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Jun 18, 2026


Category Others
AUM (Cr.) 1,706.19
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 26.06
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) -0.16 15.28 35.25 24.34 0 16.79
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.7 18.92 40.68 23.12 12.36 13.23
Category Rank 2/3 1/3 1/3 1/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 36.7570 3.72 73.66 39.20 0.00 516.86 0.26 5,000.00 invest
PGIM India Global Equity Opportunities Fund of Fund (G) 55.1000 2.53 29.92 19.83 9.21 1,797.44 1.50 5,000.00 invest
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 25.3689 2.11 52.38 32.37 0.00 1,299.87 0.35 100.00 invest
Kotak Global Innovation Overseas Equity Omni FOF-Reg (G) 14.7200 1.66 40.27 22.18 0.00 824.77 1.53 100.00 invest
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G) 55.0138 -3.14 74.27 46.70 24.57 1,678.81 2.30 100.00 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 May 31, 2026 1,238.78 72.60 0.00
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD May 31, 2026 277.31 16.25 5.51
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD May 31, 2026 91.22 5.35 10.77
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD May 31, 2026 54.23 3.18 5.94
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde May 31, 2026 42.22 2.47 2.90
Reverse Repo-TREPS May 31, 2026 3.51 0.21 634.90
Net CA & Others-Net CA & Others May 31, 2026 -1.08 -0.06 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