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Mutual FundsHDFC Developed World Equity Passive FoF Fund Direct - GrowthH
HDFC Developed World Equity Passive FoF Fund Direct - Growth
3 Year Absolute Returns
69.66%
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. The fund manages total assets worth ₹1,356.34 crores, and the current NAV stands at ₹16.9370 as of 13 Aug 2025. The fund has delivered absolute returns of 26.56% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 19.27%. The expense ratio of the fund is 0.22%. From the funds total AUM, its top holdings include ICICI Bank at 5.33%, HDFC Bank at 4.42%, Clearing Corporation Of India Ltd at 2.40%, Eternal at 2.25%, Net Receivables / (Payables) at 1.83%
NAV
NIFTY50
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 Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Direct | 0.22% | 5.36% | 13.56% | 9.14% | 26.56% | 69.66% |
| Regular | 0.63% | 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
2025
2024
2023
2022
| 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
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 27.87% | ||
| Industrials | 14.07% | ||
| Consumer Cyclical | 12.05% | ||
| Healthcare | 10.85% | ||
| Technology | 8.64% | ||
| Other | 7.38% | ||
| Basic Materials | 4.36% | ||
| Communication Services | 4.02% | ||
| Real Estate | 3.68% | ||
| Consumer Defensive | 3.58% | ||
| Energy | 2.81% | ||
| Utilities | 0.68% |
Stock Holdings
as of 31 Jul 2025
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
Name
Arun Agarwal
Qualification
B.Com, ACA
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
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
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View AllFAQs
When was HDFC Developed World Equity Passive FoF Fund launched?
HDFC Developed World Equity Passive FoF Fund was launched on 06 Oct 2021.
What is the current NAV of HDFC Developed World Equity Passive FoF Fund?
The current NAV of HDFC Developed World Equity Passive FoF Fund is ₹16.9370 as of 13 Aug 2025.
What is the AUM of HDFC Developed World Equity Passive FoF Fund?
The latest value of AUM of HDFC Developed World Equity Passive FoF Fund is ₹1,356.34 crores as of 13 Aug 2025.
What is the rate of return of HDFC Developed World Equity Passive FoF Fund?
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%
What is the expense ratio of HDFC Developed World Equity Passive FoF Fund?
The expense ratio of HDFC Developed World Equity Passive FoF Fund is 0.22%.
What is exit load of HDFC Developed World Equity Passive FoF Fund?
The exit load of HDFC Developed World Equity Passive FoF Fund is as follows:
Exit load of 1% if redeemed within 30 days.
What is the portfolio of HDFC Developed World Equity Passive FoF Fund?
The portfolio of HDFC Developed World Equity Passive FoF Fund includes:
Top 3 sectoral holdings include:
- ICICI Bank: 5.33%
- HDFC Bank: 4.42%
- Eternal: 2.25%
- Bharti Hexacom: 1.69%
- State Bank of India: 1.65%
Top 3 sectoral holdings include:
- Financial Services: 27.87%
- Industrials: 14.07%
- Consumer Cyclical: 12.05%
How risky is investing in HDFC Developed World Equity Passive FoF Fund?
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.
Who is the fund manager HDFC Developed World Equity Passive FoF Fund?
The fund manager of HDFC Developed World Equity Passive FoF Fund is Arun Agarwal, Nandita Menezes.
What is the minimum investment required in HDFC Developed World Equity Passive FoF Fund?
If you wish to invest in HDFC Developed World Equity Passive FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in HDFC Developed World Equity Passive FoF Fund directly?
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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HDFC Developed World Equity Passive FoF Fund
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