HDFC Developed World Indexes Fund of Funds Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,249 Cr
Expense Ratio
0.67%
ISIN
INF179KC1BP1
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
06 Oct 2021
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹14.26, Assets Under Management (AUM) of 1248.74 Crores, and an expense ratio of 0.67%.
- HDFC Developed World Indexes Fund of Funds Regular Growth has given a CAGR return of 12.03% since inception.
- The fund's asset allocation comprises around 99.47% in equities, 0.00% in debts, and 0.46% in cash & cash equivalents.
- You can start investing in HDFC Developed World Indexes Fund of Funds Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.06%
— (Cat Avg.)
3 Years
+10.40%
— (Cat Avg.)
Since Inception
+12.03%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,242.12 Cr | 99.47% |
| Others | ₹6.46 Cr | 0.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| UBS ETF MSCI USA NSL USD A-acc | Mutual Fund - ETF | ₹908.39 Cr | 72.74% |
| CSIF (Lux) Equity Europe CB USD | Mutual Fund - Open End | ₹199.38 Cr | 15.97% |
| CSIF (Lux) Equity Japan CB USD | Mutual Fund - Open End | ₹67.93 Cr | 5.44% |
| CSIF (Lux) Equity Canada CB USD | Mutual Fund - Open End | ₹37.76 Cr | 3.02% |
| CSIF (Lux) Equity Pacific ex Jpn CB USD | Mutual Fund - Open End | ₹33.9 Cr | 2.71% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹4.05 Cr | 0.32% |
| Net Current Assets | Cash | ₹-2.67 Cr | 0.21% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹908.39 Cr | 72.74% |
| Mutual Fund - Open End | ₹338.97 Cr | 27.14% |
| Cash - Repurchase Agreement | ₹4.05 Cr | 0.32% |
| Cash | ₹-2.67 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
13.94%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.32
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Arun Agarwal
Since February 2022
Nirman Morakhia
Since February 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF179KC1BP1 | Expense Ratio 0.67% | Exit Load 1.00% | Fund Size ₹1,249 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark MSCI World NR LCL |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,39,434 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Arun Agarwal
- Nirman Morakhia
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