
HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth
as on 02 Nov 2026
HDFC Developed World Overseas Equity Passive FoF Direct Growth is a mutual fund scheme launched on 06 Oct 2021. The current NAV stands at ₹21.6210 as of 02 Nov 2026. From the funds total AUM, its top holdings include UBS MSCI USA NSL ETF USD acc at 72.60%, UBS MSCI Europe IndexF USD I-W-SSP acc at 16.25%, UBS MSCI Japan Index Fund USD I-W-SSPacc at 5.35%, UBS MSCI Canada IndexF USD I-W-SSP acc at 3.18%, UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc at 2.47%
Scheme Overview
- Inception Date : 06 Oct 2021
- AUM : ₹1,724.85 Cr
- 5Y Returns (CAGR) : 15.47%
- Expense Ratio : 0.21%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 45.44 L
15.47%
Total Investment
₹ 30,00,000
Returns
₹ 15,43,874 (15.47%)
Maturity Value
₹ 45,43,874
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
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,724.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,724.85 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() U UBS MSCI USA NSL ETF USD acc | 72.60% | |
![]() U UBS MSCI Europe IndexF USD I-W-SSP acc | 16.25% | |
![]() U UBS MSCI Japan Index Fund USD I-W-SSPacc | 5.35% | |
![]() U UBS MSCI Canada IndexF USD I-W-SSP acc | 3.18% | |
![]() U UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc | 2.47% | |
![]() T Treps - Tri-Party Repo | 0.21% | |
![]() N Net Current Assets | 0.06% |
Fund Comparison
Fund Details
52W High NAV
₹ 22.4740
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,724.85
Expense Ratio
0.21%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.3110
Inception Date
06 Oct 2021
Fund Age
5 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 | Qualification |
|---|---|
| Arun Agarwal | B.Com, ACA |
| Nandita Menezes | 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
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
When was HDFC Developed World Overseas Equity Passive FoF launched?
What is the current NAV of HDFC Developed World Overseas Equity Passive FoF?
What is the AUM of HDFC Developed World Overseas Equity Passive FoF?
What is the rate of return of HDFC Developed World Overseas Equity Passive FoF?
- In the past 1Y: 19.51%
- In the past 3Y: 27.76%
- In the past 5Y: 15.47%
What is the expense ratio of HDFC Developed World Overseas Equity Passive FoF?
What is exit load of HDFC Developed World Overseas Equity Passive FoF?
What is the portfolio of HDFC Developed World Overseas Equity Passive FoF?
Top 3 sectoral holdings include:
- Others: 100.13%
How risky is investing in HDFC Developed World Overseas Equity Passive FoF?
Who is the fund manager HDFC Developed World Overseas Equity Passive FoF?
What is the minimum investment required in HDFC Developed World Overseas Equity Passive FoF?
How to invest in HDFC Developed World Overseas Equity Passive FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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