HDFC Developed World Overseas Equity Passive FOF

HDFC Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

21.86

-0.35%

+26.93%

Key stats

Expense ratio: 0.21%
AUM: ₹1.68 K Cr
Launched: 06/10/2021
Fund manager: Arun Agarwal; Nandita Menezes
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

HDFC Developed World Overseas Equity Passive FOF

12/08/2026 to 10/09/2026

O - H - L -

1W-0.37%

1M-1.79%

3M+4.27%

6M+16.44%

1Y+26.93%

3Y+25.21%

MAX+118.49%

Top holdings

7 disclosed

1.
UBS MSCI USA NSL ETF USD acc
72.54%
2.
UBS MSCI Europe IndexF USD I-W-SSP acc
16.37%
3.
UBS MSCI Japan Index Fund USD I-W-SSPacc
5.39%
4.
UBS MSCI Canada IndexF USD I-W-SSP acc
3.05%
5.
UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc
2.43%
6.
Treps - Tri-Party Repo
0.31%
7.
Net Current Assets
0.09%

Sector allocation

Unclassified100.18%

Comparable peers

Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM
1Y+84.92%
3Y+46.59%
-
ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM
1Y+82.80%
3Y+46.43%
-
UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹654.50 Cr AUM
1Y+81.90%
3Y+46.59%
-
Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.15 K Cr AUM
1Y+80.36%
3Y+46.62%
-
HDFC Developed World Overseas Equity Passive FoF Growth Direct Plan
HDFC Developed World Overseas Equity Passive FoF (G) · ₹1.68 K Cr AUM
1Y+27.72%
3Y+25.34%
-

Investment objective

The investment objective of the Scheme is 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, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code: 149180
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF179KC1BO4
ISIN (Div. Reinvest): -
Tradable on exchange: No

Kuvera page