HDFC Developed World Equity Passive FoF Fund Direct Growth
Get the latest NAV of HDFC Developed World Equity Passive FoF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹14.92
NAV as on 13 May 2025
11.73%/per year
Since Inception
▲▼
Fund Performance
as on (13-May-25)
Peer comparison
HDFC Developed World Equity Passive FoF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Developed World Equity Passive FoF Fund Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 99%
Debt & Cash 0.9%
HDFC Developed World Equity Passive FoF Fund Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 99%
Debt & Cash 0.9%
HDFC Developed World Equity Passive FoF Fund Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
HDFC Developed World Equity Passive FoF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | MSCI World NR LCL |
| AUM | ₹1212 Cr |
| Inception Date | 6 October, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 18.59% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About HDFC Developed World Equity Passive FoF Fund
HDFC Developed World Equity Passive FoF Fund Direct Growth is an equity fund. This fund was started on 6 October, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Developed World Equity Passive FoF Fund Direct Growth has ₹1212 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Developed World Equity Passive FoF Fund Direct Growth has given a CAGR return of 11.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 14.32% and 17.83% respectively.
Holdings
HDFC Developed World Equity Passive FoF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Derivatives, Health, Industrial, Consumer Cyclical, Communication, Consumer Defensive, Energy, Basic Materials, Utilities, Real Estate, Corporate. Its top holdings are UBS MSCI USA NSL ETF USD acc, CSIF (Lux) Equity Europe CB USD, CSIF (Lux) Equity Japan CB USD, CSIF (Lux) Equity Canada CB USD, CSIF (Lux) Equity Pacific ex Jpn CB USD
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Developed World Equity Passive FoF Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Developed World Equity Passive FoF Fund Direct Growth has no lock in period.
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5Y CAGR
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3Y CAGR
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Compare HDFC Developed World Equity Passive FoF Fund
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Frequently Asked Questions for HDFC Developed World Equity Passive FoF Fund Direct Growth
What is the current NAV of HDFC Developed World Equity Passive FoF Fund Direct Growth?
What are the average returns of HDFC Developed World Equity Passive FoF Fund Direct Growth?
HDFC Developed World Equity Passive FoF Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.59% | 9.59% |
6 Month Returns | 2.66% | 2.66% |
1 Year Returns | 14.32% | 14.32% |
3 Years Returns | 63.6% | 17.83% |
How do I invest in HDFC Developed World Equity Passive FoF Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of HDFC Developed World Equity Passive FoF Fund Direct Growth?
What is net assets under management (AUM) of HDFC Developed World Equity Passive FoF Fund Direct Growth?
What are the top 3 sectors that this HDFC Developed World Equity Passive FoF Fund Direct Growth has invested in?
What is the alpha of HDFC Developed World Equity Passive FoF Fund Direct Growth?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Developed World Equity Passive FoF Fund Direct Growth | - | - | - |
What is the beta of HDFC Developed World Equity Passive FoF Fund Direct Growth??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Developed World Equity Passive FoF Fund Direct Growth | - | - | - |
What is the sharpe ratio of HDFC Developed World Equity Passive FoF Fund Direct Growth?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Developed World Equity Passive FoF Fund Direct Growth | 0.54 | 0.54 | - |
What is the standard deviation of HDFC Developed World Equity Passive FoF Fund Direct Growth?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Developed World Equity Passive FoF Fund Direct Growth | 9.71 | 13.15 | - |