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 1.85% 15.25% 17.28% 16.24% 15.15%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.51 0.79 1.21 17.92% 0.56
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.78% -13.21% -8.82% 0.29 7.85%
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 10.78
16.01
7.28 | 30.56 3 | 47 Very Good
Semi Deviation 7.85
11.26
4.82 | 19.91 4 | 47 Very Good
Max Drawdown % -8.82
-13.93
-29.09 | -6.54 6 | 47 Very Good
VaR 1 Y % -13.21
-18.70
-34.68 | -7.50 7 | 47 Very Good
Average Drawdown % -3.21
-5.95
-14.62 | -2.14 4 | 47 Very Good
Sharpe Ratio 1.51
0.83
-0.02 | 1.52 2 | 47 Very Good
Sterling Ratio 1.21
0.86
0.17 | 1.70 9 | 47 Very Good
Sortino Ratio 0.79
0.44
0.03 | 0.83 2 | 47 Very Good
Jensen Alpha % 17.92
14.27
0.79 | 47.34 13 | 47 Good
Treynor Ratio 0.56
0.05
-7.96 | 0.88 5 | 47 Very Good
Modigliani Square Measure % 27.60
16.47
4.51 | 27.60 1 | 47 Very Good
Alpha % 10.64
8.15
-8.28 | 41.16 19 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.78 16.01 7.28 | 30.56 3 | 47 Very Good
Semi Deviation 7.85 11.26 4.82 | 19.91 4 | 47 Very Good
Max Drawdown % -8.82 -13.93 -29.09 | -6.54 6 | 47 Very Good
VaR 1 Y % -13.21 -18.70 -34.68 | -7.50 7 | 47 Very Good
Average Drawdown % -3.21 -5.95 -14.62 | -2.14 4 | 47 Very Good
Sharpe Ratio 1.51 0.83 -0.02 | 1.52 2 | 47 Very Good
Sterling Ratio 1.21 0.86 0.17 | 1.70 9 | 47 Very Good
Sortino Ratio 0.79 0.44 0.03 | 0.83 2 | 47 Very Good
Jensen Alpha % 17.92 14.27 0.79 | 47.34 13 | 47 Good
Treynor Ratio 0.56 0.05 -7.96 | 0.88 5 | 47 Very Good
Modigliani Square Measure % 27.60 16.47 4.51 | 27.60 1 | 47 Very Good
Alpha % 10.64 8.15 -8.28 | 41.16 19 | 47 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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.

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 Hdfc Developed World Indexes Fund Of Funds NAV Regular Growth Hdfc Developed World Indexes Fund Of Funds NAV Direct Growth
10-12-2025 18.019 18.382
09-12-2025 18.026 18.388
08-12-2025 18.074 18.438
04-12-2025 18.077 18.44
03-12-2025 18.037 18.399
02-12-2025 17.886 18.245
01-12-2025 17.853 18.211
28-11-2025 17.844 18.201
27-11-2025 17.732 18.086
26-11-2025 17.714 18.068
25-11-2025 17.476 17.825
24-11-2025 17.383 17.729
20-11-2025 17.253 17.596
19-11-2025 17.126 17.467
18-11-2025 17.192 17.534
17-11-2025 17.46 17.807
14-11-2025 17.58 17.929
13-11-2025 17.669 18.019
12-11-2025 17.827 18.18
11-11-2025 17.683 18.033

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.