Fund Overview of HDFC Developed World Equity Passive Fof Regular-growth
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₹1,356.3 CrAUM
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₹17.28NAV
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0.63%Expense Ratio
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EquityFund Category
Returns of HDFC Developed World Equity Passive Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 10.94% | NA | 11.93% |
| 6 Months | 19.76% | NA | 10.64% |
| 1 Year | 24.00% | 24.00% | 23.58% |
| 2 Year | NA | 24.03% | 22.45% |
| 3 Years | 83.77% | 22.49% | 18.12% |
Asset Allocation
equities
99.51%other assets or cash equivalents
0.49%HDFC Developed World Equity Passive Fof Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 06 Oct 2021, the fund aims Returns that closely correspond to the performance of the MSCI World Index, subject to tracking errors, over long term. Investments in units/shares of overseas equity Index Funds and/or ETFs. It manages assets worth ₹1,356.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.63%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Developed World Equity Passive Fof Regular-growth
The portfolio allocation consists of 99.51% in equities, 0.49% in other assets or cash equivalents. Managed by Arun Agarwal, it has delivered a return of 24.00% in the last year, a total return since inception of 14.48%.
Key Metrics of HDFC Developed World Equity Passive Fof Regular-growth
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Standard Deviation12.69%
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Sharpe Ratio1.05%
Fund Details
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Fund NamesHDFC Developed World Equity Passive Fof Regular-growth
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Inception Date06 Oct 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
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Category Average Annual Returns23.58
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life International Equity Fund Direct-growth  |
₹229 | 2.34% | 9.85% | 24.95% | 20.73% | 13.74% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | 6.18% | 14.62% | 20.94% | 21.70% | 13.02% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | 6.15% | 14.55% | 20.51% | 21.11% | 12.35% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | 8.27% | 16.19% | 24.11% | 18.79% | 10.31% |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | 8.80% | 15.23% | 24.11% | 18.53% | 9.03% |
| HSBC Brazil Direct Plan- Growth |
₹96 | 5.65% | 11.47% | 18.62% | 10.10% | 8.44% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | 8.76% | 15.11% | 23.36% | 17.75% | 8.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Developed World Equity Passive Fof Direct-growth
|
₹1,356 | 3.67% | 10.89% | 22.64% | 23.72% | 26.23% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Direct-growth |
₹1,356 | ₹17.61 | 26.23% | - | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹48.45 | 20.73% | 13.74% | 12.00% |
| Kotak Global Emerging Market Fund Direct-growth |
₹106 | ₹31.89 | 18.79% | 10.31% | 9.60% |
| HSBC Brazil Direct Plan- Growth |
₹96 | ₹9.18 | 10.10% | 8.44% | 7.61% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.03 | 24.10% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.28 | 22.95% | - | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹72 | ₹26.79 | 18.53% | 9.03% | 10.61% |
| HSBC Global Emerging Markets Fund- Growth |
₹72 | ₹24.48 | 17.75% | 8.28% | 9.84% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹20 | ₹27.72 | 21.11% | 12.35% | 11.58% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹20 | ₹29.94 | 21.70% | 13.02% | 12.32% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.15% | ₹978.65 Cr |
| Csif Lux Equity Europe Cb Usd | Unspecified | 16.27% | ₹220.72 Cr |
| Csif Lux Equity Japan Cb Usd | Unspecified | 5.26% | ₹71.30 Cr |
| Csif Lux Equity Canada Cb Usd | Unspecified | 3.15% | ₹42.79 Cr |
| Csif Lux Equity Pacific Ex Japan | Unspecified | 2.68% | ₹36.41 Cr |
| Repo | Unspecified | 0.59% | ₹8.03 Cr |
| Net Payables | Unspecified | -0.10% | ₹-1.57 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹48.45 | 20.73% | 13.74% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth |
₹29.94 | 21.70% | 13.02% | - |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth |
₹27.72 | 21.11% | 12.35% | - |
| Kotak Global Emerging Market Fund Direct-growth |
₹31.89 | 18.79% | 10.31% | - |
| HSBC Global Emerging Markets Direct Plan- Growth |
₹26.79 | 18.53% | 9.03% | - |
| HSBC Brazil Direct Plan- Growth |
₹9.18 | 10.10% | 8.44% | - |
| HSBC Global Emerging Markets Fund- Growth |
₹24.48 | 17.75% | 8.28% | - |
growth is based on 5Y returns of the funds
HDFC Developed World Equity Passive Fof Regular-growth
What is the current AUM of HDFC Developed World Equity Passive Fof Regular-growth?
As of Thu Jul 31, 2025, HDFC Developed World Equity Passive Fof Regular-growth manages assets worth ₹1,356.3 crore
How has HDFC Developed World Equity Passive Fof Regular-growth performed recently?
- 3 Months: 10.94%
- 6 Months: 19.76%
What is the long-term performance of HDFC Developed World Equity Passive Fof Regular-growth?
- 3 Years CAGR: 22.49%
- Since Inception: 14.48%
What is the portfolio composition of HDFC Developed World Equity Passive Fof Regular-growth?
Equity: 99.51%, Others: 0.49%.
Who manages HDFC Developed World Equity Passive Fof Regular-growth?
HDFC Developed World Equity Passive Fof Regular-growth is managed by Arun Agarwal from HDFC Mutual Fund.
Which are the top companies HDFC Developed World Equity Passive Fof Regular-growth has invested in?
- UBS ETF (IE) MSCI USA NSL UCITS ETF – 72.15% of the fund's portfolio
- CSIF Lux Equity Europe CB USD – 16.27% of the fund's portfolio
- CSIF Lux Equity Japan CB USD – 5.26% of the fund's portfolio
- CSIF Lux Equity Canada CB USD – 3.15% of the fund's portfolio
- CSIF Lux Equity Pacific Ex Japan – 2.68% of the fund's portfolio
Which are the major sectors HDFC Developed World Equity Passive Fof Regular-growth focuses on?
- Unspecified – 100.00% of the fund's portfolio
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