HDFC Developed World Overseas Equity Passive FOF-Reg Growth
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
24.92%
NAV (₹)
21.4450
1 Day NAV Change
-0.27%
HDFC Developed World Overseas Equity Passive FOF-Reg Growth is a scheme from HDFC Mutual Fund AMC, launched on 06 Oct 2021 and currently managing ₹ 1732.56 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HDFC Developed World Overseas Equity Passive FOF-Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 1732.56 Cr |
| Expense Ratio | 0.6% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 06 Oct 2021 |
| Fund Age | 4 Yrs |
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HDFC Developed World Overseas Equity Passive FOF-Reg Growth Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 1,732.558 |
HDFC Developed World Overseas Equity Passive FOF-Reg Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U | 72.35% | ₹ 1,253.579 | Debt Others | |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 16.29% | ₹ 282.188 | Debt Others | |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.47% | ₹ 94.789 | Debt Others | |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.16% | ₹ 54.795 | Debt Others | |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a | 2.58% | ₹ 44.683 | Debt Others | |
| TREPS | 0.19% | ₹ 3.323 | Debt Others | |
| Net CA & Others | -0.04% | ₹ -0.798 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
111
Assets Managed
₹ 9,61,940.45 Cr
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Managing Director
Mr. Navneet Munot
Chief Executive Officer
Mr. Navneet Munot
Compliance Officer
Supriya Sapre
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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