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Partner With Us NRI

May 17, 2024


Category

Others

AUM (Cr.)

1,209.95

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.67

Sharpe Ratio

13.10

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) 5.54 17.46 25.84 0 0 10.8
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.85 14.09 21.14 4.43 10.16 8.17
Category Rank 1/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Gold Fund of Fund (G) 19.9244 2.43 10.46 0.29 13.03 868.29 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 12.6850 2.43 10.46 0.29 13.04 868.29 0.00 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 15.2041 2.32 16.76 0.00 0.00 102.23 1.51 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 15.2045 2.32 16.76 0.00 0.00 102.23 1.51 1,000.00 invest
Kotak International REIT FOF (IDCW) RI 9.3232 -1.57 1.52 -1.37 0.00 68.37 1.39 100.00 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 Apr 30, 2024 858.37 70.94 -2.97
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe Apr 30, 2024 210.55 17.40 -2.85
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan Apr 30, 2024 73.33 6.06 -4.95
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada Apr 30, 2024 36.90 3.05 -4.09
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J Apr 30, 2024 33.69 2.78 -1.09
Reverse Repo-TREPS Apr 30, 2024 1.26 0.10 -70.02
Net CA & Others-Net CA & Others Apr 30, 2024 -4.16 -0.33 0.00

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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