Hdfc Developed World Indexes Fund Of Funds Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Four 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 %
      • 3M 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 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 zero 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%: HDFC Developed World Indexes Fund Of Funds does not have any risk parameters in the lowest 25% of the category. It means the fund has 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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
₹ ₹
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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
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 12.393 12.556
12-04-2024 12.655 12.821
05-04-2024 12.779 12.945
04-04-2024 12.864 13.031
02-04-2024 12.689 12.853
28-03-2024 12.851 13.017
27-03-2024 12.825 12.99
26-03-2024 12.824 12.989
22-03-2024 12.861 13.027
21-03-2024 12.837 13.002
20-03-2024 12.646 12.808
19-03-2024 12.601 12.762
18-03-2024 12.598 12.76
15-03-2024 12.546 12.706
14-03-2024 12.594 12.755
13-03-2024 12.671 12.832
12-03-2024 12.612 12.773
11-03-2024 12.528 12.687
07-03-2024 12.572 12.731
06-03-2024 12.498 12.656
05-03-2024 12.471 12.629
04-03-2024 12.463 12.62
01-03-2024 12.457 12.614
29-02-2024 12.368 12.524
28-02-2024 12.385 12.541
27-02-2024 12.4 12.556
26-02-2024 12.393 12.549
23-02-2024 12.396 12.551
22-02-2024 12.348 12.503
21-02-2024 12.143 12.295
20-02-2024 12.22 12.372
19-02-2024 12.253 12.406
16-02-2024 12.271 12.424
15-02-2024 12.203 12.355
14-02-2024 12.144 12.295
13-02-2024 12.127 12.278
12-02-2024 12.25 12.402
09-02-2024 12.174 12.325
08-02-2024 12.161 12.312
07-02-2024 12.124 12.274
06-02-2024 12.075 12.224
05-02-2024 12.041 12.189
02-02-2024 12.038 12.186
01-02-2024 11.938 12.084
31-01-2024 12.064 12.212
30-01-2024 12.078 12.226
29-01-2024 12.004 12.151
25-01-2024 11.958 12.104
24-01-2024 12.015 12.161
23-01-2024 11.883 12.028
19-01-2024 11.771 11.914
18-01-2024 11.693 11.835
17-01-2024 11.666 11.807
16-01-2024 11.713 11.855
15-01-2024 11.782 11.924
12-01-2024 11.8 11.942
11-01-2024 11.712 11.854
10-01-2024 11.775 11.916
09-01-2024 11.733 11.875
08-01-2024 11.675 11.815
05-01-2024 11.624 11.764
04-01-2024 11.698 11.838
03-01-2024 11.675 11.815
02-01-2024 11.862 12.004
01-01-2024 11.878 12.02
29-12-2023 11.867 12.008
28-12-2023 11.883 12.024
27-12-2023 11.875 12.016
26-12-2023 11.783 11.923
22-12-2023 11.795 11.934
21-12-2023 11.721 11.86
20-12-2023 11.763 11.902
19-12-2023 11.759 11.898
18-12-2023 11.64 11.777
15-12-2023 11.697 11.835
14-12-2023 11.726 11.863
13-12-2023 11.507 11.642
12-12-2023 11.446 11.58
11-12-2023 11.405 11.539
08-12-2023 11.374 11.507
07-12-2023 11.35 11.482
06-12-2023 11.35 11.482
05-12-2023 11.339 11.471
04-12-2023 11.314 11.445
01-12-2023 11.307 11.438
30-11-2023 11.291 11.421
29-11-2023 11.295 11.426
28-11-2023 11.265 11.396
24-11-2023 11.28 11.41
23-11-2023 11.266 11.396
22-11-2023 11.222 11.351
21-11-2023 11.2 11.328
20-11-2023 11.187 11.315
17-11-2023 11.136 11.263
16-11-2023 11.095 11.221
15-11-2023 11.129 11.256
13-11-2023 10.841 10.964
10-11-2023 10.725 10.847
09-11-2023 10.817 10.939
08-11-2023 10.787 10.909
07-11-2023 10.747 10.868
06-11-2023 10.785 10.907
03-11-2023 10.775 10.896
02-11-2023 10.606 10.725
01-11-2023 10.392 10.509
31-10-2023 10.287 10.402
