AnandRathi

HDFC Developed World Overseas Equity Passive FOF-Reg (G)

Last Updated NAV Date: 29 Jul 2026

3 Year Returns

22.96%

NAV (₹)

20.8340

1 Day NAV Change

-0.66%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 1671.93 Cr
Expense Ratio0.63%
Lock-in PeriodNo Lock-in Period
Inception Date06 Oct 2021
Fund Age4 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

1 Month Return2.10%
3 Month Return5.40%
6 Month Return10.68%
1 Year Return29.16%
3 Year Return22.96%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%1,671.928

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
72.54%1,212.876Debt Others
UBS MSCI Europe Index Fund USD I W-SSP acc
16.37%273.736Debt Others
UBS MSCI Japan Index Fund USD I W-SSP acc
5.39%90.105Debt Others
UBS MSCI Canada Index Fund USD I W-SSP acc
3.05%51.011Debt Others
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a
2.43%40.585Debt Others
TREPS
0.31%5.148Debt Others
Net CA & Others
-0.09%-1.534Debt Others

Fund Manager Details

7 Years in Equity, Money Market, Internal Audit. Last assignment: Treasury Back office supervision at ICICI Bank. B.Com, ACA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

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

Explore Popular AMCs

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...

Frequently Asked Questions

You can withdraw your investment from HDFC Developed World Overseas Equity Passive FOF-Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Developed World Overseas Equity Passive FOF-Reg (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Developed World Overseas Equity Passive FOF-Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Developed World Overseas Equity Passive FOF-Reg (G) over the past three years is 22.96%.
The current NAV of HDFC Developed World Overseas Equity Passive FOF-Reg (G) is 20.8340.
The Expense ratio of HDFC Developed World Overseas Equity Passive FOF-Reg (G) is 0.63%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Developed World Overseas Equity Passive FOF-Reg (G) fund is ₹ 1671.93 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Developed World Overseas Equity Passive FOF-Reg (G) is 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..
The fund managers of the HDFC Developed World Overseas Equity Passive FOF-Reg (G) are Arun Agarwal, Nandita Menezes. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Developed World Overseas Equity Passive FOF-Reg (G) was launched on 06 Oct 2021. Since then, the fund has formed an NAV (Net Asset Value) of 20.8340.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window