HDFC Developed World Indexes Fund of Funds Direct Growth
HDFC Developed World Indexes Fund of Funds Direct Growth

HDFC Developed World Indexes Fund of Funds Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 10.3 as on 20-01-2022

About the Fund

HDFC Developed World Indexes Fund of Funds Direct Growth is an equity fund. This fund was started on  6 October, 2021. The fund is managed by Krishan Daga. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Developed World Indexes Fund of Funds Direct Growth has a NAV of 10.319 as on 21-Jan-2022.

2) HDFC Developed World Indexes Fund of Funds Direct Growth has 1210 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.21 %.

Fund Overview

Expense ratio
Expense ratio
0.21%
Benchmark
Benchmark
MSCI World NR LCL
AUM
AUM
₹1210 Cr
Inception Date
Inception Date
6 October, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Large cap
82.5%
Mid cap
16%
Small cap
0.1%
Sector Allocation
Tech22.5%
Financial Services14.5%
Health12.8%
Cyclical11.8%
Industrial9.7%
Communication8.7%
Defensive7.2%
Basic Materials4%
Energy3.2%
Real Estate2.9%
Utilities2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings8
Equity Holdings1
Debt Holdings7
CSIF (IE) MSCI USA Blue ETF B USD
CSIF (IE) MSCI USA Blue ETF B USD
68.7%
CSIF (Lux) Equity Europe CB USD
CSIF (Lux) Equity Europe CB USD
18%
CSIF (Lux) Equity Japan CB USD
CSIF (Lux) Equity Japan CB USD
6.1%
CSIF (Lux) Equity Canada CB USD
CSIF (Lux) Equity Canada CB USD
3.1%
CSIF (Lux) Equity Pacific ex Jpn CB USD
CSIF (Lux) Equity Pacific ex Jpn CB USD
3%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
1.2%
Net Current Assets
Net Current Assets
0.4%
Reverse Repo
Reverse Repo
0.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 3.13% since inception which is less than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.59873% in Equity, 0% in Debt and 1.39888% in Cash related instruments
AUM size ₹1210 Cr

AUM size ₹1210 Cr

This fund has AUM of ₹1210 Cr which is more than its category average of ₹ 519 Cr
Expense Ratio 0.21%

Expense Ratio 0.21%

This fund has an expense ratio of 0.21% which is less than its category average expense ratio of 1.35%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Frequently Asked Questions

What are the average returns of HDFC Developed World Indexes Fund of Funds Direct Growth Fund ?

What is the current NAV of HDFC Developed World Indexes Fund of Funds Direct Growth Fund?

How do I invest in HDFC Developed World Indexes Fund of Funds Direct Growth Fund?

What is the expense ratio of HDFC Developed World Indexes Fund of Funds Direct Growth fund?

What is the worth of total assets under management (AUM) of HDFC Developed World Indexes Fund of Funds Direct Growth fund ?

What are the top holdings of HDFC Developed World Indexes Fund of Funds Direct Growth Fund?

What are the top sectors HDFC Developed World Indexes Fund of Funds Direct Growth Fund has invested in?