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

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  • 0.35 %Nav, as on 05-12-2024

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  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview Growth | Direct 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
NIFTY 50 - TRI 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.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 40.59 15.22 25.46 0.24 5,138.40
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 39.28 9.99 18.65 0.61 3,513.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 17.46 -7.34 4.95 1.44 1,595.89
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 33.88 7.18 19.00 1.44 1,322.03
DSP US Flexible Equity Fund of Fund - Direct Plan - Growth Dec 31, 2012 25.86 13.00 17.27 1.49 852.79

Fund Holdings as on 31-October-2024

  • UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD

  • CSIF (Lux) Equity Europe

  • CSIF (Lux) Equity Japan

  • CSIF (Lux) Equity Canada

  • CSIF (Lux) Equity Pacific ex Japan

  • TREPS - Tri-party 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 ₹1,248.74 crore. HDFC Developed World Indexes Fund of Funds is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Developed World Indexes Fund of Funds ended up ₹0.05(0.35%)yesterday to ₹14.891.

Among its top 3 holdings the fund has exposure to UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD, and

The HDFC Developed World Indexes Fund of Funds is managed by Arun Agarwal and Nirman Morakhia.

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