1M
6M
1Y
All
| NAV: 01 Dec 2023 | ₹11.44 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹1,034.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other FoF Overseas/Domestic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 7.0% | 16.9% | 14.0% |
| Category average | NA | NA | 13.8% | NA |
| Rank with in category | 33 | 33 | 25 | NA |
Understand terms
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
CSIF IE MSCI USA Blue UCITS ETF B | NA | Forgn.MF- Equity | 70.5% |
CSIF Lux Equity Europe CB USD | NA | Forgn.MF- Equity | 17.7% |
CSIF Lux Equity Japan CB USD | NA | Forgn.MF- Equity | 5.9% |
CSIF Lux Equity Canada CB USD | NA | Forgn.MF- Equity | 3.1% |
CSIF Lux Equity Pacific Ex Japan | NA | Forgn.MF- Equity | 3.0% |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Arun AgarwalFeb 2022 - PresentView details
Arun Agarwal
Feb 2022 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Nirman MorakhiaFeb 2023 - PresentView details
Nirman Morakhia
Feb 2023 - Present
View details
Education
Mr. Morakhia has done B.M.S and M.B.A- Financial Markets
Experience
Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor,H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
NA
Launch Date
10 Dec 1999
E-mail
NAWebsite
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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