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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Others

AUM (Cr.)

1,491.77

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

17.41

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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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 Overseas Equity Passive FOF-Reg (G) -0.7 12.68 20.9 20.71 0 14.86
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.31 15.45 25.68 18.84 10.5 11.43
Category Rank 2/4 2/4 2/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 26.4620 3.49 58.62 24.99 0.00 128.01 1.42 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 26.4573 3.49 58.60 24.98 0.00 128.01 1.42 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 26.4760 3.35 25.27 32.26 0.00 381.02 0.40 5,000.00 invest
Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) 78.9907 2.80 1.69 20.69 8.66 4,465.25 1.54 5,000.00 invest
Invesco India-Invesco GCT Fund of Fund (G) 10.6802 -2.51 4.61 15.22 -0.81 601.83 1.53 1,000.00 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.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-UBS (Irl) ETF plc - MSCI USA N Dec 31, 2025 1,076.63 72.17 1.51
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Dec 31, 2025 246.91 16.55 3.09
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Dec 31, 2025 79.32 5.32 -0.38
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Dec 31, 2025 50.75 3.40 3.92
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Dec 31, 2025 38.20 2.56 3.36
Reverse Repo-TREPS Dec 31, 2025 1.23 0.08 -61.57
Net CA & Others-Net CA & Others Dec 31, 2025 -1.27 -0.08 0.00

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Developed World Overseas Equity Passive FOF-Reg (G)
Contact Persone : Nandita Menezes
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com