HDFC Developed World Overseas Equity Passive FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.19%
NAV: ₹21.76 as on Wed Nov 04, 2026
Fund NAV

Fund Overview of HDFC Developed World Overseas Equity Passive FOF Direct-Growth

  • ₹1,724.8 Cr
    AUM
  • ₹21.76
    NAV
  • 0.21%
    Expense Ratio
  • Equity
    Fund Category
As on Wed Nov 04, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Developed World Overseas Equity Passive FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.19% NA 11.93%
6 Months 5.43% NA 10.64%
1 Year 21.57% 21.57% 23.58%
2 Years 53.91% 24.06% 22.45%
3 Years 99.45% 25.88% 18.12%
5 Years 105.66% 15.51% 11.61%
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As on Wed Nov 04, 2026

Asset Allocation of HDFC Developed World Overseas Equity Passive FOF Direct-Growth

equities

99.85%

other assets or cash equivalents

0.15%
Top Holdings
Ubs Etf (ie) Msci Usa Nsl Ucits Etf
73.32%
Ubs Etf (ie) Msci Usa Nsl Ucits Etf
72.35%
Ubs Etf (ie) Msci Usa Nsl Ucits Etf
72.35%
Ubs Etf (ie) Msci Usa Nsl Ucits Etf
72.60%
Ubs Etf (ie) Msci Usa Nsl Ucits Etf
72.54%
 
Top Sectors
Unspecified
1,218.77%
Detailed Portfolio Analysis
As on Wed Nov 04, 2026
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About Fund

About HDFC Developed World Overseas Equity Passive FOF Direct-Growth

HDFC Developed World Overseas Equity Passive FOF Direct-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 ₹1,724.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.21%.
The portfolio allocation consists of 99.85% in equities, 0.15% in other assets or cash equivalents.Managed by Arun Agarwal, it has delivered a return of 21.57% in the last year, a total return since inception of 16.53%.
Selecting a suitable best sip has an important role in financial planning.

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  • Nandita Menezes

    Fund Manager

  • CA (ICAI, INDIA), B.Com (University of Mumbai)

    Manager Education

  • Arun Agarwal

    Fund Manager

  • Mr. Agarwal is a B.Com. and Chartered Accountant

    Manager Education

Key Metrics of HDFC Developed World Overseas Equity Passive FOF Direct-Growth

  • Standard Deviation
    11.63%
  • Mean
    25.35%
  • Sharpe Ratio
    1.70%
  • Sortino Ratio
    2.65%

HDFC Developed World Overseas Equity Passive FOF Direct-Growth Fund Details

Fund Names HDFC Developed World Overseas Equity Passive FOF Direct-Growth
Inception Date 06 Oct 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Developed World Overseas Equity Passive FOF Direct-Growth Fund Returns Comparison

Compare HDFC Developed World Overseas Equity Passive FOF Direct-Growth with other mutual funds in the same category

HDFC Developed World Overseas Equity Passive FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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increase 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 Overseas Equity Passive FOF Regular-Growth increase ₹1,725 -0.42% -1.29% 5.21% 21.10% 25.37%
increase growth is based on 1-month returns of the funds

HDFC Developed World Overseas Equity Passive FOF Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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HDFC Developed World Overseas Equity Passive FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified73.32%₹1,264.70 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.35%₹1,253.58 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.35%₹1,253.58 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.60%₹1,238.78 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.54%₹1,212.88 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified71.80%₹1,165.44 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified71.62%₹1,101.50 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.17%₹1,076.63 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified70.37%₹1,075.16 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.36%₹1,060.67 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.44%₹1,059.66 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.44%₹1,059.66 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified71.06%₹1,044.75 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.02%₹1,032.43 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.02%₹1,032.43 Cr
Ubs Etf (ie) Msci Usa Nsl Ucits EtfUnspecified72.15%₹978.65 Cr
Csif Lux Equity Europe Cb UsdUnspecified16.29%₹282.19 Cr
Csif Lux Equity Europe Cb UsdUnspecified16.29%₹282.19 Cr
Csif Lux Equity Europe Cb UsdUnspecified16.29%₹282.19 Cr
Csif Lux Equity Europe Cb UsdUnspecified16.29%₹282.19 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Developed World Overseas Equity Passive FOF Direct-Growth

What is the current AUM of HDFC Developed World Overseas Equity Passive FOF Direct-Growth?

As of Wed Sep 30, 2026, HDFC Developed World Overseas Equity Passive FOF Direct-Growth manages assets worth ₹1,724.8 crore

How has HDFC Developed World Overseas Equity Passive FOF Direct-Growth performed recently?

  • 3 Months: -1.19%
  • 6 Months: 5.43%

What is the long-term performance of HDFC Developed World Overseas Equity Passive FOF Direct-Growth?

  • 3 Years CAGR: 25.88%
  • 5 Years CAGR: 15.51%
  • Since Inception: 16.53%

What is the portfolio composition of HDFC Developed World Overseas Equity Passive FOF Direct-Growth?

Equity: 99.85%, Others: 0.15%.

Who manages HDFC Developed World Overseas Equity Passive FOF Direct-Growth?

HDFC Developed World Overseas Equity Passive FOF Direct-Growth is managed by Arun Agarwal from HDFC Mutual Fund.

Which are the top companies HDFC Developed World Overseas Equity Passive FOF Direct-Growth has invested in?

  • UBS ETF (IE) MSCI USA NSL UCITS ETF – 73.32% of the fund's portfolio
  • UBS ETF (IE) MSCI USA NSL UCITS ETF – 72.35% of the fund's portfolio
  • UBS ETF (IE) MSCI USA NSL UCITS ETF – 72.35% of the fund's portfolio
  • 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

Which are the major sectors HDFC Developed World Overseas Equity Passive FOF Direct-Growth focuses on?

  • Unspecified – 1,218.77% of the fund's portfolio
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