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HDFC Developed World Overseas Equity Passive FOF - Growth Option

(Erstwhile HDFC Developed World Equity Passive FOF - Growth Option)
Fund House: HDFC Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 06-10-2021
Asset Class: International
Benchmark: MSCI ACWI TRI
TER: 0.6% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,681.27 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment.
NAV as on 31-08-2026

21.614

-0.2 (-0.93%)

CAGR Since Inception

17.01%

Benchmark: 13.87%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Developed World Overseas Equity Passive FOF - Growth Option 06-10-2021 29.63 25.14 24.77 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 135.61 77.9 59.22 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 72.54 45.04 29.99 19.87 18.68
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 70.28 68.62 55.26 29.1 15.88
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 68.6 47.1 34.63 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 60.83 42.08 37.17 23.02 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 55.01 35.94 27.37 10.67 11.55
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 53.37 36.03 27.86 11.76 11.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 50.58 41.44 35.53 - -
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 46.44 32.26 25.25 11.72 11.13

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

July 2026

Monthly Portfolio Disclosure - July 2026

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