HDFC Developed World Indexes FoF Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Developed World Indexes FoF Growth Direct Plan

NAV
₹14.1380
-0.31%
(4 Nov)
AUM
1,269 Cr
TER
0.23%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+59.4%
+52.9%
+45.3%
+39.5%
+36.3%
3Y
+19.1%
+35.7%
+21.4%
+19.3%
+10.4%
5Y
+20.1%
+25.3%
NA
+26.0%
NA
ALL
+18.5%
+20.9%
+27.4%
+17.1%
+12.0%
VOL
17.5%
20.5%
16.7%
12.9%
15.3%
TER
0.3%
0.2%
1.2%
1.2%
0.2%
AUM
₹525 Cr
₹2,183 Cr
₹153 Cr
₹1,941 Cr
₹1,269 Cr
INFO
1.06
1.02
1.63
1.32
0.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Developed World Indexes FoF (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
UBS ETF MSCI USA NSL USD A-acc
70.9%
CSIF (Lux) Equity Europe CB USD
17.1%
CSIF (Lux) Equity Japan CB USD
5.8%
CSIF (Lux) Equity Canada CB USD
3.0%
CSIF (Lux) Equity Pacific ex Jpn CB USD
2.7%
Treps - Tri-Party Repo
0.8%
Net Current Assets
0.3%
CSIF (IE) MSCI USA Blue ETF B USD
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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 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.
Fund manager(s)
Arun Agarwal
Nirman Morakhia

FAQs