NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	HDFC Developed World Overseas Equity Passive FOF-Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.21%
NAV	₹21.08 (09 Nov 2026)
Fund Size	₹1,699.29 Cr
Fund Started	06 Oct 2021
Lock-in Period	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 30 days from the date of allotment NilIf Units are redeemed / switched-out after 30 days from the date of allotment

Returns	HDFC Developed World Overseas Equity Passive FOF-Dir (G)
1M	-7.40%
3M	-5.78%
6M	-0.55%
1Y	17.08%
3Y	24.01%
5Y	14.47%
Since Inception	15.48%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Developed World Overseas Equity Passive FOF-Dir (G)
Alpha	19.46
Beta	0.27
Sharpe	1.65
Standard Deviation	3.42

Holding Analysis	HDFC Developed World Overseas Equity Passive FOF-Dir (G)
Top 5 Holdings	99.84%
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	0.33%
Cash	—

Name	Assets
UBS (Irl) ETF plc -...Foreign Mutual Funds (Equity Fund)	73.18%
UBS MSCI Europe Ind...Foreign Mutual Funds (Equity Fund)	15.62%
UBS MSCI Japan Inde...Foreign Mutual Funds (Equity Fund)	5.35%
UBS MSCI Canada Ind...Foreign Mutual Funds (Equity Fund)	3.17%
UBS MSCI Pacific ex...Foreign Mutual Funds (Equity Fund)	2.52%
TREPSReverse Repo	0.33%
Net CA & OthersNet CA & Others	-0.17%

Fund Manager	HDFC Developed World Overseas Equity Passive FOF-Dir (G)
Name	,

About	HDFC Developed World Overseas Equity Passive FOF-Dir (G)
AMC	HDFC Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	MSCI World Index TRI
Launch Date	17 Sept 2021