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Open ICICI 3-in-1 Account

Apr 17, 2026

Category Others
AUM (Cr.) 1,470.21
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio 23.01
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Developed World Overseas Equity Passive FOF-Reg (G) 6.41 14.88 45.39 23.78 0 16.02
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6199 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6201 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Developed World Overseas Equity Passive FOF-Reg (G) 6.41 14.88 45.39 23.78 0 16.02
Benchmark - MSCI World Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.07 15.77 49.79 22.53 11.06 12.27
Category Rank 1/3 1/3 1/3 1/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Greater China Equity Off-Shore Fund (G) 62.7270 1.37 73.40 16.96 2.56 2,678.32 2.39 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (G) 11.6199 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Kotak International REIT Overseas Equity Omni FOF-Reg (IDCW) 11.6201 1.34 21.79 6.94 2.40 98.00 1.36 100.00 invest
Aditya Birla SL Global Emerging Oppt Fund (IDCW) 31.5591 1.20 36.90 17.92 9.90 245.88 1.16 100.00 invest
Motilal Oswal Nasdaq 100 FOF - Regular (G) 58.4942 -0.57 71.13 39.03 21.74 5,987.35 0.58 500.00 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 Jan 31, 2026 1,101.50 71.62 0.00
Foreign Mutual Funds (Equity Fund)-UBS MSCI Europe Index Fund USD Jan 31, 2026 262.83 17.09 6.45
Foreign Mutual Funds (Equity Fund)-UBS MSCI Japan Index Fund USD Jan 31, 2026 82.35 5.35 3.81
Foreign Mutual Funds (Equity Fund)-UBS MSCI Canada Index Fund USD Jan 31, 2026 51.19 3.33 0.87
Foreign Mutual Funds (Equity Fund)-UBS MSCI Pacific ex Japan Inde Jan 31, 2026 41.02 2.67 7.38
Reverse Repo-TREPS Jan 31, 2026 0.48 0.03 -61.21
Net CA & Others-Net CA & Others Jan 31, 2026 -1.44 -0.09 0.00

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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