Mutual Fund Details

HDFC Developed World Indexes FoF Direct - Growth

Equity International

NAV

₹14.5430

as on 14 Nov 2024, 09:00 PM

₹0.0150(0.10%)

Last Change

Schemes Managed By

Arun Agarwal

Fund Manager

Nirman S. Morakhia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,273

₹1,37,289

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,289

Profit (absolute return)

37.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.69%

In the last 6 months

11.40%

In the last 1 year

32.44%

In the last 3 years

37.29%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Developed World Indexes FoF Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹1,248.74 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.23%

Expense Ratio

Plan

Growth

0.12%

Cash Holding

Benchmark

MSCI World Index

Scheme Document

View

Benchmark

MSCI World Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.12%

₹1.50 Cr

Others

99.88%

₹1,247.25 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

0.12%

₹1.50 Cr

Others

99.88%

₹1,247.25 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

CSIF IE MSCI USA Blue UCITS ETF B

71.94%

₹898.35 Cr

CSIF Lux Equity Europe CB USD

16.66%

₹208.04 Cr

CSIF Lux Equity Japan CB USD

5.64%

₹70.43 Cr

CSIF Lux Equity Canada CB USD

2.92%

₹36.46 Cr

CSIF Lux Equity Pacific Ex Japan

2.69%

₹33.59 Cr

Others

0.15%

₹1.87 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

CSIF IE MSCI USA Blue UCITS ETF B

71.94%

₹898.35 Cr

CSIF Lux Equity Europe CB USD

16.66%

₹208.04 Cr

CSIF Lux Equity Japan CB USD

5.64%

₹70.43 Cr

CSIF Lux Equity Canada CB USD

2.92%

₹36.46 Cr

CSIF Lux Equity Pacific Ex Japan

2.69%

₹33.59 Cr

Others

0.15%

₹1.87 Cr

Funds in this Category

This fund's returns:

11.11%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth

Bandhan US Equity FoF Direct-Growth

About HDFC Developed World Indexes FoF Direct - Growth

HDFC Developed World Indexes FoF Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹1,248.74 Crores and the latest NAV decalared is ₹14.543 as on 18 Nov 2024 at 3:58 am.

HDFC Developed World Indexes FoF Direct - Growth scheme return performance in last 1 year is 32.44%, in last 3 years is 37.29% and 45.34% since scheme launch.