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Latest NAV & returns of HDFC AMC LTD.

HDFC Developed World Indexes Fund of Funds Direct Growth

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12.601 (1.205%)
NAV on April 23, 2024
Category Equity:
Investment StyleBox
Large Blend
Total Assets 1,253 cr
Turnover Ratio 6.51%
Expense Ratio 0.29%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -3.27%
  • 1Y: 20.41%
  • 3M: 4.76%
  • 3Y: N/A
  • 6M: 19.88%
  • 5Y: N/A
Min Investment 100
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since about 2 years) Nirman Morakhia (Since about 1 year)
ISIN INF179KC1BO4
Fund Family HDFC
P/E Ratio 21.78
P/B Ratio 3.18
Launch Date October 06, 2021
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 14.79%
Industrial 10.77%
Technology 24.66%
Basic Materials 3.75%
Consumer Cyclical 10.67%
Utilities Services 2.38%
Healthcare Services 12.09%
Energy Services 4.52%
Communication Services 7.57%
Consumer Defensive 6.49%
Real Estate 2.31%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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