30-10-2023 10.274 10.389
27-10-2023 10.252 10.366
26-10-2023 10.272 10.386
25-10-2023 10.386 10.502
23-10-2023 10.396 10.511
20-10-2023 10.478 10.594
19-10-2023 10.632 10.75
18-10-2023 10.69 10.808
17-10-2023 10.723 10.841
16-10-2023 10.796 10.915
13-10-2023 10.742 10.86
12-10-2023 10.8 10.918
11-10-2023 10.82 10.939
10-10-2023 10.812 10.93
09-10-2023 10.578 10.693
06-10-2023 10.486 10.6
05-10-2023 10.528 10.642
04-10-2023 10.449 10.562
03-10-2023 10.467 10.58
29-09-2023 10.693 10.808
27-09-2023 10.61 10.725
26-09-2023 10.664 10.779
25-09-2023 10.744 10.859
22-09-2023 10.796 10.911
21-09-2023 10.892 11.008
20-09-2023 11.064 11.182
18-09-2023 11.073 11.191
15-09-2023 11.075 11.193
14-09-2023 11.057 11.174
13-09-2023 11.004 11.12
12-09-2023 11.011 11.127
11-09-2023 11.027 11.143
08-09-2023 11.025 11.141
07-09-2023 10.991 11.106
06-09-2023 11.011 11.126
05-09-2023 11.069 11.184
04-09-2023 11.095 11.211
01-09-2023 11.093 11.208
31-08-2023 11.122 11.237
30-08-2023 11.093 11.208
29-08-2023 10.996 11.11
28-08-2023 10.887 11.0
25-08-2023 10.802 10.913
24-08-2023 10.838 10.949
23-08-2023 10.91 11.022
22-08-2023 10.863 10.974
21-08-2023 10.788 10.899
18-08-2023 10.748 10.858
17-08-2023 10.889 11.0
16-08-2023 10.954 11.065
14-08-2023 11.062 11.175
11-08-2023 11.068 11.18
10-08-2023 11.152 11.265
09-08-2023 11.131 11.244
08-08-2023 11.099 11.211
07-08-2023 11.146 11.258
04-08-2023 11.177 11.289
03-08-2023 11.138 11.249
02-08-2023 11.17 11.282
01-08-2023 11.251 11.363
31-07-2023 11.282 11.394
28-07-2023 11.275 11.387
27-07-2023 11.238 11.35
26-07-2023 11.16 11.27
25-07-2023 11.138 11.248
24-07-2023 11.142 11.252
21-07-2023 11.152 11.261
20-07-2023 11.202 11.312
19-07-2023 11.218 11.328
18-07-2023 11.132 11.241
17-07-2023 11.089 11.197
14-07-2023 11.121 11.229
13-07-2023 11.074 11.182
12-07-2023 10.971 11.077
11-07-2023 10.88 10.985
10-07-2023 10.893 10.998
07-07-2023 10.896 11.002
06-07-2023 10.851 10.956
05-07-2023 10.904 11.009
04-07-2023 10.915 11.02
03-07-2023 10.866 10.971
30-06-2023 10.792 10.895
28-06-2023 10.666 10.768
27-06-2023 10.673 10.775
26-06-2023 10.682 10.783
23-06-2023 10.737 10.839
22-06-2023 10.797 10.899
21-06-2023 10.826 10.928
20-06-2023 10.865 10.968
19-06-2023 10.897 11.0
16-06-2023 10.795 10.896
15-06-2023 10.84 10.941
14-06-2023 10.793 10.894
13-06-2023 10.672 10.772
12-06-2023 10.626 10.725
09-06-2023 10.591 10.689
08-06-2023 10.648 10.747
07-06-2023 10.654 10.752
06-06-2023 10.649 10.747
05-06-2023 10.593 10.691
02-06-2023 10.393 10.488
01-06-2023 10.366 10.461
31-05-2023 10.513 10.609
30-05-2023 10.47 10.566
29-05-2023 10.34 10.434
26-05-2023 10.343 10.437
25-05-2023 10.374 10.468
24-05-2023 10.518 10.613
23-05-2023 10.552 10.648
22-05-2023 10.575 10.671
19-05-2023 10.384 10.477
18-05-2023 10.391 10.484
17-05-2023 10.394 10.487
16-05-2023 10.396 10.489
15-05-2023 10.326 10.419
12-05-2023 10.315 10.407
11-05-2023 10.357 10.449
10-05-2023 10.342 10.434
09-05-2023 10.384 10.476
08-05-2023 10.297 10.388
05-05-2023 10.18 10.269
04-05-2023 10.284 10.374
03-05-2023 10.258 10.348
02-05-2023 10.329 10.419
28-04-2023 10.207 10.296
27-04-2023 10.202 10.29
26-04-2023 10.279 10.368
25-04-2023 10.335 10.425
24-04-2023 10.358 10.447
21-04-2023 10.376 10.465
20-04-2023 10.43 10.519
19-04-2023 10.433 10.522
18-04-2023 10.368 10.46

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.