HDFC Developed World Indexes Fund of Funds - Growth - Regular Plan

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  • Net Change on 12-08-2022

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

Fund 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 closelycorrespond to the MSCI World Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI World N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 -17.46 14.07 16.32 1.52 3,254.21
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 -27.84 12.10 10.03 2.38 1,657.90
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 -25.75 14.14 14.86 2.43 1,366.67
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 3.68 19.24 16.29 2.40 704.15
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 -3.39 15.26 10.95 1.18 268.53

Fund Holdings as on 31-July-2022

  • CSIF (IE) MSCI USA Blue UCITS ETF

  • CSIF (Lux) Equity Europe

  • CSIF (Lux) Equity Japan

  • CSIF (Lux) Equity Canada

  • CSIF (Lux) Equity Pacific ex Japan

  • TREPS - Tri-party Repo

  • Reverse Repo

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About HDFC Developed World Indexes Fund of Funds

Scheme Analysis

HDFC Developed World Indexes Fund of Funds is a FoFs (Overseas) fund and belongs to HDFC Mutual Fund. It was launched on 06-Oct-2021 and currently has an AUM of ₹1,094.80 crore. HDFC Developed World Indexes Fund of Funds is benchmarked against MSCI World as primary index.

The NAV of HDFC Developed World Indexes Fund of Funds ended up ₹0.09(0.9%)yesterday to ₹9.93.

Among its top 3 holdings the fund has exposure to CSIF (IE) MSCI USA Blue UCITS ETF, and

The HDFC Developed World Indexes Fund of Funds is managed by Arun Agarwal and Krishan Daga.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144