HDFC Developed World Indexes Fund of Funds Direct Growth
Very High Risk
Equity
NAV as of Jul 31, 2025
₹16.59
0.12%1D Change
Returns since inception
14.16%p.a.
Very High Risk
Equity
NAV as of Jul 31, 2025
₹16.59
0.12%1D Change
Returns since inception
14.16%p.a.
HDFC Developed World Indexes Fund of Funds Direct Growth
Very High Risk|Equity
NAV as of Jul 31, 2025
₹16.59
0.12%1D
Returns since inception
14.16%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.17%
- Exit Load1% within 30 days
- AUM (Fund size)₹1,320.25 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 06, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.42%
Debt
0%
Others
0.58%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| UBS MSCI USA NSL ETF USD acc | 71.4% |
| UBS MSCI Europe IndexF USD I-W-SSP acc | 16.89% |
| UBS MSCI Japan Index Fund USD I-W-SSPacc | 5.45% |
| UBS MSCI Canada IndexF USD I-W-SSP acc | 3.2% |
| UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc | 2.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Greater China E... | ₹ 1,908 Cr | ₹49.94 | -1.37% | Very High |
| Edelweiss US Technology E... | ₹ 3,042 Cr | ₹30.28 | -4.93% | Very High |
| Aditya Birla Sun Life Int... | ₹ 215 Cr | ₹45.19 | -1.55% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 115 Cr | ₹26.04 | -2.71% | Very High |
NAV History - HDFC Developed World Indexes Fund of Fund Direct Growth
FUND | HDFC Developed World Indexes Fund of Fund Direct Growth |
|---|---|
| NAV (Jul 31, 2025) | ₹16.59 |
| Class | Equity | International- Global Other |
| Inception Date | Oct 06, 2021 |
| Fund Manager | Arun Agarwal, Nandita Menezes |
FUND | HDFC Developed World Indexes Fund of Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Developed World... | 0.64% | 4.42% | 16.48% | 8.21% | 21.43% | 20.41% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,728 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
