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: 1326.0 As on (30-06-2025)

Expense Ratio: 0.63% As on (31-08-2025)

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 06-10-2025

17.545

0.012

CAGR Since Inception

15.06%

MSCI World Index 13.07%

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 25.88 24.62 - - 15.06
MSCI ACWI TRI 24.31 23.62 15.85 12.99 13.07
Fund of Funds-Overseas 27.06 23.9 13.6 10.8 12.49

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 25.88 29.31 24.62 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 106.62 76.39 48.99 17.36 17.78
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 79.08 64.42 61.16 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 65.06 43.37 29.53 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 56.33 45.87 37.85 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 52.25 43.24 40.04 23.93 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 46.17 35.46 36.3 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 43.24 40.58 39.82 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 42.15 30.58 19.58 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.99 39.34 35.33 18.12 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 - - - - - -