HDFC Developed World Overseas Equity Passive FoF Fund
Get the latest NAV of HDFC Developed World Overseas Equity Passive FoF Fund. 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.
₹18.72
1D
NAV as on 18 Mar 2026
15.13%/per year
Since Inception
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HDFC Developed World Overseas Equity Passive FoF Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
HDFC Developed World Overseas 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 Overseas Equity Passive FoF Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Developed World Overseas Equity Passive FoF Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
HDFC Developed World Overseas Equity Passive FoF Fund Holdings Details
as on (28-Feb-26)
HDFC Developed World Overseas Equity Passive FoF Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.22% |
Benchmark | MSCI World NR LCL |
| AUM | ₹1528 Cr |
| Inception Date | 6 October, 2021 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 11.71% |
| Risk |   Very High Risk |
About HDFC Developed World Overseas Equity Passive FoF Fund
HDFC Developed World Overseas Equity Passive FoF Fund is an equity fund. This fund was started on 6 October, 2021. The fund is managed by Arun Agarwal, Nandita Menezes. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Developed World Overseas Equity Passive FoF Fund has ₹1528 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
HDFC Developed World Overseas Equity Passive FoF Fund has given a CAGR return of 15.13% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 27.65% and 24.06% respectively.
Holdings
HDFC Developed World Overseas Equity Passive FoF Fund has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Communication, Consumer Cyclical, Health, Industrial, Consumer Defensive, Energy, Utilities, Real Estate, Basic Materials. Its top holdings are UBS MSCI USA NSL ETF USD acc, UBS MSCI Europe IndexF USD I-W-SSP acc, UBS MSCI Japan Index Fund USD I-W-SSPacc, UBS MSCI Canada IndexF USD I-W-SSP acc, UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc
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 Overseas Equity Passive FoF Fund
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 Overseas Equity Passive FoF Fund has no lock in period.
Fund Manager
Arun Agarwal
Fund Manager of HDFC Developed World Overseas Equity Passive FoF Fund, since 1 February 2022
Nandita Menezes
Fund Manager of HDFC Developed World Overseas Equity Passive FoF Fund, since 29 March 2025
Compare HDFC Developed World Overseas Equity Passive FoF Fund
HDFC Developed World Overseas Equity Passive FoF Fund
VS
Motilal Oswal Nasdaq 100 Fund of Fund
Frequently Asked Questions for HDFC Developed World Overseas Equity Passive FoF Fund
How do I invest in HDFC Developed World Overseas Equity Passive FoF Fund?
- Download the INDmoney app.
- Search for ‘HDFC Developed World Overseas Equity Passive FoF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.