Mutual Fund Details

HDFC Developed World Indexes FoF Direct - Growth

Equity International

NAV

₹15.4540

as on 21 Feb 2025, 09:00 PM

₹-0.0380(0.25%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,299

₹1,56,496

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹56,496

Profit (absolute return)

56.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.70%

In the last 6 months

11.12%

In the last 1 year

25.69%

In the last 3 years

56.50%

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 Jan 2025, 05:30 AM

₹1,325.51 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.17%

Expense Ratio

Plan

Growth

-0.02%

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 Jan 2025

Sort By

Value

Sector

Cash Holding

-0.02%

₹-26.51 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Cash Holding

-0.02%

₹-26.51 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

CSIF IE MSCI USA Blue UCITS ETF B

71.94%

₹953.57 Cr

CSIF Lux Equity Europe CB USD

16.66%

₹220.83 Cr

CSIF Lux Equity Japan CB USD

5.64%

₹74.76 Cr

CSIF Lux Equity Canada CB USD

2.92%

₹38.70 Cr

CSIF Lux Equity Pacific Ex Japan

2.69%

₹35.66 Cr

Others

0.15%

₹1.99 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

CSIF IE MSCI USA Blue UCITS ETF B

71.94%

₹953.57 Cr

CSIF Lux Equity Europe CB USD

16.66%

₹220.83 Cr

CSIF Lux Equity Japan CB USD

5.64%

₹74.76 Cr

CSIF Lux Equity Canada CB USD

2.92%

₹38.70 Cr

CSIF Lux Equity Pacific Ex Japan

2.69%

₹35.66 Cr

Others

0.15%

₹1.99 Cr

Funds in this Category

This fund's returns:

16.09%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

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

Motilal Oswal Nasdaq 100 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. It has an AUM of ₹1,325.51 Crores and the latest NAV decalared is ₹15.454 as on 24 Feb 2025 at 1:53 am.

HDFC Developed World Indexes FoF Direct - Growth scheme return performance in last 1 year is 25.69%, in last 3 years is 56.50% and 54.45% since scheme launch.