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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. )
1,253
Inception Date
06-10-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.864 (04-Apr-2024) / 10.252 (27-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.58 ( 0.14) ( 1.08 %)
  • 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
  • 0.02
  • Standard Deviation
  • 4.40
  • Beta
  • 0.85
  • Sharpe
  • 0.17
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.27

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 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • CSIF (IE) MSCI USA Blue UCITS ETF
  • Foreign Mutual Funds (Equity Fund)
  • 5,22,040
  • 70.60
  • CSIF (Lux) Equity Europe
  • Foreign Mutual Funds (Equity Fund)
  • 23,123
  • 17.30
  • CSIF (Lux) Equity Japan
  • Foreign Mutual Funds (Equity Fund)
  • 8,668
  • 6.16
  • CSIF (Lux) Equity Canada
  • Foreign Mutual Funds (Equity Fund)
  • 4,224
  • 3.07
  • CSIF (Lux) Equity Pacific ex Japan
  • Foreign Mutual Funds (Equity Fund)
  • 4,235
  • 2.72

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 5.94 3.91 0 2.22 1,253.04
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
Mar-2024 8.18 4.73 0 1.91 1,253.04
Dec-2023 13.38 12.14 0 10.27 1,150.83
Sep-2023 -1.59 -3.17 0 0.96 965.19
Jun-2023 5.59 4.38 0 9.49 1,006.74

Peer Comparison

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