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  • HDFC Developed World Indexes Fund of Funds (Growth)
HDFC Mutual Funds

HDFC Developed World Indexes Fund of Funds (Growth)

DebtFund Of Funds

10.376

NAV (Feb 03)

2.8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

10.376

NAV (Feb 3)

Fund Returns

Last 1Y

0.4%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

2.8%

6 Month CAGR

8.5%

Scheme Information

Investment 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 closely correspond to the MSCI World Index,subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

0.71

Launched (2y ago)

Oct 06, 2021

AUM in Crores

994.977

ISIN

INF179KC1BP1

Lock-in

No Lock-in

Benchmark

MSCI World NR LCL

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Krishan Daga

Fund Manager

Arun Agarwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Developed World Indexes Fund of Funds (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2023-02-03

Top Debt Holdings

csif (ie) msci usa blue etf b usd

67.9%
67.9%

csif (lux) equity europe cb usd

18.8%
18.8%

csif (lux) equity japan cb usd

6.2%
6.2%

csif (lux) equity pacific ex jpn cb usd

3.6%
3.6%

csif (lux) equity canada cb usd

3.4%
3.4%
See all holdings

Compare HDFC Developed World Indexes Fund of Funds (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 52,076 cr

₹ 15,112 cr

₹ 16,307 cr

₹ 13,853 cr

₹ 52,076 cr

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 493,975 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,121 debt and 23 hybrid funds.

amc-img

  • 1800 3010 6767/ 1800 419 7676 (Toll-free)
  • cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    11.1%

    5.3%

    5.9%

    7.8%

    3.7%

    5.8%

    6.4%

    5.8%

    9.7%

    6.2%

    HDFC Developed World Indexes Fund of Funds (G) Review

    HDFC Developed World Indexes Fund of Funds (G) is a Fund Of Funds Debt fund and has delivered an annualised return of 2.8% over a period of 1 years. The fund is managed by HDFC Asset Management Company Limited. The fund managers are Arun Agarwal, Krishan Daga.

    Nav of HDFC Developed World Indexes Fund of Funds (G) as of 2/3/2023 is ₹10.38 with the total AUM as of 2/5/2023 is ₹994.977. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Developed World Indexes Fund of Funds (G) was launched on Oct 06, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for HDFC Developed World Indexes Fund of Funds (G) 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.

    HDFC Developed World Indexes Fund of Funds (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to MSCI World NR LCL.

    HDFC Developed World Indexes Fund of Funds (G) is rated as a 0 fund in Debt and delivered 0.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Developed World Indexes Fund of Funds (G).

    Frequently Asked Questions

    What is HDFC Developed World Indexes Fund of Funds (G)?

    HDFC Developed World Indexes Fund of Funds (G) is a Fund Of Funds Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

    How to invest in HDFC Developed World Indexes Fund of Funds (G)?

    You can invest in HDFC Developed World Indexes Fund of Funds (G) 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 Fund of Funds (G)?

    The minimum sip amount for HDFC Developed World Indexes Fund of Funds (G) is ₹1000. You can invest in multiples of ₹5000.

    Is HDFC Developed World Indexes Fund of Funds (G) good to invest in?

    As per Scripbox experts, HDFC Developed World Indexes Fund of Funds (G) is a Not Reviewed Yet fund. You can investHDFC Developed World Indexes Fund of Funds (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the HDFC Developed World Indexes Fund of Funds (G)?

    The expense ratio of the HDFC Developed World Indexes Fund of Funds (G) is 0.71% for regular plan.