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Mutual FundsHDFC Developed World Equity Passive FoF Fund Direct - Growth

H

HDFC Developed World Equity Passive FoF Fund Direct - Growth

3 Year Absolute Returns

69.66%profit

NAV (₹) on 13 Aug 2025

16.9370

1 Day NAV Change

+0.13%

About Fund

HDFC Developed World Equity Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 06 Oct 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

2X

Investors doubled money in past 1 months.


CAGR: 19.27%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

3Y

18.95 L

3.50%

24.29 L

18.74%

24.50 L

19.27%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

18,00,000

Returns

6,50,182 (36.12%)

Maturity Value

24,50,182

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y
Direct0.22%5.36%13.56%9.14%26.56%69.66%
Regular0.63%5.32%13.43%8.92%26.02%67.42%

Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

1,356.34


Expense Ratio

0.22%


Lock-in Period

No Lock in Period


Inception Date

06 Oct 2021


Fund Age

3 Yrs


Benchmark

MSCI World Index TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1% if redeemed within 30 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

Parameters
AUM (in Cr.)
Change
Change %

Fund Returns Vs Nifty 50


Asset Allocation

AUM

₹1,356.34 Cr

Cash Holding

7.38%

Equity

92.62%

Cash

7.38%

Debt

0.00%

Other

0.00%


Sector Holdings

as of 31 Jul 2025

SectorsWeightage
Financial Services27.87%
Industrials14.07%
Consumer Cyclical12.05%
Healthcare10.85%
Technology8.64%
Other7.38%
Basic Materials4.36%
Communication Services4.02%
Real Estate3.68%
Consumer Defensive3.58%
Energy2.81%
Utilities0.68%

Stock Holdings

as of 31 Jul 2025

NameWeightage

I

ICICI Bank

5.33%

H

HDFC Bank

4.42%

C

Clearing Corporation Of India Ltd

2.40%

E

Eternal

2.25%

N

Net Receivables / (Payables)

1.83%

B

Bharti Hexacom

1.69%

N

Nexus Select Trust

1.69%

S

State Bank of India

1.65%

M

Max Financial Services

1.57%

K

Kotak Bank

1.51%

B

Bharat Electronics

1.42%

P

Persistent Systems

1.42%

M

Muthoot Finance

1.41%

M

Mahindra & Mahindra

1.33%

H

Hitachi Energy

1.29%

R

Reliance Industries

1.23%

A

Aadhar Housing Finance

1.22%

C

Coforge

1.13%

J

J B Chemicals and Pharmaceuticals

1.09%

P

Poly Medicure

1.09%

C

Cigniti Technologies

1.06%

F

Federal Bank

1.02%

P

PB FinTech

1.00%

F

Fortis Healthcare

1.00%

L

Laurus Labs

0.99%

N

Nippon Life India AMC

0.96%

T

Tube Investment

0.96%

B

Bharti Airtel

0.89%

J

Jyothy Laboratories

0.89%

A

Ajax Engineering

0.85%

K

Kaynes Technology India

0.83%

L

Larsen & Toubro

0.79%

K

Krishna Institute of Medical Sciences

0.77%

I

India Shelter Finance

0.77%

B

Bharti Airtel - PP

0.76%

T

TD Power Systems

0.75%

L

Le Travenues Technology (IXIGO)

0.73%

N

National Highways Infra Trust

0.72%

N

Nestle

0.71%

S

Schloss Bangalore

0.69%

C

CARE Ratings

0.66%

O

Oil India

0.65%

A

Awfis Space Solutions

0.65%

I

Intellect Design Arena

0.65%

K

KEI Industries

0.63%

T

Tata Consultancy Services

0.62%

C

Cummins

0.62%

C

CarTrade Tech

0.62%

M

Motilal Oswal Financial Services

0.61%

T

TBO Tek

0.61%

K

KRN Heat Exchanger and Refrigeration

0.59%

B

Bajaj Finserv

0.59%

T

Titan

0.57%

I

Info Edge

0.57%

A

Acutaas Chemicals

0.56%

A

Abbott

0.56%

3

364 DTB 15082025

0.55%

A

Azad Engineering

0.54%

H

Hindustan Petroleum

0.53%

T

Trent

0.52%

3

360 One WAM

0.51%

E

Eureka Forbes

0.50%

A

Ambuja Cements

0.50%

N

Navin Fluorine International

0.50%

L

Lupin

0.49%

P

Power Finance Corporation

0.49%

I

India (Republic of)

