HDFC Developed World Equity Passive FOF - Growth - Direct Plan

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  • (-0.27%)Nav, as on 29-05-2025

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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 18.40 22.86 20.53 0.20 4,859.29
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 11.12 18.59 13.27 0.65 3,511.12
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 19.06 25.84 18.96 1.48 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 15.58 3.83 4.02 1.49 1,701.68
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 4.02 17.44 12.88 1.44 1,301.41

Fund Holdings as on 30-April-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 ₹1,211.52 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 down ₹-0.04(-0.27%)yesterday to ₹15.226.

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