HDFC Developed World Overseas Equity Passive FoF Growth

Equity
International
Very High Risk
21.75%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
All
NAV: 03 Sep 2025
₹16.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,356.34Cr

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 MF72.15%
CSIF Lux Equity Europe CB USD
FinancialForeign MF16.27%
CSIF Lux Equity Japan CB USD
FinancialForeign MF5.26%
CSIF Lux Equity Canada CB USD
FinancialForeign MF3.15%
CSIF Lux Equity Pacific Ex Japan
FinancialForeign MF2.68%

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 returnsNA21.1%21.8%13.8%
Category averageNA27.0%20.0%NA
Rank with in categoryNA4024NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

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 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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