May 12, 2025

HDFC Developed World Equity Passive FOF (G)

Fund of Funds - Equity | INF179KC1BP1

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AUM (Cr.)

1,228.71

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

10.28

Beta Ratio

0.00

Fund Manager

Nandita Menezes

Inception Date

Oct 06, 2021

Risk Level

Very High

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.

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MSCI World Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - HDFC Developed World Equity Passive FOF (G)	13.02	0.45	12.95	14.92	0	10.69
Benchmark - MSCI World Index TRI	0	0	0	0	0	0
Category Average - BEST ETFS/INDEX	10.69	1.46	10.27	12.62	11.63	8.26
Category Rank	1/6	3/6	4/6	6/6	6/6	6/6

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
SBI US Specific Equity Active FoF (IDCW)	16.6161	5.73	9.11	17.01	0.00	881.34	1.60	5,000.00	invest
SBI US Specific Equity Active FoF (G)	16.6166	5.73	9.12	17.02	0.00	881.34	1.60	5,000.00	invest
Motilal Oswal Nasdaq 100 FOF - Regular (G)	36.3425	4.17	18.01	23.90	19.65	5,339.19	0.57	500.00	invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)	20.0300	4.16	22.34	0.00	0.00	291.81	0.00	5,000.00	invest
Mahindra Manulife Asia Pacific REITs FOF (G)	8.5640	-1.21	8.85	-2.25	0.00	23.82	1.35	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Foreign Mutual Funds (Equity Fund)-UBS (Irl) ETF plc - MSCI USA N	Apr 30, 2025	850.50	70.20	-11.37
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Europe	Apr 30, 2025	213.96	17.66	-1.76
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Japan	Apr 30, 2025	69.34	5.72	0.39
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Canada	Apr 30, 2025	38.94	3.21	-1.97
Foreign Mutual Funds (Equity Fund)-CSIF (Lux) Equity Pacific ex J	Apr 30, 2025	32.89	2.71	-3.44
Reverse Repo-TREPS	Apr 30, 2025	7.25	0.60	470.53
Net CA & Others-Net CA & Others	Apr 30, 2025	-1.34	-0.10	0.00

latest news

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HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme