- Mutual Funds
- HDFC Developed World Indexes Fund of Funds-Dir (G)
HDFC Developed World Indexes Fund of Funds-Dir (G)
FoFs Overseas
- NAV 14.84 (-0.05%)
- Fund Size (Cr) ₹1248.74
- Expense Ratio 0.23
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹100
- Minimum Additional Investment ₹100
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹100
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Exit Load
1%
- Return Since Launch 13.29%
Basic Details
Nirman Morakhia
MSCI World Index TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
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
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Risk Ratios
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Standard Deviation
4.03% -
Beta
0.73% -
Sharpe Ratio
0.30% -
Treynor’s Ratio
0.51% -
Jension’s Alpha
1.38%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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HDFC Developed World Indexes Fund of Funds-Dir (G)
- 1248.74
- 4.69%
- 6.69%
- 13.54%
- 29.80%
- 12.72%
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Bandhan US Equity Fund Of Fund - Direct (G)
- 322.1
- 8.04%
- 14.86%
- 19.08%
- 44.94%
- 16.27%
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Bandhan US Equity Fund Of Fund - Direct (IDCW)
- 322.1
- 8.04%
- 14.86%
- 19.08%
- 44.94%
- 16.27%
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Edelweiss US Technology Equity Fund Of Fund-Dir(G)
- 2257.48
- 13.91%
- 20.49%
- 24.25%
- 43.28%
- 11.77%
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Franklin India Feeder - Franklin U.S. Opp.-Dir(IDCW)
- 3513.79
- 8.84%
- 14.62%
- 18.88%
- 40.49%
- 10.28%
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Franklin India Feeder - Franklin U.S. Opp.-Dir (G)
- 3513.79
- 8.84%
- 14.62%
- 18.88%
- 40.49%
- 10.28%
News
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HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 25 November 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 Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
HDFC Mutual Fund has announced 21 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
HDFC Charity Fund for Cancer Cure - Regular (50% IDCW Donation Option) : 0.3762
HDFC Charity Fund for Cancer Cure - Direct (50% IDCW Donation Option) : 0.3761
HDFC Charity Fund for Cancer Cure - Regular (75% IDCW Donation Option) : 0.3762
HDFC Charity Fund for Cancer Cure - Direct (75% IDCW Donation Option) : 0.3761
Powered by Capital Market - Live News
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HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 21 November 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
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Date of Incorporation
17-Sep-2021
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Total AUM (Cr)
₹1248.74
HDFC Developed World Indexes Fund of Funds-Dir (G) is an FoFs Overseas-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in Sep 2021, this fund is managed by Nirman Morakhia. With assets under management (AUM) worth ₹1248.74 (Cr), as of 04-Dec-2024, 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 13.29% since its launch.
The current NAV of HDFC Developed World Indexes Fund of Funds-Dir (G) is ₹14.84, as on 04-Dec-2024. 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 12.72% and - 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 , 0.32% in Debt and 99.68% in cash and cash equivalents
FAQs on HDFC Developed World Indexes Fund of Funds-Dir (G)
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 13.29% 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!
In the short term, i.e., 1 year, HDFC Developed World Indexes Fund of Funds-Dir (G) has generated annualised return of 29.80%. In the long-term, the fund has generated 12.72% and - in 3 and 5 years respectively. Since its inception, the fund has generated 13.29% returns.
The expense ratio of HDFC Developed World Indexes Fund of Funds-Dir (G) Direct Growth is 0.23%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of HDFC Developed World Indexes Fund of Funds-Dir (G) is ₹1248.74 (Cr) as of 04 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
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).
Yes, you can invest both lumpsum and SIP in HDFC Developed World Indexes Fund of Funds-Dir (G). Minimum lumpsum investment HDFC Developed World Indexes Fund of Funds-Dir (G) is ₹100 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of HDFC Developed World Indexes Fund of Funds-Dir (G) is ₹14.84 as on 04 December 2024.
The 5 biggest stock holdings of HDFC Developed World Indexes Fund of Funds-Dir (G) are:
TREPS (0.32%), Net CA & Others (-0.2%), UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U (72.74%), CSIF (Lux) Equity Europe (15.97%), CSIF (Lux) Equity Japan (5.44%)
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