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21273
HDFC Developed World Equity Passive FOF-Dir (G)
21.49
17.00
0.55
2.69
5.70
4.70
12.76
7
  • NAV

    15.60

    as on 17 Jun 2025

  • ₹-0.05 (-0.35%)

    Last Change

  • 21.49%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns, risk & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.22%

    Expense Ratio
  • Rating

  • 1,278 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Jun 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 17.00%
  • 21.49%
  • -
  • 12.76
By Holding By Sector By Asset
70.92%
17.17%
5.56%
3.21%
2.70%
0.44%
View all Holdings
  • 5.86Alpha
  • 3.91SD
  • 0.50Beta
  • 0.71Sharpe
  • Exit Load
  • 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is 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, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Nandita Menezes

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  • Fund Name
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21273
  • Fund Name
  • Address :
  • HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
    • Contact :
    • +91022 - 6631 6333
    • Email ID :
    • hello@hdfcfund.com
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FAQs

You can invest in HDFC Developed World Equity Passive FOF-Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for HDFC Developed World Equity Passive FOF-Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

HDFC Developed World Equity Passive FOF-Dir (G) has delivered 11.97% since inception

The NAV of HDFC Developed World Equity Passive FOF-Dir (G) is ₹13.714 as of 17 Jun 2025

The expense ratio of HDFC Developed World Equity Passive FOF-Dir (G) is % as of 17 Jun 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of HDFC Developed World Equity Passive FOF-Dir (G) 1215.3 CR as of 17 Jun 2025

The minimum SIP amount of HDFC Developed World Equity Passive FOF-Dir (G) is 100

The top stock holdings of HDFC Developed World Equity Passive FOF-Dir (G) are

  1. UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U - 70.92%
  2. CSIF (Lux) Equity Europe - 17.17%
  3. CSIF (Lux) Equity Japan - 5.56%
  4. CSIF (Lux) Equity Canada - 3.21%
  5. CSIF (Lux) Equity Pacific ex Japan - 2.70%

The top sectors HDFC Developed World Equity Passive FOF-Dir (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select HDFC Developed World Equity Passive FOF-Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of HDFC Developed World Equity Passive FOF-Dir (G) based on your investment objective and risk tolerance

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