HDFC Developed World Overseas Equity Passive FoF Regular-Growth
Equity: Internationalअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
18 Sep 2026 पर्यंत
1W
-0.68%
1M
-1.24%
3M
+3.26%
6M
+16.86%
9M
+19.04%
1Y
+24.97%
2Y
+24.89%
3Y
+24.59%
4Y
+23.23%
सुरुवातीपासून
+16.63%
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
प्रमाण विचलन
12.35
शार्प रेशो
1.43
सॉर्टिनो रेशो
2.18
सरासरी
23.40
पोर्टफोलिओ
31 Aug 2026 पर्यंत
होल्डिंग्स (6)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| UBS ETF (IE) MSCI USA NSL UCITS ETF | 72.35% | ₹1,253.58 Cr | 4,29,893 |
| CSIF Lux Equity Europe CB USD | 16.29% | ₹282.19 Cr | 18,285 |
| CSIF Lux Equity Japan CB USD | 5.47% | ₹94.79 Cr | 6,432 |
| CSIF Lux Equity Canada CB USD | 3.16% | ₹54.79 Cr | 3,184 |
| CSIF Lux Equity Pacific Ex Japan | 2.58% | ₹44.68 Cr | 3,306 |
| Others | -0.04% | ₹-0.8 Cr | — |
फंड तपशील
थोडक्यात
Returns that closely correspond to the performance of the MSCI World Index, subject to tracking errors, over long term. Investments in units/shares of overseas equity Index Funds and/or ETFs.
गुंतवणूक उद्दिष्ट
The scheme seeks 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.
एक्झिट लोड
Exit load of 1% if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00