Hdfc Developed World Indexes Fund Of Funds Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.6 0.84 1.27 18.9% 0.63
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.76% -13.21% -8.82% 0.27 7.89%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.76
16.47
7.13 | 30.55 2 | 13 Very Good
Semi Deviation 7.89
11.54
4.71 | 20.24 2 | 13 Very Good
Max Drawdown % -8.82
-14.32
-23.92 | -6.54 2 | 13 Very Good
VaR 1 Y % -13.21
-19.29
-32.97 | -7.50 2 | 13 Very Good
Average Drawdown % -3.82
-6.95
-19.59 | -2.21 3 | 13 Very Good
Sharpe Ratio 1.60
0.91
0.28 | 1.75 2 | 13 Very Good
Sterling Ratio 1.27
0.89
0.44 | 1.62 3 | 13 Very Good
Sortino Ratio 0.84
0.49
0.16 | 0.96 2 | 13 Very Good
Jensen Alpha % 18.90
16.62
4.79 | 52.33 4 | 13 Very Good
Treynor Ratio 0.63
0.30
-1.82 | 1.47 3 | 13 Very Good
Modigliani Square Measure % 28.45
17.39
8.70 | 28.45 1 | 13 Very Good
Alpha % 10.61
7.98
-4.41 | 27.52 5 | 13 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.76 16.47 7.13 | 30.55 2 | 13 Very Good
Semi Deviation 7.89 11.54 4.71 | 20.24 2 | 13 Very Good
Max Drawdown % -8.82 -14.32 -23.92 | -6.54 2 | 13 Very Good
VaR 1 Y % -13.21 -19.29 -32.97 | -7.50 2 | 13 Very Good
Average Drawdown % -3.82 -6.95 -19.59 | -2.21 3 | 13 Very Good
Sharpe Ratio 1.60 0.91 0.28 | 1.75 2 | 13 Very Good
Sterling Ratio 1.27 0.89 0.44 | 1.62 3 | 13 Very Good
Sortino Ratio 0.84 0.49 0.16 | 0.96 2 | 13 Very Good
Jensen Alpha % 18.90 16.62 4.79 | 52.33 4 | 13 Very Good
Treynor Ratio 0.63 0.30 -1.82 | 1.47 3 | 13 Very Good
Modigliani Square Measure % 28.45 17.39 8.70 | 28.45 1 | 13 Very Good
Alpha % 10.61 7.98 -4.41 | 27.52 5 | 13 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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.


Date Hdfc Developed World Indexes Fund Of Funds NAV Regular Growth Hdfc Developed World Indexes Fund Of Funds NAV Direct Growth
22-01-2026 18.722 19.108
21-01-2026 18.571 18.954
20-01-2026 18.502 18.883
19-01-2026 18.604 18.987
16-01-2026 18.634 19.017
14-01-2026 18.454 18.833
13-01-2026 18.527 18.907
12-01-2026 18.5 18.879
08-01-2026 18.326 18.701
07-01-2026 18.386 18.762
06-01-2026 18.396 18.772
05-01-2026 18.376 18.751
02-01-2026 18.253 18.625
01-01-2026 18.224 18.595
31-12-2025 18.212 18.583
30-12-2025 18.217 18.588
29-12-2025 18.207 18.577
26-12-2025 18.178 18.548
24-12-2025 18.167 18.535
23-12-2025 18.179 18.548

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.