HDFC Developed World Equity Passive FOF - Growth Option

Fund House: HDFC Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 06-10-2021

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: MSCI World Index

Total Assets: 1326.0 As on (30-06-2025)

Expense Ratio: 0.63% As on (31-07-2025)

Turn over: 81.00% | Exit Load: Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment.

NAV as on 25-08-2025

16.637

-0.028

CAGR Since Inception

13.98%

MSCI World Index 12.71%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Developed World Equity Passive FOF - Growth Option 19.31 19.54 - - 13.98
MSCI ACWI TRI 19.51 18.35 14.09 12.25 12.71
Fund of Funds-Overseas 21.03 17.79 11.05 10.22 11.29

Funds Manager

FM 1 -Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal

RETURNS CALCULATORS for HDFC Developed World Equity Passive FOF - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Developed World Equity Passive FOF - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Developed World Equity Passive FOF - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Developed World Equity Passive FOF Gr 06-10-2021 19.31 24.07 19.54 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 65.43 58.58 51.56 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 62.25 49.19 36.83 10.73 16.11
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 48.02 40.15 30.92 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 47.78 31.65 19.45 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 42.53 18.39 8.71 1.74 10.51
Axis Greater China Equity FOF Reg Gr 11-02-2021 36.81 17.27 7.69 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 33.29 31.32 0.0 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 33.29 29.28 25.2 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 29.45 30.91 25.81 15.21 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Developed World Equity Passive FOF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Developed World Equity Passive FOF - Growth Option 17.15 - -
Fund of Funds-Overseas - - - - - -