HDFC Developed World Overseas Equity Passive FoF Direct Growth

Equity
International
Very High Risk
+24.14%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jan 2026
₹18.60
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,465.90Cr

Returns 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 MF72.36%
CSIF Lux Equity Europe CB USD
FinancialForeign MF16.34%
CSIF Lux Equity Japan CB USD
FinancialForeign MF5.43%
CSIF Lux Equity Canada CB USD
FinancialForeign MF3.33%
CSIF Lux Equity Pacific Ex Japan
FinancialForeign MF2.52%

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 returnsNA26.3%24.1%15.7%
Category averageNA29.5%23.8%NA
Rank with in categoryNA3125NA
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

Arun Agarwal
Feb 2022 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

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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