INF179KC1BO4

HDFC Developed World Indexes Fund of Funds Direct Growth

Very High Risk Global - Other Equity

NAV (Tue Dec 24 2024)

₹15

Returns (Since Inception)

11.16%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

99.70%

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Overall rating

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Scheme Information

Fund name

HDFC Developed World Indexes Fund of Funds Direct Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹1286.67 Cr


ISIN

INF179KC1BO4


Inception Date

Oct 06 2021


Standard Deviation

13.976


Beta

-


Sharpe Ratio

0.454


Benchmark

MSCI World NR LCL


Expense Ratio

0.230%


Exit Load

Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment. In respect of Systematic Transactions such as SIP, GSIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration/enrolment shall be levied.

Risk

Very High Risk

Investment 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

Krishan Daga

About the AMC

HDFC Asset Management Co Ltd


Phone Number

+91 22 66316333

Email Address

cliser@hdfcfund.com

Corporate Office Address

HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,

Overall AUM

₹1286.67 Cr


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