HDFC Developed World Equity Passive FOF - Growth - Direct Plan

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  • 0.12 %Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 closelycorrespond to the MSCI World Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
MSCI World N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 16.75 25.87 19.21 0.20 5,041.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 12.15 22.15 14.23 0.65 3,833.69
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 22.83 28.04 18.66 1.48 2,737.01
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 19.64 2.64 3.44 1.49 1,819.78
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 4.59 21.07 11.87 1.44 1,384.16

Fund Holdings as on 31-May-2025

  • UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD

  • CSIF (Lux) Equity Europe

  • CSIF (Lux) Equity Japan

  • CSIF (Lux) Equity Canada

  • CSIF (Lux) Equity Pacific ex Japan

  • TREPS - Tri-party Repo

  • Net Current Assets

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Fund Manager

  • Cash

  • MFU

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About HDFC Developed World Equity Passive FOF

Scheme Analysis

HDFC Developed World Equity Passive FOF is a FoFs (Overseas) fund and belongs to HDFC Mutual Fund. It was launched on 06-Oct-2021 and currently has an AUM of ₹1,277.94 crore. HDFC Developed World Equity Passive FOF is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Developed World Equity Passive FOF ended up ₹0.02(0.12%)yesterday to ₹15.532.

Among its top 3 holdings the fund has exposure to UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD, and

The HDFC Developed World Equity Passive FOF is managed by Arun Agarwal and Nandita Menezes.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144