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HDFC Developed World Overseas Equity Passive FoF Direct Growth
+26.19%
3Y annualised
+0.16% 1D
NAV: 16 Oct '26
₹21.90
Min. for SIP
Not Supported
Fund size (AUM)
₹1,724.84 Cr
Expense ratio
0.21%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| UBS ETF (IE) MSCI USA NSL UCITS ETF | Unspecified | Foreign Mutual Funds | 73.32% |
| CSIF Lux Equity Europe CB USD | Unspecified | Foreign Mutual Funds | 15.64% |
| CSIF Lux Equity Japan CB USD | Unspecified | Foreign Mutual Funds | 5.60% |
| CSIF Lux Equity Canada CB USD | Unspecified | Foreign Mutual Funds | 3.04% |
| CSIF Lux Equity Pacific Ex Japan | Unspecified | Foreign Mutual Funds | 2.49% |
| Repo | Unspecified | Repo | 0.03% |
| Net Payables | Unspecified | Net Payables | -0.12% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +24.1% | +26.2% | +16.6% | +16.8% |
| Category average (Equity International) | +25.9% | +28.4% | +16.4% | +12.9% |
| Rank (Equity International) | 26 | 24 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
AAArun AgarwalFeb 2022 - PresentView details
AA
Arun Agarwal
Feb 2022 - Present
View details
NMNandita MenezesMar 2025 - PresentView details
NM
Nandita Menezes
Mar 2025 - Present
View details
About HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Developed World Overseas Equity Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,076 Cr and the Latest NAV as of 16 Oct 2026 is ₹21.90.
The HDFC Developed World Overseas Equity Passive FoF Direct Growth is rated Very High risk. Exit load of 1% if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index.
Fund benchmarkMSCI ACWI
Fund house
Rank (total assets)#2 in India
Total AUM₹9,34,075.66 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,