HDFC Developed World Indexes Fund of Funds-Dir (G)
FoFs OverseasNAV
14.73(0.10%)Fund Size (CR)
₹1,286.67Expense Ratio
0.23Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
12.65%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nirman Morakhia
Bench Mark
MSCI World Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 24 December 2024 | 10058.10 | 0.58% | - | -0.04% | 53/189 |
| 1 Month | 29 November 2024 | 10025.21 | 0.25% | - | -0.91% | 69/189 |
| 3 Month | 30 September 2024 | 10335.74 | 3.36% | - | -1.46% | 53/189 |
| 6 Month | 28 June 2024 | 10937.27 | 9.37% | - | 4.76% | 30/189 |
| 1 Year | 29 December 2023 | 12254.33 | 22.54% | 22.54% | 12.71% | 45/185 |
| 3 Year | 31 December 2021 | 13733.08 | 37.33% | 11.15% | 4.70% | 21/145 |
| 5 Year | - | - | 0% | - | 8.11% | -/- |
| Since Inception | 6 October 2021 | 14706.18 | 47.06% | 12.65% | 8.23% | 49/189 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 143426.69 | 10.33% | 10.33% |
| 3 Year | 3 January 2022 | 3,70,000 | 493634.72 | 33.41% | 10.09% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.03%
Standard Deviation
0.74%
Beta
0.40%
Sharpe Ratio
0.48%
Treynor's Ratio
1.71%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| TREPS | 0.39% | - | 4.96 | Reverse Repo | Debt Others |
| Net CA & Others | -0.09% | - | -1.15 | Net CA & Others | Debt Others |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 73.46% | 476581 | 945.13 | Foreign Mutual Funds (Equity Fund) | Debt Others |
| CSIF (Lux) Equity Europe | 15.16% | 20782 | 195.12 | Foreign Mutual Funds (Equity Fund) | Debt Others |
| CSIF (Lux) Equity Japan | 5.28% | 7702 | 67.98 | Foreign Mutual Funds (Equity Fund) | Debt Others |
| CSIF (Lux) Equity Canada | 3.11% | 3818 | 40.02 | Foreign Mutual Funds (Equity Fund) | Debt Others |
| CSIF (Lux) Equity Pacific ex Japan | 2.69% | 3784 | 34.61 | Foreign Mutual Funds (Equity Fund) | Debt Others |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Developed World Indexes Fund of Funds-Dir (G) | 1286.67 | 0.25% | 3.36% | 9.37% | 22.54% | 11.15% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 5468.68 | 20.22% | 28.45% | 30.42% | 53.98% | 20.54% | |
| Bandhan US Equity Fund Of Fund - Direct (G) | 345.37 | 1.11% | 8.22% | 9.04% | 36.04% | 14.69% | |
| Bandhan US Equity Fund Of Fund - Direct (IDCW) | 345.37 | 1.11% | 8.22% | 9.04% | 36.04% | 14.69% | |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) | 426.00 | 2.51% | 8.11% | 9.56% | 30.28% | - | |
| Kotak NASDAQ 100 Fund of Fund - Direct (G) | 3339.60 | 3.24% | 10.36% | 11.06% | 29.99% | 14.68% |
News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 January 2025Change in the name of the Scheme:
Existing Scheme name Revised Name 'HDFC Top 100 Fund' 'HDFC Large Cap Fund' Powered by Capital Market - Live News
HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
Powered by Capital Market - Live News
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 19 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
17 September 2021
Total AUM (Cr)
₹1286.67
HDFC Developed World Indexes Fund of Funds-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 17 September 2021, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹1,286.67 (Cr), as of 1 January 2025, HDFC Developed World Indexes Fund of Funds-Dir (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 12.65% since its launch.
The current NAV of HDFC Developed World Indexes Fund of Funds-Dir (G) is ₹14.73, as on 1 January 2025. The fund's benchmark index is MSCI World Index TRI. You can invest in HDFC Developed World Indexes Fund of Funds-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 11.15% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.39% in Debt and 99.61% in cash and cash equivalents.
FAQs
How to Invest in HDFC Developed World Indexes Fund of Funds-Dir (G) Direct Growth?
HDFC Developed World Indexes Fund of Funds-Dir (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of 12.65% since inception. Looking to invest in HDFC Developed World Indexes Fund of Funds-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Developed World Indexes Fund of Funds-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HDFC Developed World Indexes Fund of Funds-Dir (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HDFC Developed World Indexes Fund of Funds-Dir (G) today and reap the benefits of this FoFs Overseas fund!
How much returns has HDFC Developed World Indexes Fund of Funds-Dir (G) Direct Growth generated?
What is the expense ratio of HDFC Developed World Indexes Fund of Funds-Dir (G) Direct Growth?
What is the AUM of HDFC Developed World Indexes Fund of Funds-Dir (G) Fund Direct Growth?
How to redeem or withdraw money from HDFC Developed World Indexes Fund of Funds-Dir (G) Direct Growth?
Redeeming or selling units of HDFC Developed World Indexes Fund of Funds-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from HDFC Developed World Indexes Fund of Funds-Dir (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case HDFC Developed World Indexes Fund of Funds-Dir (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).