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

Sep 29, 2023

Category

Others

AUM (Cr.)

1,023.88

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

16.74

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) -1.78 7.96 20.75 0 0 3.02
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.67 3.75 18.08 6.34 4.75 4.51
Category Rank 6/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss US Technology Equity Fund Of Fund (G) 17.5269 2.98 31.83 8.00 0.00 2,034.16 2.35 5,000.00 invest
Mirae Asset Global Electric & Autonomous Vehicles ETFs Fund of Fund (G) 9.8130 2.37 8.03 0.00 0.00 89.79 0.00 5,000.00 invest
DSP World Mining Fund (G) 15.3361 2.18 18.63 14.67 12.02 178.21 0.00 100.00 invest
DSP World Mining Fund (IDCW) 15.3361 2.18 18.63 14.67 12.02 178.21 0.00 100.00 invest
DSP US Flexible Equity Fund (IDCW) 23.6224 -40.42 18.18 10.32 8.14 787.63 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)-CSIF (IE) MSCI USA Blue UCITS Aug 31, 2023 716.36 69.96 -0.99
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe Aug 31, 2023 181.46 17.72 -4.24
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan Aug 31, 2023 62.32 6.09 -1.97
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada Aug 31, 2023 32.00 3.13 -4.32
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J Aug 31, 2023 30.93 3.02 -5.85
Reverse Repo-TREPS Aug 31, 2023 8.40 0.82 177.01
Net CA & Others-Net CA & Others Aug 31, 2023 -7.58 -0.74 0.00

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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 : cliser:hdfcfund.com
Website : www.hdfcfund.com