HDFC Developed World Overseas Equity Passive FOF - Growth - Regular Plan

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  • (-0.36%)Nav, as on 07-10-2025

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  • Net Change on 07-10-2025

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  • Assets (Cr.)

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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 52.25 40.04 23.93 0.58 6,089.46
HSBC Brazil Fund-Growth May 06, 2011 15.89 4.29 6.85 1.55 195.71
HSBC Global Emerging Markets Fund - Growth Mar 17, 2008 25.58 17.39 8.51 1.55 153.73
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Feb 24, 2014 22.13 20.55 12.54 1.38 57.02

Fund Holdings as on 30-September-2025

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

  • UBS MSCI Europe Index Fund USD IW-SSP acc

  • UBS MSCI Japan Index Fund USD IW-SSP acc

  • UBS MSCI Canada Index Fund USD IW-SSP acc

  • UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc

  • TREPS - Tri-party Repo

  • Net Current Assets

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Fund Manager

  • Cash

  • MFU

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About HDFC Developed World Overseas Equity Passive FOF

Scheme Analysis

HDFC Developed World Overseas 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 ₹1,433.48 crore. HDFC Developed World Overseas Equity Passive FOF is benchmarked against MSCI World as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HDFC Developed World Overseas Equity Passive FOF ended down ₹-0.06(-0.36%)yesterday to ₹17.481.

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 Overseas 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