HDFC Developed World Overseas Equity Passive FOF
Fund Overview
Fund Performance
Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.
Scheme Information
Investment Objective
The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio
% 0.63Benchmark
MSCI World Net TRI
AUM
₹ 1623.16Inception Date
17 Sep 2021Turnover Ratio
-Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.
No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Solution Oriented
HDFC Mutual Fund
Total AUM
₹ 952866.67
No. of Schemes under this AMC
111
Phone
66316333
hello@hdfcfund.com
Incorporation Date
6/30/2000
Address
HDFC House, 2nd Floor,, H T Parekh Marg, 165-166,, Backbay Reclamation,
Mumbai - 400020
