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  • HDFC Developed World Indexes FoF Regular Growth
HDFC Mutual Funds

HDFC Developed World Indexes FoF Regular Plan Growth

International EquityInternational - Fund Of Funds

14.111

NAV (Nov 06)

11.799%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

14.111

NAV (Nov 6)

Fund Returns

Last 1Y
30.8%
Last 3Y
10.1%
Last 5Y
NA
Last 10Y
NA
Since Inception
11.8%
6 Month CAGR
11.2%

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
0.66%
Launched 3Y ago
2021-10-06
AUM in Crores
1269.1
ISIN
INF179KC1BP1
Lock-in (days)
No Lock-in
Benchmark
MSCI World Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
Fund Managers

Arun Agarwal

Fund Manager

Nirman S. Morakhia

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Developed World Indexes FoF (G)70%9,37,531 2,04,91910.1%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-21

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

Comparison with International Equity Funds

Fund NameFund Size
kotak-mahindra
Kotak Nasdaq 100 FOF (G)

₹ 3,200 cr

₹ 2,123 cr

₹ 26,417 cr

₹ 4,523 cr

₹ 2,496 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

5.7%

5.9%

16.4%

6.9%

20.4%

13.2%

6.6%

7.8%

6.1%

8.1%

HDFC Developed World Indexes FoF Regular Plan Growth Review

HDFC Developed World Indexes FoF Regular Plan Growth is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 11.8% over 3 years. The fund has grown over a period of 3 years. The fund is managed by HDFC Mutual Fund. The fund managers are Arun Agarwal, Nirman S. Morakhia.

Nav of HDFC Developed World Indexes FoF as of 11/6/2024 is ₹14.11 with the total AUM as of 11/8/2024 is ₹1269.11. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Developed World Indexes FoF was launched on 2021-10-06. The category risk of the fund is Very High.

The minimum SIP amount for HDFC Developed World Indexes FoF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is HDFC Developed World Indexes FoF?

It is a International - Fund Of Funds International Equity scheme predominantly investing across International Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Developed World Indexes FoF?

You can invest in HDFC Developed World Indexes FoF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Developed World Indexes FoF?

The minimum sip amount for HDFC Developed World Indexes FoF Regular Plan is ₹1000. You can invest in multiples of ₹5000.

What is the expense ratio of the HDFC Developed World Indexes FoF Regular Plan Growth?

The expense ratio of the HDFC Developed World Indexes FoF Regular Growth is 0.66% for regular plan.

What is the NAV of HDFC Developed World Indexes FoF?

Today's HDFC Developed World Indexes FoF Regular Growth NAV is ₹14.11.