HDFC Developed World Overseas Equity Passive FoF Regular-Growth
Equity
International
₹-0.69% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1733 Cr
- Created on3 Oct 2021
Fund Ranking
#31
/ 63 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month17.8%
- 1 Year24.1%
- 3 Year (CAGR)25.6%
- All Time (CAGR)16.6%
Category Return
- 6 Month19.0%
- 1 Year26.5%
- 3 Year (CAGR)28.3%
- All Time (CAGR)11.5%
Asset Allocation
- Equity99.8%
- Other0.1%
Top 5 Holdings
- Others0.31%
- Others-0.09%
- CSIF Lux Equity Canada CB USD3.05%
- CSIF Lux Equity Europe CB USD16.37%
- CSIF Lux Equity Japan CB USD5.39%
Fund Information
- Expense Ratio0.60%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.43 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 12.35 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00