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Login Open ICICI 3-in-1 Account

Dec 11, 2025


Category

Others

AUM (Cr.)

1,465.90

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

0.63

Sharpe Ratio

16.08

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) 2.46 18.75 23.31 22.95 0 15.25
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.97 19.54 26.28 21.1 11.57 11.68
Category Rank 2/4 1/4 2/4 1/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Mining Overseas Equity Omni FoF-Reg (IDCW) 23.8775 3.08 53.61 13.28 14.85 181.42 2.32 100.00 invest
DSP World Mining Overseas Equity Omni FoF-Reg (G) 26.3940 3.08 61.71 16.93 17.06 181.42 2.32 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 52.9417 2.84 142.05 49.40 23.10 1,688.96 2.34 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (IDCW) 32.0709 2.84 141.76 49.34 23.07 1,688.96 2.34 100.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 26.7030 -2.22 33.90 37.47 0.00 376.57 0.40 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.)
4 Months Trends
Foreign Mutual Funds (Equity Fund)-UBS (Irl) ETF plc - MSCI USA N Nov 30, 2025 1,060.67 72.36 0.10
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Nov 30, 2025 239.51 16.34 2.26
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Nov 30, 2025 79.62 5.43 0.05
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Nov 30, 2025 48.83 3.33 4.98
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Nov 30, 2025 36.96 2.52 -0.90
Reverse Repo-TREPS Nov 30, 2025 3.20 0.22 -53.78
Net CA & Others-Net CA & Others Nov 30, 2025 -2.91 -0.20 0.00

latest news

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

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