HDFC Developed World Overseas Equity Passive FoF Growth

HDFC Developed World Overseas Equity Passive FoF Growth

Equity
International
Very High Risk
+23.80%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
All
NAV: 08 Jan '26
₹18.33
Min. SIP amount
Not Supported
Fund size
₹1,491.77 Cr
Expense ratio
0.63%

Holdings (5)

NameSectorInstrumentsAssets
UBS ETF (IE) MSCI USA NSL UCITS ETFNAForeign MF72.17%
CSIF Lux Equity Europe CB USDFinancialForeign MF16.55%
CSIF Lux Equity Japan CB USDFinancialForeign MF5.32%
CSIF Lux Equity Canada CB USDFinancialForeign MF3.40%
CSIF Lux Equity Pacific Ex JapanFinancialForeign MF2.56%

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
Name6M1Y3YAll
Fund returns+16.7%+26.0%+23.8%+15.3%
Category average (Equity International)+19.3%+29.5%+23.8%--
Rank (Equity International)--3226--

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

NA
Check past data

Fund management

AA
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

About HDFC Developed World Overseas Equity Passive FoF Growth

HDFC Developed World Overseas Equity Passive FoF 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 08 Jan 2026 is ₹18.33. The HDFC Developed World Overseas Equity Passive FoF Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 30 days. ;

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 World Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,