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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.08
▲ 0.27
(1.28%)
09 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 UBS (Irl) ETF plc -... | 31 Oct 2026 | 73.18% | 4,24,781 | ₹1,243.48 Cr | Foreign Mutual ... | Debt Others | |
| UBS MSCI Europe Ind... | 31 Oct 2026 | 15.62% | 17,927 | ₹265.46 Cr | Foreign Mutual ... | Debt Others | |
| UBS MSCI Japan Inde... | 31 Oct 2026 | 5.35% | 6,299 | ₹90.92 Cr | Foreign Mutual ... | Debt Others | |
| UBS MSCI Canada Ind... | 31 Oct 2026 | 3.17% | 3,123 | ₹53.82 Cr | Foreign Mutual ... | Debt Others | |
| UBS MSCI Pacific ex... | 31 Oct 2026 | 2.52% | 3,306 | ₹42.81 Cr | Foreign Mutual ... | Debt Others | |
 TREPS | 31 Oct 2026 | 0.33% | 0 | ₹5.66 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Oct 2026 | -0.17% | 0 | -₹2.85 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in HDFC Developed World Overseas Equity Passive FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is ₹21.08.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) manages assets worth ₹1,699.29 Cr.
The expense ratio of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is 0.21%.
The exit load applicable on HDFC Developed World Overseas Equity Passive FOF-Dir (G) is 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment..
As per the riskometer, HDFC Developed World Overseas Equity Passive FOF-Dir (G) carries Very High risk.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) is managed by HDFC Mutual Fund.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) belongs to the FoFs Overseas category.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) is benchmarked against the MSCI World Index TRI.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Developed World Overseas Equity Passive FOF-Dir (G) was launched on 06 Oct 2021.
After the initial investment, you can invest in HDFC Developed World Overseas Equity Passive FOF-Dir (G) in further multiples of ₹100.
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.
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.
06 Oct 2021
₹1,699.29 Cr
₹21.08
₹100
₹100
Very High
0.21%
19.46
0.27
1.65
3.42
0.31
0.21
—
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 AXIS Global Equity Alpha Fund... | 14.56% | 21.69% | 0.81% | ₹2,408.55 Cr | 13.96 | 1.34 | Very High | |
| HDFC Developed World Overseas... | 17.08% | 24.01% | 0.21% | ₹1,699.29 Cr | 19.46 | 1.65 | Very High | |
 Navi Nasdaq 100 US Specific E... | 18.02% | 27.62% | 0.26% | ₹1,291.18 Cr | 23.32 | 1.20 | Very High | |
| Navi Total Stock Market US Sp... | 19.63% | 25.79% | 0.07% | ₹1,086.78 Cr | 19.90 | 1.39 | Very High | |
 Aditya Birla SL US Equity Pas... | 18.90% | 26.68% | 0.34% | ₹495.89 Cr | 23.38 | 1.20 | Very High | |
 Edelweiss Europe Dynamic Equi... | 19.05% | 24.62% | 0.68% | ₹265.20 Cr | 19.77 | 1.43 | Very High | |
| Edelweiss US Value Equity Off... | 28.71% | 21.93% | 0.79% | ₹247.74 Cr | 17.31 | 1.53 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Irl) ETF plc -... | Debt Others | Bought | 30 Sept 2026 | 73.32% | ₹1,264.70 Cr | 4,29,893 | Foreign Mutual ... | UR / N.A. | |
| UBS (Irl) ETF plc -... | Debt Others | Sold | 31 Aug 2026 | 72.35% | ₹1,253.58 Cr | 4,29,893 | Foreign Mutual ... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹64.00 | ₹7,069.50 Cr | 0.19% | 27.31% | 33.53% | 19.82% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹96.99 | ₹5,733.55 Cr | 0.53% | 8.05% | 19.55% | 7.42% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹26.43 | ₹4,300.69 Cr | 0.34% | 18.79% | 26.74% | 16.85% | |
| Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹35.45 | ₹4,024.96 Cr | 0.72% | 4.34% | 24.33% | 10.40% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹11.20 | ₹3,462.16 Cr | 0.57% | 4.64% | 16.57% | 4.86% | |
| HDFC Developed World Over... | HDFC Mutual Fund | ₹21.08 | ₹1,699.29 Cr | 0.21% | 17.08% | 24.01% | 14.47% |