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NRI
  • Mutual Fund
  • HDFC Developed World Indexes Fund of Funds (G)

Dec 12, 2024

Category

Others

AUM (Cr.)

1,286.67

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

31.63

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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MSCI World Index TRI

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) 2.65 10.92 28.49 11.24 0 12.85
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 7.7 21.19 5.26 9.4 9.31
Category Rank 6/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq 100 FOF - Regular (G) 41.7483 0.54 50.45 17.55 27.08 5,468.68 0.58 500.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 27.5778 0.38 41.39 10.38 0.00 2,571.32 2.36 100.00 invest
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.9990 0.34 5.75 0.00 0.00 61.35 0.00 5,000.00 invest
AXIS Global Innovation Fund of Fund (IDCW) 13.6500 0.29 29.74 7.35 0.00 508.64 1.62 100.00 invest
DSP World Gold Fund of Fund (IDCW) 13.5071 -3.00 35.15 9.25 9.86 1,044.97 0.00 100.00 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 Nov 30, 2024 945.13 73.46 4.04
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe Nov 30, 2024 195.12 15.16 -2.14
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan Nov 30, 2024 67.98 5.28 0.08
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada Nov 30, 2024 40.02 3.11 5.99
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J Nov 30, 2024 34.61 2.69 2.08
Reverse Repo-TREPS Nov 30, 2024 4.96 0.39 22.46
Net CA & Others-Net CA & Others Nov 30, 2024 -1.15 -0.09 0.00

latest news

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

HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...

Nov 21, 2024 09:41

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 10:31

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

HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...

Nov 18, 2024 09:37

HDFC Mutual Fund announces change in scheme name

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

Nov 05, 2024 10:57

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

HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...

Oct 23, 2024 16:25

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

HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...

Oct 22, 2024 09:41

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