HDFC Developed World Equity Passive FOF - Growth - Regular Plan

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  • (-0.27%)Nav, as on 29-05-2025

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  • Net Change on 29-05-2025

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Fund Overview Growth | Regular 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- Regular Plan Growth Nov 29, 2018 17.99 22.40 20.07 0.57 4,859.29
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 10.10 17.46 12.16 1.54 3,511.12
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 17.99 24.69 17.82 2.38 2,428.79
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 14.53 2.88 3.07 2.40 1,701.68
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 3.07 16.32 11.71 2.39 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 ₹14.959.

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