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Scheme Profile

HDFC Developed World Overseas Equity Passive FOF-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,470

Inception Date

06-10-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
19.497 (16-Apr-2026) / 13.425 (22-Apr-2025)
Incremental Investment ()
100

NAV ()
19.50 ( 0.11) ( 0.55 %)
Benchmark
MSCI World Index TRI

Fund Manager
Nandita Menezes
Value of () 1,00,000 since inception
1,94,873

Entry Load
NIL
Exit Load
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.

Expense Ratio (%)
0.63
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
12.85
Standard Deviation
3.22

Beta
0.28
Sharpe
1.17

R-Squared
0.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Developed World Overseas Equity Passive FOF-Reg (G)
6.99
4.63
13.01
43.79
23.53
0
-
15.87

MSCI World Index TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
Foreign Mutual Funds (Equity Fund)
4,33,781
71.06

UBS MSCI Europe Index Fund USD I W-SSP acc
Foreign Mutual Funds (Equity Fund)
18,669
17.03

UBS MSCI Japan Index Fund USD I W-SSP acc
Foreign Mutual Funds (Equity Fund)
6,549
5.48

UBS MSCI Canada Index Fund USD I W-SSP acc
Foreign Mutual Funds (Equity Fund)
3,433
3.54

UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a
Foreign Mutual Funds (Equity Fund)
3,426
2.76

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.99	8.98	-	-7.86	1,470.21
2025	25.63	29.73	-	8.55	1,491.77
2024	21.92	13.45	-	8.12	1,282.26
2023	23.69	20.24	-	18.10	1,150.83
2022	-10.02	-12.00	-	2.80	994.98
2021	6.93	7.95	-	21.69	1,210.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-0.48	2.20	-	-15.54	1,470.21
Dec-2025	4.90	3.74	-	5.23	1,491.77
Sep-2025	10.87	12.19	-	-4.10	1,433.48
Jun-2025	10.50	11.04	-	9.97	1,325.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,769.37
108.17
47.19
26.63
10.38
14-Sep-2007
1.10
9.52

DSP World Mining Overseas Equity Omni FoF
171.31
106.25
24.44
17.66
7.65
29-Dec-2009
0.63
7.15

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
60.96
98.83
19.33
0
15.16
07-Sep-2022
0.35
6.47

DSP Global Clean Energy Overseas Equity Omni FoF
104.25
83.70
16.80
12.45
6.44
14-Aug-2009
0.42
5.25

HSBC Brazil Fund
378.79
80.59
21.21
10.41
1.00
06-May-2011
0.69
6.25

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
188.49
77.92
23.28
7.28
8.43
07-Jul-2014
0.79
4.85

Edelweiss Greater China Equity Off-Shore Fund
2,678.32
76.41
17.61
2.68
11.69
28-Aug-2009
0.39
6.44

ICICI Pru Strategic Metal and Energy Equity Fund o
291.56
72.87
26.55
0
29.03
02-Feb-2022
1.12
5.77

HSBC Global Emerging Markets Fund
399.61
72.07
24.66
8.86
6.57
17-Mar-2008
0.79
5.01

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
359.37
71.40
35.61
0
34.54
07-Sep-2022
1.01
5.57

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