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ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

HDFC Developed World Overseas Equity Passive FOF - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

94.50% ↑

NAV (₹) on 15 Jul 2026

21.84

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

-

HDFC Developed World Overseas Equity Passive FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 17 Sep 2021, ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Sep 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,671.93 Cr.
Benchmark
MSCI AC World Index
Expense Ratio
0.21%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,671.93 Cr

Equity
498.71%
Money Market & Cash
1.96%
Other Assets & Liabilities
99.96%

Sector Holdings

Sectors Weightage
International Mutual Fund Units 99.78%
Treps/Reverse Repo 0.31%

Stock Holdings

Name Weightage Value (in Cr.) Sector
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD 70.92% ₹ 906.36 Others
CSIF (Lux) Equity Europe 17.17% ₹ 219.37 Others
CSIF (Lux) Equity Japan 5.56% ₹ 71.07 Others
CSIF (Lux) Equity Canada 3.21% ₹ 40.98 Others
CSIF (Lux) Equity Pacific ex Japan 2.70% ₹ 34.52 Others
TREPS - Tri-party Repo 0.62% ₹ 7.99 Others
See All

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 23.93% 35.76% 25.31% 24.83%
Category returns 9.55% 20.82% 29.91% 46.97%

Fund 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 ... Read more

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email

Top Funds from Others - Fund of Funds

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
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₹42.34 31.98% 205.39% 265.01% ₹2,388 0.07%
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Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹41.50 31.49% 201.85% 258.06% ₹2,388 0.35%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.41% 180.08% 0.00% ₹1,148 0.09%
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Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.18 90.40% 180.07% 0.00% ₹1,148 0.09%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.74 90.09% 177.90% 0.00% ₹4,327 0.22%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.91 91.35% 177.88% 0.00% ₹923 0.28%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.63 89.75% 177.87% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.62 89.72% 177.84% 0.00% ₹1,202 0.32%
Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.62 89.72% 177.84% 0.00% ₹1,202 0.32%
Very High

Top Funds from HDFC Asset Management Company Ltd.

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Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Silver ETF
ETF Regular
₹207.08 92.14% 181.39% 0.00% ₹7,574 0.50%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.95 17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.95 17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Defence Fund - Direct Plan
Sector Direct
₹29.95 17.92% 180.60% 0.00% ₹10,529 0.87%
Very High
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹35.74 90.09% 177.90% 0.00% ₹4,327 0.22%
Very High
HDFC Silver ETF Fund of Fund
Fund of Funds Regular
₹35.25 89.35% 174.98% 0.00% ₹4,327 0.56%
Very High
HDFC Defence Fund
Sector Regular
₹28.93 16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
₹28.93 16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Defence Fund
Sector Regular
₹28.93 16.75% 171.42% 0.00% ₹10,529 1.80%
Very High
HDFC Gold ETF
ETF Regular
₹120.47 43.92% 131.77% 179.16% ₹22,008 0.59%
High

FAQs

What is the current NAV of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth is ₹21.84 as of 15 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth is ₹1,671.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?

HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth has delivered returns of 35.76% (1 Year), 24.83% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?

HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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