
H
HDFC Developed World Overseas Equity Passive FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 05 Mar 2026
18.9180
1 Day NAV Change (₹)
-0.2230About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 26.31 L
23.53%
Total Investment
₹ 18,00,000
Returns
₹ 8,30,817 (46.16%)
Maturity Value
₹ 26,30,817
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.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,537.94 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.3750
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,537.94
Expense Ratio
0.22%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.7520
Inception Date
06 Oct 2021
Fund Age
4 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 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
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
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 Overseas Equity Passive FoF Fund launched?
What is the current NAV of HDFC Developed World Overseas Equity Passive FoF Fund?
What is the AUM of HDFC Developed World Overseas Equity Passive FoF Fund?
What is the rate of return of HDFC Developed World Overseas Equity Passive FoF Fund?
- In the past 1Y: 25.99%
- In the past 3Y: 23.53%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Developed World Overseas Equity Passive FoF Fund?
What is exit load of HDFC Developed World Overseas Equity Passive FoF Fund?
What is the portfolio of HDFC Developed World Overseas Equity Passive FoF Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC Developed World Overseas Equity Passive FoF Fund?
Who is the fund manager HDFC Developed World Overseas Equity Passive FoF Fund?
What is the minimum investment required in HDFC Developed World Overseas Equity Passive FoF Fund?
How to invest in HDFC Developed World Overseas Equity Passive FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



