Name: HDFC Developed World Indexes FoF Regular Growth
Brand: HDFC Mutual Fund

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HDFC Developed World Indexes FoF Regular Growth
Other
FoF Overseas/Domestic
Very High Risk
1.01%
1M return
+0.75% 1D
1M
All
 NAV: 26 Nov 2021₹10.62
Min. SIP amountNA
RatingNA
Fund size₹1,236.85Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
1M3M6MAll
Fund returns1.0%NANA6.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms
Holdings (5)NameSectorInstrumentAssets
CSIF IE MSCI USA Blue UCITS ETF B
FinancialForgn.MF- Equity67.1%
CSIF Lux Equity Europe CB USD
FinancialForgn.MF- Equity18.6%
CSIF Lux Equity Japan CB USD
FinancialForgn.MF- Equity6.5%
CSIF Lux Equity Canada CB USD
FinancialForgn.MF- Equity3.3%
CSIF Lux Equity Pacific Ex Japan
FinancialForgn.MF- Equity3.3%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Oct 2021 - Present
0.86%
Expense ratio, exit load and taxExpense ratio: 0.86%Inclusive of GST
Exit loadExit load of 1% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementKrishan Kumar Daga
Sep 2021 - Present
View details
Education
Mr. Daga is a B.Com (H).
Experience
Prior to joining HDFC AMC he has worked with Reliance Mutual Fund, Reliance Capital Ltd., Deutsche Securities, B&K Securities, Brics Securities, JP Morgan Securities and HSBC Securities.
Also manages these schemes
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HDFC Multi Asset Fund Direct IDCW
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HDFC Arbitrage Fund Wholesale IDCW Monthly
HDFC Arbitrage Fund Wholesale Direct Growth
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HDFC Arbitrage Fund Wholesale Direct IDCW Monthly
HDFC Nifty 50 ETF IDCW
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HDFC Dual Advantage Fund Series II 1160D January 2016 Direct Growth
HDFC Dual Advantage Fund Series II 1160D January 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1099D March 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Regular Growth
HDFC Dual Advantage Fund Series II 1111D April 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1304D August 2016 Direct Growth
HDFC Dual Advantage Fund Series III 1304D August 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular IDCW
HDFC Dual Advantage Fund Series III 1267D October 2016 Regular Growth
HDFC Dual Advantage Fund Series III 1224D November 2016 Regular Growth
HDFC Charity Fund For Cancer Cure Arbitrage Plan Direct IDCW
HDFC Charity Fund For Cancer Cure Arbitrage Plan Regular IDCW
HDFC Banking ETF Growth
HDFC Asset Allocator FoF Regular Growth
HDFC Asset Allocator FoF Direct Growth
HDFC Developed World Indexes FoF Direct Growth
HDFC Developed World Indexes FoF Regular Growth
HDFC NIFTY Next 50 Index Fund Direct Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹4,13,378.67Cr
Date of Incorporation30 Jun 2000
HDFC Developed World Indexes FoF Regular Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to invest
HDFC Developed World Indexes FoF Regular Growth is a Other Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Krishan Kumar Daga is the Current Fund Manager of HDFC Developed World Indexes FoF Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 26 Nov 2021 is ₹10.62.
The HDFC Developed World Indexes FoF Regular Growth is rated Very High risk. Exit load of 1% if redeemed within 30 days....Read more
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 ag
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.
...Read more
Fund benchmarkNA
Scheme Information Document(SID)
Fund house contact details
Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
E-mail
[email protected]
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1M	3M	6M	All
Fund returns	1.0%	NA	NA	6.2%
Category average	NA	NA	NA	NA
Rank with in category	NA	NA	NA	NA

Name	Sector	Instrument	Assets
CSIF IE MSCI USA Blue UCITS ETF B	Financial	Forgn.MF- Equity	67.1%
CSIF Lux Equity Europe CB USD	Financial	Forgn.MF- Equity	18.6%
CSIF Lux Equity Japan CB USD	Financial	Forgn.MF- Equity	6.5%
CSIF Lux Equity Canada CB USD	Financial	Forgn.MF- Equity	3.3%
CSIF Lux Equity Pacific Ex Japan	Financial	Forgn.MF- Equity	3.3%

Rating	NA
Fund size	₹1,236.85Cr