HDFC Developed World Indexes Fund of Funds Direct Growth

Scheme code: INF179KC1BO4 NAV value: ₹ 15.1860 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 13.56 39.67 25.32 18.55
3 year 9.82 14.69 11.86 4

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 25.32
3 year 7.63 16.87 13.32 11.86
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 25.32
3 year 7.94 17.89 14.14 11.86
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 25.32
3 year 9.26 19.51 15.7 11.86
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 25.32
3 year 9.84 20.48 16.73 11.86
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 25.32
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 25.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.21 20.48 25.21 20.48 2.37 22.85 01-2024 01-2025
27.64 24.29 30.66 21.42 3.48 26 12-2023 12-2024
34.53 28.46 39.67 23.74 6.03 31.6 11-2023 11-2024
36.28 32.21 39.51 29.14 3.94 34.28 10-2023 10-2024
26.66 27.32 33.09 21.17 4.22 27.06 09-2023 09-2024
18.84 24.51 30.3 13.56 6.25 21.8 08-2023 08-2024
22.45 22.06 26.94 17.75 3.25 22.3 07-2023 07-2024
25 22.51 28.82 18.87 3.63 23.8 06-2023 06-2024
22.84 24.31 29.18 18.21 3.91 23.64 05-2023 05-2024
21.02 23.85 26.66 18.33 3.11 22.46 04-2023 04-2024
29.49 27.4 33.73 23.36 3.74 28.5 03-2023 03-2024
19.4 19.71 24.06 15.21 3.13 19.6 02-2023 02-2024

Rolling return for 3 year

Average return: 11.86%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.69 11.13 14.69 11.13 1.78 12.91 01-2022 01-2025
12.35 11.51 13.23 10.65 0.96 11.94 12-2021 12-2024
10.68 11.2 12.07 9.82 0.82 10.94 11-2021 11-2024
12.24 11.08 13.12 10.22 1.1 11.66 10-2021 10-2024