HDFC Developed World Overseas Equity Passive FOF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HDFC Developed World Overseas Equity Passive FOF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

1,672 Cr

Lock In Period

N/A

Expense Ratio

0.63

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.

Benchmark

Nifty 50 Arbitrage

HDFC Developed World Overseas Equity Passive FOF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.34-0.0513.12
6M14.231.6128.26
1Y33.304.51106.26
3Y24.5514.47206.65

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD72.60%
2. UBS MSCI Europe Index Fund USD I W-SSP acc16.25%
3. UBS MSCI Japan Index Fund USD I W-SSP acc5.35%
4. UBS MSCI Canada Index Fund USD I W-SSP acc3.18%
5. UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc2.47%
6. TREPS - Tri-party Repo0.21%
7. Net Current Assets-0.06%

About Fund HDFC Developed World Overseas Equity Passive FOF Growth

HDFC Developed World Overseas Equity Passive FOF Growth managed by HDFC Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,672 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.

Fund Managers

Nandita Menezes

Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Peer Comparison

Fund Name1Y3Y
This FundAxis Global Innovation Fund of Fund Growth28.819486.8077
This FundBandhan US specific Equity Active FOF Growth22.877292.3521
This FundHDFC Developed World Overseas Equity Passive FOF Growth33.301793.1993
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth27.4199203.0919
This FundUTI Silver ETF Fund of Fund Growth103.2263203.265

HDFC Developed World Overseas Equity Passive FOF Growth 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 : 2.34%
  • 6 Months : 14.23%
  • 1 Year : 33.30%
  • 3 Years : 24.55%
Returns of HDFC Developed World Overseas Equity Passive FOF Growth are updated daily based on NAV of ₹ 21.051 as on Jul 09,2026. Since inception, the return has been 93.20%.

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 ₹1,672 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.