HDFC Developed World Indexes Fund of Funds Direct Growth
NAV (Fri Dec 13 2024)
₹15
Returns (Since Inception)
11.75%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
99.89%
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Overall rating
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 66316333Email Address
cliser@hdfcfund.comCorporate 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
Website
www.hdfcfund.comPopular Equity funds
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