Latest NAV & returns of HDFC AMC LTD.

HDFC Developed World Indexes Fund of Funds Direct Growth

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NAV on May 20, 2022
Category Equity:
Investment StyleBox
Large Blend
Total Assets 1,073 cr
Turnover Ratio
Expense Ratio 0.21%
Exit Load 1.00%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -9.60%
  • 1Y: N/A
  • 3M: -8.26%
  • 3Y: N/A
  • 6M: -13.35%
  • 5Y: N/A
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Krishan Daga (Since 8 months)
ISIN INF179KC1BO4
Fund Family HDFC
P/E Ratio 17.98
P/B Ratio 2.80
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 14.91%
Industrial 9.49%
Technology 20.43%
Basic Materials 4.36%
Consumer Cyclical 10.79%
Utilities Services 3.04%
Healthcare Services 13.58%
Energy Services 4.66%
Communication Services 7.69%
Consumer Defensive 8.02%
Real Estate 3.02%
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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