8 HDFC Bank 3.3% 9 Sea Limited 2.9% 10 Meituan 2.7% Total 49.0% Geographic analysis of total assets 31/01/2025 1234567810 Fund % 1 China 26.80 2 India 14.76 3 Brazil 12.87 4 South Korea 11.75 5 Taiwan 11.39 6 Mexico 4.61 7 Poland 3.26 8 Singapore 2.85 9 Peru 2.20 10 Others 10.43...
BlackRock Sustainable Asian Bond Fund Factsheet Prospectus KFS Download Overview Performance Key Facts Managers Holdings Documents All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (...
8 HDFC Bank 3.3% 9 Sea Limited 2.8% 10 Meituan 2.6% Total 47.6% As the Fund invests in overseas securities, changes in the rates of exchange may cause the value of your investment (and any income it may pay) to go down or up. The information contained on this page is intended as ...
View Factsheet Best Focused Fund Funds NAMELATEST NAVRETURNS 1yFUND ASSETSExpense RATIORISK Invesco India Focused Fund Direct Growth 28.27025.37%3,604 cr0.58%High HDFC Focused 30 Fund -Direct Plan - Growth Option 240.26320.45%15,642 cr0.63%Below Average ...
HDFC Mutual Fund is the leading mutual fund investment company in India. Explore and invest in wide range of mutual funds with us.
Factsheet Factsheet (DE) Kommentar Key Investor Information (KID) Wegweiser zur Fonds-Abwicklung Sustainability SFDR Website Disclosure Prospekte & Berichte MS INVF Prospekt MS INVF Jahresbericht MS INVF Halbjahresbericht Produkthinweis MS INVF Product Notice: June 2024 – Rele...
View Factsheet Other plans of SBI Infrastructure Other Equity funds by SBI SBI Magnum Comma Fund Direct Growth Equity - Other SBI Bluechip Fund Direct Growth Large-Cap SBI Long Term Equity Fund Direct Growth ELSS (Tax Savings) SBI Flexicap Fund Direct Growth ...
HDFC BANK LTD 7.65 05/25/20331.16 NETWORK I2I LTD RegS 5.65 12/31/20790.97 NameWeight (%) CNAC HK FINBRIDGE CO LTD RegS 3 09/22/20300.89 MONG DUONG FINANCE HOLDINGS BV RegS 5.125 05/07/20290.88 MINEJESA CAPITAL BV RegS 5.625 08/10/20370.86 ...
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and The Mirae Asset Large Cap Fund is managed by Gaurav Misra . FundHouse Contact Address: Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098 ...
FactsheetProspectus Objective Long-term capital appreciation with some current income. Strategy Under normal circumstances, the Matthews Asian Growth and Income Fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, ...