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HDFC Developed World Indexes Fund of Funds

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (19 Dec 24)

₹ 14.38

AUM (in Cr)

₹ 1286.67

3 Years CAGR

% 10.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Developed World Indexes Fund of Funds
2.79
6.60
10.74
25.82
10.84
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 0.63
Benchmark
MSCI World Net TRI
AUM
₹ 1286.67
Inception Date
17 Sep 2021
Turnover Ratio
-
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Solution Oriented
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Developed World Indexes Fund of Funds

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