0.48%

C

CSB Bank

0.48%

G

Garware Technical Fibres

0.47%

L

Lemon Tree Hotels

0.47%

C

Colgate Palmolive

0.46%

O

Onesource Specialty Pharma

0.46%

G

GOI TBILL 91D-02/10/25

0.46%

e

eClerx Services

0.45%

P

Phoenix Mills

0.45%

I

IRB InvIT Fund

0.43%

G

Godrej Consumer Products

0.42%
Tata Steel

T

Tata Steel

0.42%
Godrej Industries

G

Godrej Industries

0.40%
Karur Vysya Bank

K

Karur Vysya Bank

0.40%
GE Vernova T&D

G

GE Vernova T&D

0.40%
AIA Engineering

A

AIA Engineering

0.40%
Elgi Equipments

E

Elgi Equipments

0.39%
Bajaj Finance

B

Bajaj Finance

0.38%
Computer Age Management Services

C

Computer Age Management Services

0.38%
Dixon Technologies

D

Dixon Technologies

0.38%
Mastek

M

Mastek

0.38%
Sudarshan Chemical Industries

S

Sudarshan Chemical Industries

0.38%
Infosys

I

Infosys

0.37%
Fine Organic Industries

F

Fine Organic Industries

0.37%
GOI TBILL 364D-28/08/25

G

GOI TBILL 364D-28/08/25

0.37%
Mankind Pharma

M

Mankind Pharma

0.37%
Neuland Laboratories

N

Neuland Laboratories

0.37%
MCX

M

MCX

0.36%
Sobha

S

Sobha

0.35%
Gillette

G

Gillette

0.35%
SJS Enterprises

S

SJS Enterprises

0.35%
Safari Industries

S

Safari Industries

0.34%
Supreme Industries

S

Supreme Industries

0.34%
Bharat Bijlee

B

Bharat Bijlee

0.34%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.33%
Hindalco Industries

H

Hindalco Industries

0.33%
Divis Laboratories

D

Divis Laboratories

0.32%
Indian Hotels Company

I

Indian Hotels Company

0.32%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.32%

K

Kovai Medical Center & Hospital Ltd

0.32%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.32%
Crompton Greaves

C

Crompton Greaves

0.32%
Max Healthcare Institute

M

Max Healthcare Institute

0.32%
ECOS Mobility & Hospitality

E

ECOS Mobility & Hospitality

0.31%
REC

R

REC

0.31%
Varun Beverages

V

Varun Beverages

0.30%
IIFL Capital Services

I

IIFL Capital Services

0.30%
Shilpa Medicare

S

Shilpa Medicare

0.30%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.30%
Ajanta Pharma

A

Ajanta Pharma

0.29%
Balkrishna Industries

B

Balkrishna Industries

0.29%
Newgen Software Technologies

N

Newgen Software Technologies

0.29%
Powergrid Infrastructure

P

Powergrid Infrastructure

0.28%

1

182 Days Tbill

0.28%
GOI TBILL 91D-04/09/25

G

GOI TBILL 91D-04/09/25

0.28%
Travel Food Services

T

Travel Food Services

0.27%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.26%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.26%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.26%
Laxmi Dental

L

Laxmi Dental

0.25%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.25%
Firstsource Solutions

