Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,538 Cr
Lock In Period
N/A
Expense Ratio
0.63
Benchmark
Nifty 50 Arbitrage
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Summary
Latest details for HDFC Developed World Overseas Equity Passive FOF Growth include a ₹18.637 NAV as of Mar 10,2026 and returns since inception of 86.20%. Minimum investments start at SIP ₹100. The HDFC Developed World Overseas Equity Passive FOF Growth AUM is ₹1,538 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Nifty 50 Arbitrage. Exit load is - An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded -1.01% returns, against a category average of -1.51% and a category best of 8.20%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.01 | -1.51 | 8.20 |
| 6M | 10.27 | 1.44 | 115.77 |
| 1Y | 28.05 | 5.44 | 174.39 |
| 3Y | 23.03 | 11.95 | 312.68 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-01-31
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About Fund
HDFC Developed World Overseas Equity Passive FOF Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,538 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 0.63. Under the expert guidance of Nandita Menezes ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAxis Global Equity Alpha Fund of Fund Growth | 3 | 1894.93 CR | 1.62 |
| This FundKotak Global Innovation Overseas Equity Omni FoF - Growth | 1 | 609.88 CR | 1.59 |
| This FundHDFC Developed World Overseas Equity Passive FOF Growth | 3 | 1537.94 CR | 0.63 |
| This FundNippon India Silver ETF FOF Growth | 4 | 6099.14 CR | 0.57 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Global Equity Alpha Fund of Fund Growth | 25.4416 | 80.8225 |
| This FundKotak Global Innovation Overseas Equity Omni FoF - Growth | 29.4989 | 83.5237 |
| This FundHDFC Developed World Overseas Equity Passive FOF Growth | 28.0541 | 86.2024 |
| This FundNippon India Silver ETF FOF Growth | 168.6677 | 307.8281 |
| This FundHDFC Silver ETF Fund of Fund Growth | 168.7187 | 308.3136 |
FAQs
HDFC Developed World Overseas Equity Passive FOF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of HDFC Developed World Overseas Equity Passive FOF Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
HDFC Developed World Overseas Equity Passive FOF Growth’s fund performance is as follows:
- 1 Month : -1.01%
- 6 Months : 10.27%
- 1 Year : 28.05%
- 3 Years : 23.03%
You can invest in HDFC Developed World Overseas Equity Passive FOF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of HDFC Developed World Overseas Equity Passive FOF Growth is ₹1,538 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in HDFC Developed World Overseas Equity Passive FOF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500