HDFC Mutual Fund is the leading mutual fund investment company in India. Explore and invest in wide range of mutual funds with us.
Emerging Markets Leading Companies Fund Monthly Factsheet Download Interim reports Baillie Gifford Overseas Growth Funds ICVC Interim Report - October 2024 Download Key investor information documents (KIIDs) Supplementary Information Document Download Emerging Markets Leading Companies Fund Class B Inc Share...
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 – Release of New...
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 ...
The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI All-Country World Investible Market Index (unhedged in AUD with net dividends reinvested).
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 ...
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 ...
as of 31-Dec-2024 NameWeight (%) ISHARES USD ASIA HY BOND ETF2.08 INDONESIA (REPUBLIC OF) RegS 6.625 02/17/20371.30 STUDIO CITY CO LTD RegS 7 02/15/20271.18 HDFC BANK LTD 7.65 05/25/20331.16 NETWORK I2I LTD RegS 5.65 12/31/20790.97 ...
HDFC Bank Limited 9.63 ICICI Bank Limited 7.20 Infosys Limited 6.32 Reliance Industries Limited 4.76 Tata Consultancy Services Limited 3.88 Bharti Airtel Limited 3.86 Axis Bank Limited 3.85 Larsen & Toubro Limited 3.64 Kotak Mahindra Bank Limited ...
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 – Releas...