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HDFC Developed World Indexes Fund of Funds - Growth Option

Fund House: HDFC Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 06-10-2021
Asset Class:
Benchmark: MSCI World Index
TER: 0.63% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,282.47 Cr As on 29-11-2024(Source:AMFI)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 30 days.
NAV as on 03-01-2025

14.353

-0.15 (-1.0729%)

CAGR Since Inception

11.76%

Benchmark: 12.18%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI World Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Developed World Indexes Fund of Funds - Growth Option 06-10-2021 22.94 22.1 10.27 - -
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 98.33 92.06 35.57 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 54.72 51.55 19.9 27.35 -
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN 20-08-2021 39.98 35.23 14.55 - -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 38.47 46.83 10.51 - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 34.31 42.73 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 33.7 41.61 - - -
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 33.65 33.8 7.71 15.96 14.5
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 33.06 41.56 - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 32.79 42.26 14.13 - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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