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Scheme Profile

HDFC Developed World Indexes Fund of Funds (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,249
Inception Date
06-10-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 14.379 (11-Nov-2024) / 11.222 (22-Nov-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.26 ( 0.01) ( 0.09 %)
  • Benchmark
  • MSCI World Index TRI
  • Entry Load
  • NIL
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.76
  • Standard Deviation
  • 4.08
  • Beta
  • 0.79
  • Sharpe
  • 0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.48

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI World Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
  • Foreign Mutual Funds (Equity Fund)
  • 4,79,167
  • 72.74
  • CSIF (Lux) Equity Europe
  • Foreign Mutual Funds (Equity Fund)
  • 20,969
  • 15.97
  • CSIF (Lux) Equity Japan
  • Foreign Mutual Funds (Equity Fund)
  • 7,778
  • 5.44
  • CSIF (Lux) Equity Canada
  • Foreign Mutual Funds (Equity Fund)
  • 3,856
  • 3.02
  • CSIF (Lux) Equity Pacific ex Japan
  • Foreign Mutual Funds (Equity Fund)
  • 3,826
  • 2.71

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 20.06 11.98 0 7.34 1,248.74
2023 23.69 19.17 0 18.10 1,150.83
2022 -10.02 -11.75 0 2.80 994.98
2021 6.93 7.67 0 21.69 1,210.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 5.75 6.40 0 6.07 1,269.11
Jun-2024 3.26 3.20 0 6.78 1,241.62
Mar-2024 8.18 4.73 0 1.91 1,253.04
Dec-2023 13.38 12.14 0 10.27 1,150.83

Peer Comparison

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