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 14-01-2026

18.454

-0.073

CAGR Since Inception

15.39%

MSCI World Index 13.36%

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 28.17 23.21 - - 15.39
MSCI ACWI TRI 28.41 21.9 14.47 14.32 13.36
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

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

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Sector Allocation

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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 28.17 24.94 23.21 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 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 - - - - - -