HDFC Developed World Overseas 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: 1492.16 As on (31-12-2025)

Expense Ratio: 0.63% As on (31-12-2025)

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 29-01-2026

18.902

-0.047

CAGR Since Inception

15.87%

MSCI World Index 13.47%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Developed World Overseas Equity Passive FOF - Growth Option 26.28 23.37 - - 15.87
MSCI ACWI TRI 27.13 22.31 15.41 14.18 13.47
Fund of Funds-Overseas 32.79 22.95 11.99 12.86 12.95

Funds Manager

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

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

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HDFC Developed World Overseas 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 Overseas Equity Passive FOF Gr 06-10-2021 26.28 25.45 23.37 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 167.21 97.41 51.35 27.07 21.96
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 102.51 44.49 20.96 20.88 22.1
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 67.83 42.46 24.57 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 63.74 19.48 16.8 8.1 10.42
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 61.4 37.2 38.86 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 56.99 35.96 19.5 7.54 12.48
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 54.51 31.6 17.75 5.92 11.56
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 54.06 38.7 23.76 15.95 17.26
Axis Greater China Equity FOF Reg Gr 11-02-2021 51.45 36.83 11.26 0.0 0.0

Asset Allocation (%)

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

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