HDFC Mutual Funds

HDFC Developed World Equity Passive FoF Direct Plan Growth

₹ 14.37

NAV (May 02)

10.415%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Invest in this fund

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.17 %
Launched 3Y ago
2021-10-06
AUM in Crores
1228.7
ISIN
INF179KC1BO4
Lock-in (days)
No Lock-in
Benchmark
MSCI World Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.1
Beta
-
Sharpe Ratio
0.6
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-05-02

Top Stock Holdings

CSIF IE MSCI USA Blue UCITS ETF B

71.48%
71.48%

CSIF Lux Equity Europe CB USD

16.81%
16.81%

CSIF Lux Equity Japan CB USD

5.92%
5.92%

CSIF Lux Equity Canada CB USD

3%
3%

CSIF Lux Equity Pacific Ex Japan

2.7%
2.7%
See all holdings
right-arrow

Frequently Asked Questions

Loading...