Submit

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

(Erstwhile HDFC Developed World Equity Passive FOF - Direct Plan - 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: 0.21% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,748.57 Cr As on 31-08-2026(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 10-09-2026

21.862

-0.08 (-0.3522%)

CAGR Since Inception

17.17%

Benchmark: 13.89%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

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 - Direct Plan - Growth Option 06-10-2021 26.93 26.86 25.12 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 111.39 82.58 58.39 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 67.73 53.59 35.92 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 66.88 51.19 31.16 20.27 18.4
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 60.97 45.51 37.93 23.2 -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 58.38 75.3 58.55 30.31 15.69
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 49.8 39.42 27.95 10.75 11.47
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 47.34 38.34 27.98 11.59 11.54
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 46.56 44.59 36.66 - -
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth 10-05-2021 41.68 58.26 53.45 33.23 -

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

Feedback
Notification