HDFC Developed World Indexes Fund of Funds-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.21 %
Expense Ratio
Rating
1,047
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 17 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 9.3% - - 5.2%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
CSIF (IE) MSCI USA Blue UCITS ETF
68.47%
CSIF (Lux) Equity Europe
18.14%
CSIF (Lux) Equity Japan
6.19%
CSIF (Lux) Equity Canada
3.57%
CSIF (Lux) Equity Pacific ex Japan
3.49%
Others
0.14%
View all Holdings
Holdings Sector Instrument Asset
CSIF (IE) MSCI USA Blue UCITS ETF - - 68.47%
CSIF (Lux) Equity Europe - - 18.14%
CSIF (Lux) Equity Japan - - 6.19%
CSIF (Lux) Equity Canada - - 3.57%
CSIF (Lux) Equity Pacific ex Japan - - 3.49%
TREPS - - 0.63%
Reverse Repo - - 0.6%
Net CA & Others - - -1.09%
Others
100%
View all Sectors
Sectors Asset
Foreign Mutual Fund
99.59%
Reverse Repos
0.6%
Net Curr Ass/Net Receivables
-0.19%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

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 Managers

Nirman Morakhia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

HDFC Mutual Fund
AUM:
4,89,893 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

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Frequently Asked Questions

How to invest in HDFC Developed World Indexes Fund of Funds-Dir Growth ?

You can invest in HDFC Developed World Indexes Fund of Funds-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for HDFC Developed World Indexes Fund of Funds-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of HDFC Developed World Indexes Fund of Funds-Dir Growth ?

The NAV of HDFC Developed World Indexes Fund of Funds-Dir Growth is ₹11 as of 17 August 2023.

How to redeem HDFC Developed World Indexes Fund of Funds-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of HDFC Developed World Indexes Fund of Funds-Dir Growth?

The minimum SIP amount of HDFC Developed World Indexes Fund of Funds-Dir Growth is ₹100

How can I redeem my investments in HDFC Developed World Indexes Fund of Funds-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select HDFC Developed World Indexes Fund of Funds-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have HDFC Developed World Indexes Fund of Funds-Dir Growth generated ?

The HDFC Developed World Indexes Fund of Funds-Dir Growth has delivered 5.2% since inception

What is the expense ratio of HDFC Developed World Indexes Fund of Funds-Dir Growth ?

The expense ratio of HDFC Developed World Indexes Fund of Funds-Dir Growth is 0.21 % as of 17 August 2023.

What is the AUM of HDFC Developed World Indexes Fund of Funds-Dir Growth?

The AUM of HDFC Developed World Indexes Fund of Funds-Dir Growth is ₹4,89,893 Cr as of 17 August 2023

What are the top stock holdings of HDFC Developed World Indexes Fund of Funds-Dir Growth?

The top stock holdings of HDFC Developed World Indexes Fund of Funds-Dir Growth are
  1. CSIF (IE) MSCI USA Blue UCITS ETF - 68.47%
  2. CSIF (Lux) Equity Europe - 18.14%
  3. CSIF (Lux) Equity Japan - 6.19%
  4. CSIF (Lux) Equity Canada - 3.57%
  5. CSIF (Lux) Equity Pacific ex Japan - 3.49%

Can I make investments in both the SIP and Lump Sum schemes of HDFC Developed World Indexes Fund of Funds-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of HDFC Developed World Indexes Fund of Funds-Dir Growth based on your investment objective and risk tolerance.
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