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Partner With Us NRI

Sep 23, 2022


Category

Others

AUM (Cr.)

1,057.90

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.71

Sharpe Ratio

-6.50

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) -7.56 -12.28 0 0 0 -9.92
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.77 -15.03 -18.03 4.84 4.51 -2.12
Category Rank 6/6 6/6 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 (G) 12.9300 0.81 -21.28 -3.28 0.73 654.80 0.00 500.00 invest
DSP World Mining Fund (G) 13.3096 0.41 2.56 16.68 11.69 154.59 0.00 500.00 invest
DSP World Mining Fund (IDCW) 13.3096 0.41 2.56 16.68 11.69 154.59 0.00 500.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 19.2011 0.05 -16.94 17.56 0.00 3,439.33 0.50 500.00 invest
DSP US Flexible Equity Fund (IDCW) 21.1056 -39.24 -4.22 9.50 10.46 692.35 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 Aug 31, 2022 745.19 70.44 -1.40
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe Aug 31, 2022 176.83 16.71 -7.72
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan Aug 31, 2022 61.57 5.82 -6.80
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada Aug 31, 2022 37.69 3.56 -1.62
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J Aug 31, 2022 36.25 3.43 -2.56
Reverse Repo-Reverse Repo Aug 31, 2022 2.42 0.23 -18.18
Reverse Repo-TREPS Aug 31, 2022 1.76 0.17 -65.51
Net CA & Others-Net CA & Others Aug 31, 2022 -3.81 -0.36 0.00

latest news

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

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

HDFC Mutual Fund has announced 25 August 2022 as the record date for declar...

Aug 22, 2022 12:54

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...

Aug 13, 2022 11:42

HDFC Mutual Fund Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:22

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