HDFC International – Emerging Markets Equity Fund
HDFC International – Emerging Markets Equity Fund is a USD-denominated outbound GIFT City (IFSC) fund from HDFC AMC International (IFSC) Limited, regulated by IFSCA and benchmarked to MSCI Emerging Markets Total Return Net. As of 28 Sep 2026, its NAV was $99.5175; return since launch -0.44% (absolute); expense ratio 0.50%; minimum investment USD 5,000.
Returns
As of 28 Sep 2026Investment Strategy
To provide long term capital appreciation by passively investing in one or more units/ shares of overseas index funds and/or ETFs which will in aggregate closely correspond to the MSCI Emerging Market Index, subject to tracking errors. The fund currently invests in UBS Core MSCI EM UCITS ETF.
NAV History (USD)
Fund Facts
Top Holdings
Sector Allocation
HDFC International – Emerging Markets Equity Fund — FAQs
What is the latest NAV of HDFC International – Emerging Markets Equity Fund?
The latest NAV of HDFC International – Emerging Markets Equity Fund is $99.5175 (USD) as of 28 Sep 2026. NAVs are published in US dollars on every business day.
What is the expense ratio of HDFC International – Emerging Markets Equity Fund?
The total expense ratio of the Direct plan is 0.50% per year, as published by HDFC AMC International (IFSC) Limited.
What is the minimum investment in HDFC International – Emerging Markets Equity Fund?
The minimum investment is USD 5,000. Resident Indians remit the money in US dollars under the Liberalised Remittance Scheme (LRS).
What is the benchmark of HDFC International – Emerging Markets Equity Fund?
HDFC International – Emerging Markets Equity Fund is benchmarked against MSCI Emerging Markets Total Return Net.
When was HDFC International – Emerging Markets Equity Fund launched?
HDFC International – Emerging Markets Equity Fund was launched on 27 August 2026.
Can resident Indians invest in HDFC International – Emerging Markets Equity Fund?
Yes. HDFC International – Emerging Markets Equity Fund is an outbound GIFT City (IFSC) fund regulated by IFSCA. Resident Indians invest in US dollars through the Liberalised Remittance Scheme (up to USD 250,000 per financial year); TCS may apply on remittances above ₹10 lakh.
Is there an exit load on HDFC International – Emerging Markets Equity Fund?
Yes. The exit load for HDFC International – Emerging Markets Equity Fund is: Redemption before 1 Yr : 2% | 1 Yr to 2 Yrs: 1% | after 2 Yrs: Nil.