- Mutual Funds
- HDFC Mutual Fund
- HDFC Developed World Indexes FoF Regular Growth
HDFC Developed World Indexes FoF Regular Plan Growth
₹ 14.139
NAV (Oct 14)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.139
NAV (Oct 14)
Fund Returns
Last 1Y | 31.4% |
Last 3Y | 11.7% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 12.1% |
6 Month CAGR | 11.7% |
Scheme Information
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.
Expense Ratio | 0.67 |
Launched (0y ago) | 0.67 |
AUM in Crores | 1269.1 |
ISIN | INF179KC1BP1 |
Lock-in | - |
Benchmark | MSCI World Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Developed World Indexes FoF (G) | 9,77,934 | 2,45,322 | 11.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
CSIF IE MSCI USA Blue UCITS ETF B
71.5%CSIF Lux Equity Europe CB USD
16.8%CSIF Lux Equity Japan CB USD
5.9%CSIF Lux Equity Canada CB USD
3%CSIF Lux Equity Pacific Ex Japan
2.7%Comparison with International Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.7% | 5.9% | ||
15.2% | 6.7% | ||
20.6% | 13.3% | ||
6.5% | 7.8% | ||
6% | 8.1% |
HDFC Developed World Indexes FoF Regular Plan Growth Review
HDFC Developed World Indexes FoF Regular Plan Growth is a International - Fund Of Funds International Equity fund and has delivered an annualised return of 12.132% over a period of 3 years. The fund is managed by HDFC Mutual Fund. The fund managers are Arun Agarwal, Nirman S. Morakhia.
Nav of HDFC Developed World Indexes FoF as of 10/14/2024 is ₹14.14 with the total AUM as of 10/16/2024 is ₹1269.1076. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Developed World Indexes FoF was launched on 2021-10-06. The category risk of the fund is null.
The minimum SIP amount for HDFC Developed World Indexes FoF Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HDFC Developed World Indexes FoF?
How to invest in HDFC Developed World Indexes FoF?
You can invest in HDFC Developed World Indexes FoF Regular Plan through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Developed World Indexes FoF?
The minimum sip amount for HDFC Developed World Indexes FoF Regular Plan is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Developed World Indexes FoF Regular Plan good to invest in?
As per Scripbox experts, it is a fund. You can invest in it if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Developed World Indexes FoF Regular Plan Growth?
The expense ratio of the HDFC Developed World Indexes FoF Regular Growth is 0.67% for regular plan.
What is the NAV of HDFC Developed World Indexes FoF?
Today's HDFC Developed World Indexes FoF Regular Growth NAV is ₹14.14.