SCHEME OVERVIEW

HDFC Developed World Overseas Equity Passive FOF - Growth Option

(Erstwhile HDFC Developed World Equity Passive FOF - Growth Option)

Category: Fund of Funds-Overseas
Launch Date: 06-10-2021
Asset Class: International
Benchmark: MSCI ACWI TRI
Expense Ratio: 0.63% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,652.59 Cr As on (30-06-2026)
Turn over:
NAV as on 17-07-2026

21.171

-0.36 (-1.6815%)

CAGR Since Inception

16.97%

MSCI ACWI TRI 13.82%

PERFORMANCE of HDFC Developed World Overseas Equity Passive FOF - Growth Option

Scheme Performance (%) Data as on - 20-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Developed World Overseas Equity Passive FOF - Growth Option 33.9 24.03 - - 16.97
MSCI ACWI TRI 32.92 22.95 14.89 14.4 13.82
Fund of Funds-Overseas 34.67 22.53 12.06 11.78 13.7

Yearly Performance (%)

Nav Movement

Fund Managers

Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes

Investment Objective

The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 33.9 24.28 24.03 0.0 0.0
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 118.83 65.2 47.31 0.0 0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 66.8 40.98 36.8 24.08 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 64.91 33.94 21.02 16.0 16.24
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 60.94 36.51 28.54 0.0 0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 58.43 51.77 38.82 21.55 11.67
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 57.19 33.79 24.73 9.58 11.56
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 52.8 33.45 24.73 10.77 11.74
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 51.74 29.45 12.89 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 48.72 38.92 33.97 0.0 0.0

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)