Hdfc Developed World Indexes Fund Of Funds Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹14.26(R) None% ₹14.48(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.48% 10.4% -% -% -%
LumpSum (D) 28.02% 10.95% -% -% -%
SIP (R) -25.72% 14.09% -% -% -%
SIP (D) -25.34% 14.63% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Developed World Indexes Fund of Funds - Growth Option 14.26
%
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option 14.48
%

Review Date: 19-11-2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.30
-1.95
-13.11 | 7.42 16 | 48 Good
6M Return % 9.20
4.28
-10.08 | 15.10 14 | 47 Good
1Y Return % 27.48
17.93
-12.80 | 35.73 13 | 47 Good
3Y Return % 10.40
3.24
-9.57 | 12.27 6 | 35 Very Good
1Y SIP Return % -25.72
-21.80
-39.40 | 2.48 26 | 39 Average
3Y SIP Return % 14.09
5.22
-10.37 | 22.87 4 | 28 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34 -1.90 -13.06 | 7.50 16 | 48
6M Return % 9.44 4.61 -9.91 | 15.64 14 | 47
1Y Return % 28.02 18.71 -12.32 | 37.20 13 | 47
3Y Return % 10.95 4.06 -8.73 | 13.08 6 | 35
1Y SIP Return % -25.34 -21.26 -38.70 | 2.88 27 | 39
3Y SIP Return % 14.63 6.05 -9.71 | 23.34 4 | 28
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D ₹ ₹
1W ₹ ₹
1M 0.30 ₹ 10,030.00 0.34 ₹ 10,034.00
3M ₹ ₹
6M 9.20 ₹ 10,920.00 9.44 ₹ 10,944.00
1Y 27.48 ₹ 12,748.00 28.02 ₹ 12,802.00
3Y 10.40 ₹ 13,455.00 10.95 ₹ 13,656.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -25.72 ₹ 10,247.71 -25.34 ₹ 10,274.68
3Y ₹ 36000 14.09 ₹ 44,412.37 14.63 ₹ 44,759.30
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hdfc Developed World Indexes Fund Of Funds NAV Regular Growth Hdfc Developed World Indexes Fund Of Funds NAV Direct Growth
19-11-2024 14.261 14.485
14-11-2024 14.32 14.543
11-11-2024 14.379 14.602
08-11-2024 14.346 14.569
05-11-2024 13.939 14.155
04-11-2024 13.923 14.138
31-10-2024 13.967 14.182
30-10-2024 14.101 14.318
29-10-2024 14.111 14.328
25-10-2024 14.113 14.329
24-10-2024 14.112 14.329
23-10-2024 14.102 14.318
22-10-2024 14.134 14.35
21-10-2024 14.218 14.436

Fund Launch Date: 06/Oct/2021
Fund Category: FoF Overseas
Investment Objective: The investment objective of the Scheme is 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, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of funds scheme investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate track the MSCI World Index
Fund Benchmark: MSCI World Index (Net Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.