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Partner With Us NRI

May 16, 2022


Category

Others

AUM (Cr.)

1,072.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.86

Sharpe Ratio

-8.72

Beta Ratio

0.00

Fund Manager

Krishan Kumar Daga

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

Period(Year)

Amount

  • 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) -7.22 -12.87 0 0 0 -7.13
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -9.23 -17.75 -11.4 7.96 6.97 -0.35
Category Rank 6/6 6/6 6/6 5/6 5/6 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) 13.3122 5.78 -18.90 0.00 0.00 1,712.22 2.37 5,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.7041 4.51 0.00 0.00 0.00 1,200.00 1.65 1,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.7041 4.51 0.00 0.00 0.00 1,200.00 1.65 1,000.00 invest
Franklin India Feeder - TEO Fund (G) 8.5546 3.80 -11.04 -3.29 -2.21 20.89 0.00 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 21.4896 -36.71 -0.51 12.67 12.13 705.07 0.00 500.00 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, 2022 744.87 69.43 -7.67
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe Apr 30, 2022 187.17 17.45 -9.43
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan Apr 30, 2022 60.78 5.67 -13.95
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada Apr 30, 2022 38.48 3.59 -7.56
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J Apr 30, 2022 36.60 3.41 -9.34
Reverse Repo-TREPS Apr 30, 2022 2.61 0.24 -54.26
Net CA & Others-Net CA & Others Apr 30, 2022 2.00 0.18 0.00
Reverse Repo-Reverse Repo Apr 30, 2022 0.31 0.03 -90.68

latest news

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Developed World Indexes Fund of Funds (G)
Contact Persone : Krishan Kumar Daga
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