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NRI

Feb 05, 2025


Category

Others

AUM (Cr.)

1,282.26

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

29.26

Beta Ratio

0.00

Fund Manager

Nirman Morakhia

Inception Date

Oct 06, 2021

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Developed World Indexes Fund of Funds (G) 4.22 15.1 24.26 13.95 0 12.82
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.28 14.05 19.6 8.59 9.31 9.56
Category Rank 1/5 1/5 2/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 24.5657 3.25 53.17 12.85 10.63 947.12 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 15.6399 3.25 53.17 12.85 10.63 947.12 0.00 100.00 invest
Franklin India Feeder - TEO Fund (G) 10.4389 1.94 9.00 3.96 1.87 15.43 0.00 5,000.00 invest
Franklin India Feeder - TEO Fund (IDCW) 10.4389 1.94 9.00 3.96 1.87 15.43 0.00 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.5825 -0.57 -10.45 1.67 -6.89 40.68 2.40 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-UBS (Irl) ETF plc - MSCI USA N Dec 31, 2024 949.27 74.03 0.00
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe Dec 31, 2024 192.78 15.03 -1.20
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan Dec 31, 2024 67.84 5.29 -0.21
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada Dec 31, 2024 37.98 2.96 -5.09
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J Dec 31, 2024 32.79 2.56 -5.26
Reverse Repo-TREPS Dec 31, 2024 2.69 0.21 -45.69
Net CA & Others-Net CA & Others Dec 31, 2024 -1.09 -0.08 0.00

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 02, 2025 10:25

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 14:23

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 19 December 2024 as the record date for decl...

Dec 17, 2024 09:21

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Developed World Indexes Fund of Funds (G)
Contact Persone : Nirman Morakhia
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com