HDFC Developed World Overseas Equity Passive FoF Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹1,682.09 Cr
Expense Ratio
0.60%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
6 Oct 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.14% | -- |
| 3 Months | +2.7% | -- |
| 6 Months | +16.44% | -- |
| 1 Year | +27.93% | +27.93% |
| 2 Years | -- | +26.56% |
| 3 Years | +95.39% | +25.02% |
| 5 Years | -- | 0% |
| Since Launch | +114.64% | +16.79% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| UBS MSCI USA NSL ETF USD acc | 1,209.07 | 71.88 |
| UBS MSCI Europe IndexF USD I-W-SSP acc | 280.27 | 16.66 |
| UBS MSCI Japan Index Fund USD I-W-SSPacc | 91.73 | 5.45 |
| UBS MSCI Canada IndexF USD I-W-SSP acc | 52.86 | 3.14 |
| UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc | 43.59 | 2.59 |
| Treps - Tri-Party Repo | 6.11 | 0.36 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.23
Sharpe Ratio
12.43%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth | +30.99% | +47.17% | +30.31% |
| Axis Global Equity Alpha Fund of Fund Regular Growth | +21.78% | +22.3% | +14.22% |
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth | +45.72% | +25.2% | +11.54% |
| HDFC Developed World Overseas Equity Passive FoF Regular Growth | +27.93% | +25.02% | -- |
| PGIM India Global Equity Opportunities Fund of Funds Growth | +5.3% | +13.89% | +4.41% |
Results are calculated on CAGR basis
About Fund
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.
The HDFC Developed World Overseas Equity Passive FoF Regular Growth has an AUM of 1682.09 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.60%. The minimum investment in HDFC Developed World Overseas Equity Passive FoF Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include UBS MSCI USA NSL ETF USD acc, UBS MSCI Europe IndexF USD I-W-SSP acc, UBS MSCI Japan Index Fund USD I-W-SSPacc, UBS MSCI Canada IndexF USD I-W-SSP acc.
Some of the similar funds are Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth, Axis Global Equity Alpha Fund of Fund Regular Growth, Kotak Global Emerging Market Overseas Equity Omni FOF Growth, HDFC Developed World Overseas Equity Passive FoF Regular Growth, PGIM India Global Equity Opportunities Fund of Funds Growth. HDFC Developed World Overseas Equity Passive FoF Regular Growth has a sharpe ratio of 1.23 & a standard deviation of 12.43%.
FAQs
According to the morning star rating HDFC Developed World Overseas Equity Passive FoF Regular Growth has a Medium risk & Exceptional return.
HDFC Developed World Overseas Equity Passive FoF Regular Growth is managed by Arun Agarwal,Nandita Menezes.
The expense ratio of HDFC Developed World Overseas Equity Passive FoF Regular Growth is 0.60%.
The 5 year annualized return on HDFC Developed World Overseas Equity Passive FoF Regular Growth is 0.00% & it has generated 27.93% in the last 1 year.
The minimum investment in HDFC Developed World Overseas Equity Passive FoF Regular Growth is 100 Rs.
HDFC Developed World Overseas Equity Passive FoF Regular Growth has an AUM of 1682.09 crores.
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