HDFC Developed World Indexes Fund of Funds - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 06-10-2021
AUM:
₹ 1,209.95 Cr
Expense Ratio
0.67%
Benchmark
S&P BSE India Bond Index
ISIN
INF179KC1BP1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Arun Agarwal, Nirman S. Morakhia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Developed World Indexes Fund of Funds - Growth Option | 24.66 | - | - |
| S&P BSE India Bond Index | 7.36 | 5.85 | 7.62 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.882
Last change
0.01 (0.0621%)
Fund Size (AUM)
₹ 1,209.95 Cr
Performance
10.19% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Arun Agarwal, Nirman S. Morakhia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| CSIF IE MSCI USA Blue UCITS ETF B | 70.94 |
| CSIF Lux Equity Europe CB USD | 17.4 |
| CSIF Lux Equity Japan CB USD | 6.06 |
| CSIF Lux Equity Canada CB USD | 3.05 |
| CSIF Lux Equity Pacific Ex Japan | 2.78 |
| Others | 0.1 |
| Others | -0.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 100.23 |
| Others | -0.23 |