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HDFC Developed World Indexes FoF

Growth
OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 1,286 Cr
Very High RiskPrinciple investment will be at very high risk
14.600.08% (-0.01)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Mid-size FundAssets Under Mgmt: ₹ 1,286 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.231.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.210.71

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
MSCI World

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Developed World Indexes FoF22.67%11.37%12.50%
Motilal Oswal Nasdaq 100 FOF48.12%19.75%27.08%
Franklin India Feeder - Franklin U.S. Opportunities Fund31.02%8.96%17.81%
Kotak NASDAQ 100 FoF30.32%15.86%17.22%

Price Comparison

Compare HDFC Developed World Indexes FoF with any MF, ETF, stock or index
Compare HDFC Developed World Indexes FoF with any MF, ETF, stock or index
HDFC Developed World Indexes FoF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.30%99.70%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.39 %99.61 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2499.41%99.80%99.66%99.59%99.42%99.61%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • UBS (Irl) ETF Plc – MSCI USA NSL UCITS ETF
    3M change : 2.59 %

    Holdings

    73.46 %

    2.59 %
  • CSIF (Lux) Equity Europe
    3M change : -1.91 %

    Holdings

    15.16 %

    -1.91 %
  • CSIF (Lux) Equity Japan
    3M change : -0.50 %

    Holdings

    5.28 %

    -0.50 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    83

  • Total AUM

    ₹ 7,71,393.51 Cr.

Fund Manager Profile

Nirman Morakhia

AUM:  ₹1,58,661.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Arun Agarwal

AUM:  ₹1,58,661.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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Investment period (years)

CAGR (%)
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