Hdfc Developed World Indexes Fund Of Funds

Review Date: 13-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined five return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: One return parameter of the HDFC Developed World Indexes Fund of Funds is in the top 25% in the category, as shown below:
      
      • 3Y Return %
   2. Above Average Below the Top 25%: Two return parameters of the HDFC Developed World Indexes Fund of Funds are above average but below the top 25% in the category, as shown below:
      
      • 6M Return %
      • 1Y Return %
   3. Below Average: HDFC Developed World Indexes Fund of Funds has two return parameters that are below average in the category, which are listed below:
      
      • 3M Return %
      • 1M Return %
2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HDFC Developed World Indexes Fund of Funds, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.75 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 10.42 %.
   2. Below Average but Above the Lowest 25%: HDFC Developed World Indexes Fund of Funds does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: HDFC Developed World Indexes Fund of Funds does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: HDFC Developed World Indexes Fund of Funds has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: HDFC Developed World Indexes Fund of Funds has a Sharpe Ratio of 0.58 compared to the category average of 0.13.
      • Sterling Ratio: HDFC Developed World Indexes Fund of Funds has a Sterling Ratio of 0.58 compared to the category average of 0.32.
      • Sortino Ratio: HDFC Developed World Indexes Fund of Funds has a Sortino Ratio of 0.27 compared to the category average of 0.09.
      • Treynor Ratio: HDFC Developed World Indexes Fund of Funds has a Treynor Ratio of 0.15 compared to the category average of 0.1.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Hdfc Developed World Indexes Fund Of Funds NAV Regular Growth	Hdfc Developed World Indexes Fund Of Funds NAV Direct Growth
13-03-2025	14.243	14.486
12-03-2025	14.373	14.617
11-03-2025	14.349	14.592
10-03-2025	14.554	14.801
07-03-2025	14.63	14.878
06-03-2025	14.73	14.979
04-03-2025	14.742	14.991
03-03-2025	15.054	15.308
28-02-2025	15.066	15.32
25-02-2025	14.947	15.198
24-02-2025	15.072	15.326
21-02-2025	15.2	15.454
20-02-2025	15.237	15.492
19-02-2025	15.281	15.536
18-02-2025	15.317	15.573
17-02-2025	15.275	15.53
13-02-2025	15.264	15.519