Hdfc Developed World Indexes Fund Of Funds Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.37(R) -0.09% ₹14.6(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.16% 10.84% -% -% -%
LumpSum (D) 22.67% 11.37% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Developed World Indexes Fund of Funds - Growth Option 14.37
-0.0100
-0.0900%
HDFC Developed World Indexes Fund of Funds - Direct Plan - Growth Option 14.6
-0.0100
-0.0800%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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 listed below:
      • 3Y Return %
    2. Above Average Below the Top 25%: Three 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:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: HDFC Developed World Indexes Fund of Funds has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HDFC Developed World Indexes Fund of Funds does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HDFC Developed World Indexes Fund of Funds, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.78
-1.09
-10.52 | 4.35 16 | 47 Good
6M Return % 8.11
3.02
-9.27 | 17.00 11 | 38 Good
1Y Return % 22.16
13.52
-25.59 | 33.82 16 | 46 Good
3Y Return % 10.84
4.36
-7.07 | 15.41 6 | 36 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.81 -1.05 -10.46 | 4.38 16 | 47
6M Return % 8.34 3.31 -9.01 | 17.55 11 | 38
1Y Return % 22.67 14.24 -25.18 | 35.24 17 | 46
3Y Return % 11.37 5.17 -6.21 | 15.86 7 | 36
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.08 ₹ 9,992.00
1W -2.04 ₹ 9,796.00 -2.03 ₹ 9,797.00
1M 0.78 ₹ 10,078.00 0.81 ₹ 10,081.00
3M ₹ ₹
6M 8.11 ₹ 10,811.00 8.34 ₹ 10,834.00
1Y 22.16 ₹ 12,216.00 22.67 ₹ 12,267.00
3Y 10.84 ₹ 13,617.00 11.37 ₹ 13,815.00
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
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
20-12-2024 14.37 14.6
19-12-2024 14.383 14.612
18-12-2024 14.645 14.878
17-12-2024 14.665 14.899
16-12-2024 14.66 14.894
13-12-2024 14.67 14.903
12-12-2024 14.707 14.941
11-12-2024 14.693 14.927
10-12-2024 14.69 14.923
09-12-2024 14.712 14.945
06-12-2024 14.691 14.923
05-12-2024 14.659 14.891
04-12-2024 14.608 14.839
03-12-2024 14.616 14.847
29-11-2024 14.451 14.678
28-11-2024 14.403 14.63
27-11-2024 14.387 14.613
26-11-2024 14.314 14.539
25-11-2024 14.309 14.534
22-11-2024 14.271 14.495
21-11-2024 14.259 14.483

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.