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

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  • Net Change on 26-11-2021

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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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 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 27.77 31.26 24.11 1.58 4,186.77
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 0.10 26.95 19.41 2.40 1,989.63
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 22.36 35.44 23.79 2.44 1,717.41
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 21.86 19.83 16.92 2.48 660.44
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 25.88 20.81 12.11 1.18 278.94

Fund Holdings as on 31-October-2021

  • 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 ₹1,236.85 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 ₹0.08(0.75%)yesterday to ₹10.624.

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 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