42300
21273
HDFC Developed World Overseas Equity Passive FOF-Reg Growth
25.13
36.70
-0.39
0.90
13.26
15.11
16.94
7
1.96
25.13
HDFC Developed World Overseas Equity Passive FOF-Reg (G)
1.96
25.13
1.11
3.5
3 Years
  • NAV

    20.92

    15 Jun 2026

  • 0.41%

     1 Day

  • 25.13%

    3Y CAGR returns

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  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.63%

    Expense Ratio
  • NA

    Rating
  • 1,623 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

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 15 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 36.70%
  • 25.13%
  • 16.94
72.60%
16.25%
5.35%
3.18%
2.47%
0.15%
View All
  • 18.27Alpha
  • 3.62SD
  • 0.35Beta
  • 1.49Sharpe
  • 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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  • 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-Reg Growth has delivered 17.16% since inception

The NAV of HDFC Developed World Overseas Equity Passive FOF-Reg Growth is ₹20.736 as of 15 Jun 2026

The expense ratio of HDFC Developed World Overseas Equity Passive FOF-Reg Growth is 0.63 % as of 15 Jun 2026

The AUM of HDFC Developed World Overseas Equity Passive FOF-Reg Growth 1623.16 CR as of 15 Jun 2026

The minimum SIP amount of HDFC Developed World Overseas Equity Passive FOF-Reg Growth is 100

The top sectors HDFC Developed World Overseas Equity Passive FOF-Reg Growth has invested in are

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