| NAV: 23 May 2022 | ₹9.17 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,072.83Cr |
Returns and rankings
| 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 |
Holdings (5)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.86%
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Krishan Kumar DagaSep 2021 - PresentView details
Arun AgarwalFeb 2022 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in HDFC Developed World Indexes FoF Regular Growth?
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:
- Log on to your Groww account
- Search for HDFC Developed World Indexes FoF Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in HDFC Developed World Indexes FoF Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HDFC Developed World Indexes FoF Regular Growth provide?
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.
How much expense ratio is charged by HDFC Developed World Indexes FoF Regular Growth?
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...
What is the AUM of HDFC Developed World Indexes FoF Regular Growth?
The AUM, short for Assets Under Management of HDFC Developed World Indexes FoF Regular Growth is ₹1,072.83Cr as of 24 May 2022.
How to Redeem HDFC Developed World Indexes FoF Regular Growth?
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.
Can I invest in SIP and Lump Sum of HDFC Developed World Indexes FoF Regular Growth?
What is the NAV of HDFC Developed World Indexes FoF Regular Growth?
The NAV of HDFC Developed World Indexes FoF Regular Growth is ₹9.17 as of 23 May 2022.
