Parag Parikh IFSC Nasdaq 100 Fund of Fund120.8741▲ 0.65%Parag Parikh IFSC S&P 500 Fund of Fund116.2064▲ 0.07%HDFC International – Developed Markets Equity Fund98.9934▲ 0.15%HDFC India Diversified Equity FOF96.7545▲ 0.85%HDFC India Mid-cap Opportunities Fund94.7156▲ 0.26%HDFC International – Emerging Markets Equity Fund94.2027▼ 0.73%HDFC India Flexi Cap Fund90.5158▲ 1.16%HDFC India Small Cap Fund89.0205▼ 0.66%Tata India Dynamic Equity Fund86.9967▼ 0.55%HDFC India Balanced Advantage Fund85.7957▲ 0.75%HDFC India NIFTY 50 Fund82.5519▲ 1.41%Edelweiss Greater China Equity Fund10.3897▼ 0.87%Sundaram India Mid Cap - GIFT10.384▼ 0.96%DSP Global Equity Fund9.371▼ 0.16%
GIFTCITY360
HDFC AMC International (IFSC) logo

HDFC International – Emerging Markets Equity Fund

HDFC AMC International (IFSC) Limited

OutboundOpen ended fund of fund Retail FundUSD

HDFC International – Emerging Markets Equity Fund is a GIFT City (IFSC) outbound fund managed by HDFC AMC International (IFSC) Limited. Its latest NAV is USD 94.2027 (Class A) as of 16 Oct 2026, as published by the fund house.

To provide long-term capital appreciation by passively investing in one or more units/shares of overseas index funds and/or ETFs which, in aggregate, closely correspond to the Benchmark Index, subject to tracking errors

For information only, not investment advice. Eligibility and suitability depend on the investor.

NAV · Class A
94.2027 USD
0.73% down vs previous NAV · 16 Oct 2026
CompareFactsheet ↗
OverviewNAV chartVs benchmarkShare classesPortfolioDocumentsAbout the fund house

Key facts

As published by the fund house; “Not published” means the source does not state it.

Inception date
27 Aug 2026
Benchmark
MSCI Emerging Markets Index
Fund manager
Not published
Minimum investment
$5,000
AUM
Not published
Expense ratio (TER)
Direct 0.50% · Regular 1.00%
Management fee
Not published
Exit load
2% if redeemed within 24 months
Structure
Open ended fund of fund Retail Fund
Master fund
—
Category
Retail
Currency
USD
More terms stated by the source (19)
Title
HDFC International – Emerging Markets Equity Fund
Nfo tag
False
Category
Retail
Currency
US Dollars (USD)
Benchmark
MSCI Emerging Markets Index
Fund code
Fund2
Ter direct
0.50% p.a.
Ter regular
1.00% p.a.
Lock in period
No Lock-in
Exit load direct
Up to 2.00%
Exit load regular
Up to 2.00%
Exit load description
No exit load after 24 months
Factsheet investee fund
UBS Core MSCI World UCITS ETF
Factsheet investee isin
LU0950674175
Top up investment direct
USD 500
Factsheet exit load tiers
Redemption before 1 Yr : 2% | 1 Yr to 2 Yrs: 1% | after 2 Yrs: Nil
Minimum investment direct
USD 5000
Top up investment regular
USD 500
Minimum investment regular
USD 5000

NAV history

Daily NAV per share class, from the fund house's own records.

Since launch: -5.76%

30 daily NAVs for Class A, 27 Aug 2026 to 16 Oct 2026.

Show recent NAVs (Class A, last 30)
Recent NAVs of HDFC International – Emerging Markets Equity Fund, Class A
DateNAV (USD)Change
94.20270.73% down
94.89351.27% down
96.11451.50% down
97.57841.58% down
99.14160.55% up
98.60411.64% down
100.2521.39% down
101.66110.22% down
101.88813.20% up
98.7260.85% down
99.57630.44% down
100.01190.50% up
99.51751.31% down
100.83991.03% up
99.81291.22% down
101.04320.88% down
101.93910.22% up
101.71782.48% up
99.26050.32% down
99.58190.81% up
98.77942.13% down
100.93140.63% up
100.3040.89% down
101.2020.87% down
102.09192.19% up
99.90280.27% up
99.63190.21% down
99.84420.41% up
99.43930.52% down
99.9594—

Performance vs benchmark

Returns as printed by the fund house beside its benchmark's; the fund-house table is the source, not our calculation.

Underlying fund: UBS Core MSCI EM UCITS ETF

as of 30 Sept 2026

These are the underlying fund's returns, not this feeder's own track record. Shown because the fund house prints them beside the benchmark.

SeriesYTDCY2025CY2023
Fund+23.50%+33.90%+7.70%
MSCI EM NR USD+23.40%+33.60%+7.50%
Fund minus benchmark+0.10 pp+0.30 pp+0.20 pp

Returns are printed by the fund house in its factsheet, in USD. Past performance is not a guide to the future. Differences are in percentage points.

Share classes and returns

Returns are computed from the stored NAV history and left blank when the history is shorter than the period. Not a forecast.

ClassNAV1M3M6MYTD1YSince launchMgmt feeTERMin.
Class A Direct94.2027
16 Oct 2026
4.63% down————5.76% down—0.50%$5,000
Class B Regular94.1402
16 Oct 2026
4.67% down————5.82% down—1.00%$5,000

Portfolio

Holdings and weights as printed in the latest factsheet; dates shown are the portfolio dates the fund house states.

Sector allocation · as of 30 Sept 2026 · underlying funds

  • Information Technology
    43.80%
  • Financials
    19.40%
  • Consumer Discretionary
    7.40%
  • Industrials
    6.30%
  • Communication Services
    5.90%
  • Materials
    5.80%
  • Energy
    3.40%
  • Health Care
    2.70%
  • Consumer Staples
    2.60%
  • Utilities
    1.90%
  • Real Estate
    1.00%

Documents

Links open the fund house's own files.

Factsheet · September 2026 · Class A ↗Factsheet · September 2026 · Class B ↗Factsheet · August 2026 · Class A ↗Factsheet · August 2026 · Class B ↗

Offer document

About the fund house

Legal entity
HDFC AMC International (IFSC) Limited
IFSCA registration
IFSCA/FME/III/2023-24/073 · Registered Fund Management Entity (Retail)
CIN
U67100GJ2022PLC132453
Address
1115-A, 11th Floor Hiranandani Signature, Block 13-B, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat, 382355, India
Website
www.hdfcinternational.com/ ↗
Data source
HDFC AMC International (IFSC) official website (Invest Globally) ↗

Last collected 21 Oct 2026. Check the fund house's own documents before relying on any figure.

Other outbound funds

DSP Global Equity Fund
DSP Asset Managers (IFSC)
9.371
1.07% up
Edelweiss Greater China Equity Fund
Edelweiss AMC (IFSC)
10.3897
4.89% down
HDFC International – Developed Markets Equity Fund
HDFC AMC International (IFSC)
98.9934
0.57% up

NAV as of 16 Oct 2026 · data refreshed 21 Oct 2026