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Fund Overview of HDFC Developed World Equity Passive FOF Regular-Growth
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₹1,671.9 CrAUM
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₹20.95NAV
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0.60%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Developed World Equity Passive FOF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.35% | NA | 11.93% |
| 6 Months | 10.97% | NA | 10.64% |
| 1 Year | 28.64% | 28.64% | 23.58% |
| 2 Years | 55.54% | 24.72% | 22.45% |
| 3 Years | 85.54% | 22.88% | 18.12% |
Asset Allocation of HDFC Developed World Equity Passive FOF Regular-Growth
equities
99.78%other assets or cash equivalents
0.22%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 ₹1,671.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.6%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Developed World Equity Passive FOF Regular-Growth
The portfolio allocation consists of 99.78% in equities, 0.22% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 28.64% in the last year, a total return since inception of 16.58%.
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Key Metrics of HDFC Developed World Equity Passive FOF Regular-Growth
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Standard Deviation12.43%
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Mean21.52%
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Sharpe Ratio1.27%
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Sortino Ratio2.00%
HDFC Developed World Equity Passive FOF Regular-Growth Fund Details
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Compare HDFC Developed World Equity Passive FOF Regular-Growth with other mutual funds in the same category
HDFC Developed World Equity Passive FOF Regular-Growth
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth  |
₹2,388 | 1.43% | 2.86% | 19.36% | 41.26% | 28.16% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹2,388 | 1.40% | 2.76% | 18.91% | 40.72% | 27.67% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹3,882 | 2.83% | 6.48% | 23.03% | 34.87% | 24.83% |
Motilal Oswal Nasdaq 100 FOF Direct-Growth  |
₹8,267 | -5.23% | 5.40% | 53.72% | 36.10% | 23.07% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,267 | -5.25% | 5.32% | 53.16% | 35.61% | 22.61% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,433 | -0.75% | -15.26% | 60.73% | 42.06% | 22.16% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,433 | -0.75% | -15.26% | 60.73% | 42.06% | 22.16% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,433 | -0.80% | -15.39% | 59.69% | 41.13% | 21.36% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,433 | -0.80% | -15.39% | 59.69% | 41.13% | 21.36% |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,588 | -6.16% | 3.02% | 30.46% | 27.45% | 19.29% |
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 |
|---|---|---|---|---|---|---|
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HDFC Developed World Equity Passive FOF Direct-Growth
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₹1,672 | 0.88% | 4.46% | 11.16% | 29.13% | 23.39% |
growth is based on 1-month returns of the fundsHDFC Developed World Equity Passive FOF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,112 | ₹263.63 | 27.69% | 19.25% | 23.66% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,267 | ₹64.63 | 35.61% | 22.61% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,267 | ₹66.56 | 36.10% | 23.07% | - |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,081 | ₹101.31 | 20.14% | 9.81% | 16.89% |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,081 | ₹88.80 | 19.02% | 8.75% | 15.79% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,081 | ₹86.36 | 19.02% | 8.75% | 15.79% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,081 | ₹97.41 | 20.14% | 9.81% | 16.89% |
| Edelweiss US Technology Equity FOF Regular-Growth |
₹4,656 | ₹35.73 | 23.82% | 12.87% | - |
| Edelweiss US Technology Equity FOF Direct-Growth |
₹4,656 | ₹37.97 | 24.94% | 13.91% | - |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,588 | ₹26.61 | 26.98% | 18.83% | - |
HDFC Developed World Equity Passive FOF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.60% | ₹1,238.78 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.54% | ₹1,212.88 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 71.80% | ₹1,165.44 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 71.62% | ₹1,101.50 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.17% | ₹1,076.63 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 70.37% | ₹1,075.16 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.36% | ₹1,060.67 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.44% | ₹1,059.66 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.44% | ₹1,059.66 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 71.06% | ₹1,044.75 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.02% | ₹1,032.43 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.02% | ₹1,032.43 Cr |
| Ubs Etf (ie) Msci Usa Nsl Ucits Etf | Unspecified | 72.15% | ₹978.65 Cr |
| Csif Lux Equity Europe Cb Usd | Unspecified | 16.25% | ₹277.31 Cr |
| Csif Lux Equity Europe Cb Usd | Unspecified | 16.37% | ₹273.74 Cr |
| Csif Lux Equity Europe Cb Usd | Unspecified | 16.37% | ₹273.74 Cr |
| Csif Lux Equity Europe Cb Usd | Unspecified | 16.37% | ₹273.74 Cr |
| Csif Lux Equity Europe Cb Usd | Unspecified | 16.37% | ₹273.74 Cr |
| Csif Lux Equity Europe Cb Usd | Unspecified | 16.62% | ₹269.74 Cr |
| Csif Lux Equity Europe Cb Usd | Unspecified | 17.53% | ₹267.88 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹39.44 | 41.26% | 28.16% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹38.64 | 40.72% | 27.67% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹161.41 | 34.87% | 24.83% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹66.56 | 36.10% | 23.07% | - |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹64.63 | 35.61% | 22.61% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹52.62 | 42.06% | 22.16% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹31.50 | 42.06% | 22.16% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹48.88 | 41.13% | 21.36% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹29.61 | 41.13% | 21.36% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹27.18 | 27.45% | 19.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Developed World Equity Passive FOF Regular-Growth
What is the current AUM of HDFC Developed World Equity Passive FOF Regular-Growth?
As of Tue Jun 30, 2026, HDFC Developed World Equity Passive FOF Regular-Growth manages assets worth ₹1,671.9 crore
How has HDFC Developed World Equity Passive FOF Regular-Growth performed recently?
- 3 Months: 4.35%
- 6 Months: 10.97%
What is the long-term performance of HDFC Developed World Equity Passive FOF Regular-Growth?
- 3 Years CAGR: 22.88%
- Since Inception: 16.58%
What is the portfolio composition of HDFC Developed World Equity Passive FOF Regular-Growth?
Equity: 99.78%, Others: 0.22%.
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 – 72.60% of the fund's portfolio
- UBS ETF (IE) MSCI USA NSL UCITS ETF – 72.54% of the fund's portfolio
- UBS ETF (IE) MSCI USA NSL UCITS ETF – 71.80% of the fund's portfolio
- UBS ETF (IE) MSCI USA NSL UCITS ETF – 71.62% of the fund's portfolio
- UBS ETF (IE) MSCI USA NSL UCITS ETF – 72.17% of the fund's portfolio
Which are the major sectors HDFC Developed World Equity Passive FOF Regular-Growth focuses on?
- Unspecified – 1,051.47% of the fund's portfolio
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