F

Firstsource Solutions

0.25%
Sagility India

S

Sagility India

0.25%
Endurance Technologies

E

Endurance Technologies

0.25%
NMDC

N

NMDC

0.24%
Pidilite Industries

P

Pidilite Industries

0.24%

N

National Securities Depository Ltd

0.24%
GOI TBILL 182D-04/09/25

G

GOI TBILL 182D-04/09/25

0.23%
GOI TBILL 182D-18/09/25

G

GOI TBILL 182D-18/09/25

0.23%
ABB

A

ABB

0.23%
Gopal Snacks

G

Gopal Snacks

0.22%
Shivalik Bimetal Controls

S

Shivalik Bimetal Controls

0.22%
Mamaearth

M

Mamaearth

0.22%
Cipla

C

Cipla

0.22%
Nucleus Software

N

Nucleus Software

0.22%
Jupiter Life Line Hospital

J

Jupiter Life Line Hospital

0.21%
Stylam Industries

S

Stylam Industries

0.21%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.21%
PG Electroplast

P

PG Electroplast

0.20%
Embassy Office Parks Reit

E

Embassy Office Parks Reit

0.20%
Lumax Auto Technologies

L

Lumax Auto Technologies

0.20%
Nesco

N

Nesco

0.19%
Neogen Chemicals

N

Neogen Chemicals

0.18%
AU Small Finance Bank

A

AU Small Finance Bank

0.18%
Syngene International

S

Syngene International

0.17%
Indiqube Spaces

I

Indiqube Spaces

0.17%
LIC Housing Finance

L

LIC Housing Finance

0.17%
Geojit Financial Services

G

Geojit Financial Services

0.16%
Metro Brands

M

Metro Brands

0.16%
Rolex Rings

R

Rolex Rings

0.15%
M & B Engineering

M

M & B Engineering

0.15%
Dalmia Bharat

D

Dalmia Bharat

0.15%
DAM Capital Advisors

D

DAM Capital Advisors

0.14%
Petronet LNG

P

Petronet LNG

0.14%
Baazar Style Retail

B

Baazar Style Retail

0.14%
Sambhv Steel Tubes

S

Sambhv Steel Tubes

0.13%
Astral

A

Astral

0.13%
Jindal Stainless

J

Jindal Stainless

0.12%
Carraro

C

Carraro

0.12%
GOI TBILL 182D-23/10/25

G

GOI TBILL 182D-23/10/25

0.12%
Cello World

C

Cello World

0.12%
Xpro

X

Xpro

0.12%
International Gemmological Institute

I

International Gemmological Institute

0.12%
Triveni Turbines

T

Triveni Turbines

0.11%
Indegene

I

Indegene

0.10%
Axis Bank

A

Axis Bank

0.10%
Sonata Software

S

Sonata Software

0.10%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.10%
Brigade Enterprises

B

Brigade Enterprises

0.10%
Arman Financial Services

A

Arman Financial Services

0.09%
GOI TBILL 91D-16/10/25

G

GOI TBILL 91D-16/10/25

0.09%
Onward Technologies

O

Onward Technologies

0.09%
HDFC Life Insurance

H

HDFC Life Insurance

0.08%
EMA Partners

E

EMA Partners

0.08%
Varroc Engineering

V

Varroc Engineering

0.08%
Go Colors

G

Go Colors

0.07%
KEC International

K

KEC International

0.07%
GOI TBILL 91D-23/10/25

G

GOI TBILL 91D-23/10/25

0.06%
KSB

K

KSB

0.06%
JSW Energy

J

JSW Energy

0.06%

C

CapitalNumbers Infotech Ltd

0.06%
Arvind Fashions

A

Arvind Fashions

0.05%
Indian Bank

I

Indian Bank

0.05%
Blue Star

B

Blue Star

0.02%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.01%
KPIT Technologies

K

KPIT Technologies

0.01%
Quadrant Future Tek

Q

Quadrant Future Tek

0.01%
Maruti Suzuki

M

Maruti Suzuki

0.01%
Interglobe Aviation

I

Interglobe Aviation

0.01%
L&T Finance

L

L&T Finance

0.00%
Cholamandalam Investment

C

Cholamandalam Investment

0.00%
Torrent Pharmaceuticals

T

Torrent Pharmaceuticals

0.00%
GOI TBILL 91D-04/09/25

G

GOI TBILL 91D-04/09/25

0.00%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.00%

I

India (Republic of)

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

26.56%

3Y Returns

19.27%

5Y Returns

-

1Y Returns

31.14%

3Y Returns

23.96%

5Y Returns

19.56%

1Y Returns

19.88%

3Y Returns

18.13%

5Y Returns

12.87%

1Y Returns

30.18%

3Y Returns

24.86%

5Y Returns

-

1Y Returns

37.30%

3Y Returns

25.84%

5Y Returns

17.46%

1Y Returns

42.32%

3Y Returns

9.08%

5Y Returns

3.13%


Fund Managers

Arun Agarwal

Name

Arun Agarwal

Qualification

B.Com, ACA

Nandita Menezes

Name

Nandita Menezes

Qualification

CA (ICAI, INDIA), B.Com (University of Mumbai)


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 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.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

HDFC Mutual Fund

Funds Managed

75

Assets Managed (₹ Cr)

₹ 8,43,528.34

Contact Details

telephone 022 - 6631 6333

Registered Address

locate

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.


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FAQs

HDFC Developed World Equity Passive FoF Fund was launched on 06 Oct 2021.
The current NAV of HDFC Developed World Equity Passive FoF Fund is ₹16.9370 as of 13 Aug 2025.
The latest value of AUM of HDFC Developed World Equity Passive FoF Fund is ₹1,356.34 crores as of 13 Aug 2025.
The return on investment of HDFC Developed World Equity Passive FoF Fund is:
  • In the past 1Y: 26.56%
  • In the past 3Y: 19.27%
  • In the past 5Y: 0.00%
The expense ratio of HDFC Developed World Equity Passive FoF Fund is 0.22%.
The exit load of HDFC Developed World Equity Passive FoF Fund is as follows:
Exit load of 1% if redeemed within 30 days.
The portfolio of HDFC Developed World Equity Passive FoF Fund includes:
  1. ICICI Bank: 5.33%
  2. HDFC Bank: 4.42%
  3. Eternal: 2.25%
  4. Bharti Hexacom: 1.69%
  5. State Bank of India: 1.65%

Top 3 sectoral holdings include:
  1. Financial Services: 27.87%
  2. Industrials: 14.07%
  3. Consumer Cyclical: 12.05%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Developed World Equity Passive FoF Fund is Very High.
The fund manager of HDFC Developed World Equity Passive FoF Fund is Arun Agarwal, Nandita Menezes.
If you wish to invest in HDFC Developed World Equity Passive FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Developed World Equity Passive FoF Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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