HDFC Developed World Indexes Fund
100
Min SIP
100
Min Lumpsum
0.21 %
Expense Ratio
Rating
1,010
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 11.4% | - | - | 2.6% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
CSIF (IE) MSCI USA Blue UCITS ETF
CSIF (Lux) Equity Europe
CSIF (Lux) Equity Japan
CSIF (Lux) Equity Canada
CSIF (Lux) Equity Pacific ex Japan
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
Sharpe
Exit Load
| 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. |
|---|
Fund 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.
Fund Managers
Nirman Morakhia
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
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- Other .
- FoFs Overseas .
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- 243
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1.4%Fund Size - 243
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9.3%Fund Size - 243
-
6.9%Fund Size - 243
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- Other .
- FoFs Overseas .
-
- 33
-
-1.7%Fund Size - 33
-
8.3%Fund Size - 33
-
-1.6%Fund Size - 33
-
- Other .
- FoFs Overseas .
-
- 3,034
-
15.5%Fund Size - 3,034
-
7.3%Fund Size - 3,034
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11.9%Fund Size - 3,034
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- Other .
- FoFs Overseas .
-
- 18
-
-5.1%Fund Size - 18
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6.4%Fund Size - 18
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2.5%Fund Size - 18
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- Other .
- FoFs Overseas .
-
- 25
-
-4.6%Fund Size - 25
-
4.7%Fund Size - 25
-
3.5%Fund Size - 25
AMC Contact Details
HDFC Mutual Fund
AUM:
4,18,852 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg,
165-166, Backbay Reclamation,
Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com
Frequently Asked Questions
How to invest in HDFC Developed World Indexes Fund ?
You can invest in HDFC Developed World Indexes Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for HDFC Developed World Indexes Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of HDFC Developed World Indexes Fund ?
The NAV of HDFC Developed World Indexes Fund is ₹10.4 as of 26 May 2023.
How to redeem HDFC Developed World Indexes Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of HDFC Developed World Indexes Fund?
The minimum SIP amount of HDFC Developed World Indexes Fund is ₹100
How much returns have HDFC Developed World Indexes Fund generated ?
The HDFC Developed World Indexes Fund has delivered 2.6% since inception
What is the expense ratio of HDFC Developed World Indexes Fund ?
The expense ratio of HDFC Developed World Indexes Fund is 0.21 % as of 26 May 2023.
What is the AUM of HDFC Developed World Indexes Fund?
The AUM of HDFC Developed World Indexes Fund is ₹4,18,852 Cr as of 26 May 2023
What are the top stock holdings of HDFC Developed World Indexes Fund?
The top stock holdings of HDFC Developed World Indexes Fund are
- CSIF (IE) MSCI USA Blue UCITS ETF - 68.47%
- CSIF (Lux) Equity Europe - 18.14%
- CSIF (Lux) Equity Japan - 6.19%
- CSIF (Lux) Equity Canada - 3.57%
- CSIF (Lux) Equity Pacific ex Japan - 3.49%