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Jul 23, 2026


Category Others
AUM (Cr.) 1,671.93
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 20.58
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 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Developed World Overseas Equity Passive FOF-Reg (G) 2.19 12.19 30.61 23.56 0 16.75
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.2 9.88 31.6 21.91 11.68 12.81
Category Rank 2/3 1/3 1/3 1/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Global Select Real Estate Securities Fund of Fund (G) 14.0300 1.45 25.84 14.93 0.00 60.65 1.62 5,000.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (IDCW) 39.3220 0.98 49.51 25.09 11.28 1,766.73 1.46 100.00 invest
Kotak Global Emerging Market Overseas Equity Omni FOF-Reg (G) 39.3190 0.98 49.51 25.09 11.28 1,766.73 1.46 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 50.3797 0.50 57.48 42.34 23.23 1,433.31 2.31 100.00 invest
PGIM India Emerging Markets Equity Fund of Fund (G) 21.7300 -3.51 31.85 24.89 2.24 1,477.58 1.59 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 1,212.88 72.54 -2.09
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Jun 30, 2026 273.74 16.37 -1.29
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Jun 30, 2026 90.10 5.39 -1.22
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Jun 30, 2026 51.01 3.05 -5.94
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Jun 30, 2026 40.59 2.43 -3.86
Reverse Repo-TREPS Jun 30, 2026 5.15 0.31 46.65
Net CA & Others-Net CA & Others Jun 30, 2026 -1.53 -0.09 0.00

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Developed World Overseas Equity Passive FOF-Reg (G)
Contact Person
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