HDFC Developed World Overseas Equity Passive FoF Direct Growth

Equity
International
Very High Risk
+24.10%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
All
NAV: 19 Sep 2025
₹17.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,385.17Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
UBS ETF (IE) MSCI USA NSL UCITS ETF
NAForeign MF71.79%
CSIF Lux Equity Europe CB USD
FinancialForeign MF16.53%
CSIF Lux Equity Japan CB USD
FinancialForeign MF5.52%
CSIF Lux Equity Canada CB USD
FinancialForeign MF3.27%
CSIF Lux Equity Pacific Ex Japan
FinancialForeign MF2.74%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity International
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA24.5%24.1%15.2%
Category averageNA31.2%23.1%NA
Rank with in categoryNA3328NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Fund management

Nandita Menezes
Mar 2025 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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