HDFC Developed World Indexes Fund of Funds Direct Growth
NAV: ₹ 9 as on 05-07-2022
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.
1) HDFC Developed World Indexes Fund of Funds Direct Growth has a NAV of ₹9.02 as on 05-07-2022.
2) HDFC Developed World Indexes Fund of Funds Direct Growth has ₹1071 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.
3) The fund has an expense ratio 0.21 %.
Fund Overview
Expense ratio | 0.21% | |
Benchmark | MSCI World NR LCL | |
AUM | ₹1071 Cr | |
Inception Date | 6 October, 2021 | |
Min Lumpsum/SIP | ₹5000/₹300 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 0% |
Fund Distribution
| Tech | 19.9% |
| Financial Services | 15.2% |
| Health | 13.7% |
| Consumer Cyclical | 10.5% |
| Industrial | 9.5% |
| Consumer Defensive | 7.8% |
| Communication | 7.7% |
| Energy | 5.1% |
| Basic Materials | 4.5% |
| Utilities | 3.1% |
| Real Estate | 2.9% |
Top Holdings
CSIF (IE) MSCI USA Blue ETF B USD | 68.3% |
CSIF (Lux) Equity Europe CB USD | 18.3% |
CSIF (Lux) Equity Japan CB USD | 6% |
CSIF (Lux) Equity Canada CB USD | 3.7% |
CSIF (Lux) Equity Pacific ex Jpn CB USD | 3.5% |
Treps - Tri-Party Repo | 0.1% |
Reverse Repo | 0% |
Net Current Assets | 0% |
Fund Highlights
Fund Allocations
AUM size ₹1071 Cr
Expense Ratio 0.21%
Krishan Daga is B.Com.
24 Years experience
Over 20 years of experience in capital markets May 2008 till date Reliance Capital Asset Management Limited Fund Manager - Equity : Managing funds and Portfolio analysis based on quantitative skills February 2008 till April 2008 Reliance Capital Asset Management Limited Vice President - Equity : Portfolio analysis based on quantitative skills July 2007 till January 2008 Reliance Capital Limited Vice President : Managing Database /quantitative analysis June 2006 till July 2008 Deutsche Securities Quantitative Analyst: Marketing Database /quantitative products. February 2006 till June 2006 B&K Securities Database Analyst : Managing Database /quantitative analysis July 2005 till January 2006 Brics Securities Database Analyst : Managing Database /quantitative analysis October 2004 till July 2005 J P Morgan Securities Associate : Managing Database /quantitative analysis April 1995 till October 2004 HSBC Securities Statistician : Managing Database /quantitative analysis
AMC details
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