HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,168 | +168 |
| 3 Years | ₹1,000 | ₹1,592 | +592 |
| 5 Years | ₹1,000 | ₹2,170 | +1,170 |
Calculated using the fund's annualised return since inception (16.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
5 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | Overseas ETF Units | — | 73.32% |
| UBS MSCI Europe Index Fund USD I W-SSP acc | Overseas Mutual Fund Units | — | 15.64% |
| UBS MSCI Japan Index Fund USD I W-SSP acc | Overseas Mutual Fund Units | — | 5.60% |
| UBS MSCI Canada Index Fund USD I W-SSP acc | Overseas Mutual Fund Units | — | 3.04% |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | Overseas Mutual Fund Units | — | 2.49% |
| TREPS - Tri-party Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.03% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,725 Cr
Equity sector allocation
Total Value
₹1,726 Cr
Exit load, stamp duty & tax
06-Oct-21
1% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.79% |
| Beta | 0.78 |
| Sharpe Ratio | 1.02 |
| Sortino Ratio | 0.21 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | 6.97 |
| Information Ratio | 0.17 |
| R-Squared | 64.02% |
| Max Drawdown | -8.71% |
| Upside Capture | 89.98% |
| Downside Capture | 47.12% |
Fund management
Scheme Details
Investment 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 Closely�Correspond To The Msci World Index, Subject To Tracking Errors.There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
HDFC Asset Management Company Limited
Frequently asked questions
What is the NAV of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
The NAV of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option is ₹21.87 as of 15 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
The expense ratio charged by HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option is 0.21%.
What is the Min. SIP of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
The minimum SIP investment in HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
The minimum lumpsum investment in HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option is ₹100.
What is the Exit Load of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
The exit load for HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option is: 1% on or before 30D, Nil after 30D
.svg){kind=small}