HDFC Developed World Indexes FoF
NAV : ₹ 14.111 as of 06 November, 2024
3Y Returns
▲10.09%
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,55,153 (+15.53%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
UBS ETF (IE) MSCI USA NSL UCITS ETF | 71.31% |
CSIF Lux Equity Europe CB USD | 16.78% |
CSIF Lux Equity Japan CB USD | 5.62% |
CSIF Lux Equity Canada CB USD | 3.08% |
CSIF Lux Equity Pacific Ex Japan | 2.87% |
| Name | Weight(%) |
|---|---|
CASH | 0.34% |
Other Scheme Info
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
Compare Funds
HDFC Developed World Indexes FoF Managers
Nirman S. Morakhia
Feb 2023 - Present
List of HDFC Mutual Fund’s top performing schemes
Fund House
HDFC Mutual Fund
Total AUM: 607082.81Cr
HDFC Mutual Fund, managed by HDFC Asset Management Company Limited, was founded in 1999 through a collaboration between HDFC Limited and abrdn Investment Management Limited. Positioned as one of the largest mutual fund houses in India, it currently manages assets worth Rs. 5.56 lakh crore as of December 2023. The fund house transitioned to a publicly listed entity in August 2018.
Learn more about HDFC Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for HDFC Developed World Indexes FoF
What is the NAV of HDFC Developed World Indexes FoF
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of HDFC Developed World Indexes FoF is ₹14.11
What is the AUM of HDFC Developed World Indexes FoF?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of HDFC Developed World Indexes FoF is ₹1,269.11 Cr.
What is the minimum SIP amount for HDFC Developed World Indexes FoF?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of HDFC Developed World Indexes FoF is ₹100
What is the Expense Ratio of HDFC Developed World Indexes FoF?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of HDFC Developed World Indexes FoF is 0.66%
What is the Exit load of HDFC Developed World Indexes FoF?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of HDFC Developed World Indexes FoF is Exit load of 1% if redeemed within 30 days..
