NAV: 23 May 2022 | ₹9.17 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹1,072.83Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -8.6% | -6.0% | -14.0% | -8.3% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 20 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
CSIF IE MSCI USA Blue UCITS ETF B | Financial | Forgn.MF- Equity | 68.9% |
CSIF Lux Equity Europe CB USD | Financial | Forgn.MF- Equity | 17.7% |
CSIF Lux Equity Japan CB USD | Financial | Forgn.MF- Equity | 6.0% |
CSIF Lux Equity Canada CB USD | Financial | Forgn.MF- Equity | 3.6% |
CSIF Lux Equity Pacific Ex Japan | Financial | Forgn.MF- Equity | 3.5% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in HDFC Developed World Indexes FoF Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The HDFC Developed World Indexes FoF Regular Growth has been there from 06 Oct 2021 and the average annual returns provided by this fund is NA% since its inception.
The term
Expense Ratio used for HDFC Developed World Indexes FoF Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of HDFC Developed World Indexes FoF Regular Growth is 0.86% as of 24 May 2022...
The AUM, short for Assets Under Management of HDFC Developed World Indexes FoF Regular Growth is ₹1,072.83Cr as of 24 May 2022.
If you want to sell your HDFC Developed World Indexes FoF Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of HDFC Developed World Indexes FoF Regular Growth is ₹9.17 as of 23 May 2022.