HDFC Developed World Indexes FoF Direct Growth

Equity
International
Very High Risk
11.11%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
All
NAV: 14 Nov 2024₹14.54
Min. SIP amountNot Supported
RatingNA
Fund size₹1,269.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA32.4%11.1%12.8%
Category averageNA30.4%5.2%NA
Rank with in categoryNA2212NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
UBS ETF (IE) MSCI USA NSL UCITS ETF
NAForgn.MF- Equity71.31%
CSIF Lux Equity Europe CB USD
FinancialForgn.MF- Equity16.78%
CSIF Lux Equity Japan CB USD
FinancialForgn.MF- Equity5.62%
CSIF Lux Equity Canada CB USD
FinancialForgn.MF- Equity3.08%
CSIF Lux Equity Pacific Ex Japan
FinancialForgn.MF- Equity2.87%

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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