Mutual Fund Details

HDFC Developed World Indexes FoF Direct - Growth

Equity International

NAV

₹14.6000

as on 20 Dec 2024, 09:00 PM

₹-0.0120(0.08%)

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

₹1,36,170

₹1,38,153

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,153

Profit (absolute return)

38.15%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.11%

In the last 6 months

8.34%

In the last 1 year

22.67%

In the last 3 years

38.15%

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 30 Nov 2024, 05:30 AM

₹1,286.67 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

0.30%

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 30 Nov 2024

Sort By

Value

Sector

Cash Holding

0.30%

₹3.86 Cr

Others

99.70%

₹1,282.81 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

0.30%

₹3.86 Cr

Others

99.70%

₹1,282.81 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

CSIF IE MSCI USA Blue UCITS ETF B

71.94%

₹925.63 Cr

CSIF Lux Equity Europe CB USD

16.66%

₹214.36 Cr

CSIF Lux Equity Japan CB USD

5.64%

₹72.57 Cr

CSIF Lux Equity Canada CB USD

2.92%

₹37.57 Cr

CSIF Lux Equity Pacific Ex Japan

2.69%

₹34.61 Cr

Others

0.15%

₹1.93 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

CSIF IE MSCI USA Blue UCITS ETF B

71.94%

₹925.63 Cr

CSIF Lux Equity Europe CB USD

16.66%

₹214.36 Cr

CSIF Lux Equity Japan CB USD

5.64%

₹72.57 Cr

CSIF Lux Equity Canada CB USD

2.92%

₹37.57 Cr

CSIF Lux Equity Pacific Ex Japan

2.69%

₹34.61 Cr

Others

0.15%

₹1.93 Cr

Funds in this Category

This fund's returns:

11.36%

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 and is currently managed by its fund managers Arun Agarwal and Nirman S. Morakhia. It has an AUM of ₹1,286.67 Crores and the latest NAV decalared is ₹14.600 as on 22 Dec 2024 at 12:37 pm.

HDFC Developed World Indexes FoF Direct - Growth scheme return performance in last 1 year is 22.67%, in last 3 years is 38.15% and 45.91% since scheme launch.