Mutual Fund Details

HDFC Developed World Indexes FoF Direct - Growth

Equity International

NAV

₹16.5860

as on 31 Jul 2025, 09:00 PM

₹0.0200(0.12%)

Last Change

Schemes Managed By

Arun Agarwal

Fund Manager

Nandita Menezes

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,72,260

₹1,74,589

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹74,589

Profit (absolute return)

74.59%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.48%

In the last 6 months

8.21%

In the last 1 year

21.43%

In the last 3 years

74.59%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Developed World Indexes FoF Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹1,325.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 30 days.

0.22%

Expense Ratio

Plan

Growth

0.36%

Cash Holding

Benchmark

MSCI World Index

Scheme Document

View

Benchmark

MSCI World Index

Exit Load

Exit load of 1% if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

0.36%

₹4.77 Cr

Others

99.64%

₹1,320.78 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Sector

Cash Holding

0.36%

₹4.77 Cr

Others

99.64%

₹1,320.78 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

UBS ETF (IE) MSCI USA NSL UCITS ETF

70.92%

₹940.08 Cr

CSIF Lux Equity Europe CB USD

17.17%

₹227.60 Cr

CSIF Lux Equity Japan CB USD

5.56%

₹73.70 Cr

CSIF Lux Equity Canada CB USD

3.21%

₹42.55 Cr

CSIF Lux Equity Pacific Ex Japan

2.70%

₹35.79 Cr

Others

0.44%

₹5.83 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2025

Sort By

Value

Company

UBS ETF (IE) MSCI USA NSL UCITS ETF

70.92%

₹940.08 Cr

CSIF Lux Equity Europe CB USD

17.17%

₹227.60 Cr

CSIF Lux Equity Japan CB USD

5.56%

₹73.70 Cr

CSIF Lux Equity Canada CB USD

3.21%

₹42.55 Cr

CSIF Lux Equity Pacific Ex Japan

2.70%

₹35.79 Cr

Others

0.44%

₹5.83 Cr

Funds in this Category

This fund's returns:

20.35%

Return Duration

3 Years

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About HDFC Developed World Indexes FoF Direct - Growth

HDFC Developed World Indexes FoF Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Arun Agarwal and Nandita Menezes. It has an AUM of ₹1,325.55 Crores and the latest NAV decalared is ₹16.586 as on 04 Aug 2025 at 11:30 am.

HDFC Developed World Indexes FoF Direct - Growth scheme return performance in last 1 year is 21.43%, in last 3 years is 74.59% and 65.76% since scheme launch.