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42301
21273
HDFC Developed World Overseas Equity Passive FOF-Dir (G)
24.70
35.34
1.31
2.35
12.72
15.70
17.71
7
1.94
24.7
HDFC Developed World Overseas Equity Passive FOF-Dir (G)
1.91
24.18
1.11
3.5
3 Years

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  • NAV

    21.79

    14 Jul 2026

  • 0.39%

     1 Day

  • 24.70%

    3Y CAGR returns

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.21%

    Expense Ratio

  • NA

     Rating

  • 1,672 Cr

    Fund Size

  • 4 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 14 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 35.34%
  • 24.70%
  • 17.71

Scheme Allocation

By Holding By Sector By Asset
72.54%
16.37%
5.39%
3.05%
2.43%
0.22%
View All

Advance Ratio

  • 17.43Alpha
  • 3.68SD
  • 0.34Beta
  • 1.40Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Nandita Menezes

Risk-o-meter

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moderate Moderate Moderately
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High

AMC Contact Details

  • 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

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

The NAV of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is ₹13.714 as of 14 Jul 2026

The expense ratio of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is 0.21 % as of 14 Jul 2026

The AUM of HDFC Developed World Overseas Equity Passive FOF-Dir (G) 1215.3 CR as of 14 Jul 2026

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

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

  1. UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U - 72.54%
  2. UBS MSCI Europe Index Fund USD I W-SSP acc - 16.37%
  3. UBS MSCI Japan Index Fund USD I W-SSP acc - 5.39%
  4. UBS MSCI Canada Index Fund USD I W-SSP acc - 3.05%
  5. UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a - 2.43%

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

  1. - 0%

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