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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. )
1,356
Inception Date
06-10-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.674 (28-Aug-2025) / 12.535 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 16.67 ( 0.06) ( 0.36 %)
  • Benchmark
  • MSCI World Index TRI
  • 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
  • 10.96
  • Standard Deviation
  • 3.67
  • Beta
  • 0.39
  • Sharpe
  • 1.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

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
  • MSCI World Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.59
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.10
  • UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
  • Foreign Mutual Funds (Equity Fund)
  • 4,43,119
  • 72.15
  • UBS MSCI Europe Index Fund USD IW-SSP acc
  • Foreign Mutual Funds (Equity Fund)
  • 19,285
  • 16.27
  • UBS MSCI Japan Index Fund USD IW-SSP acc
  • Foreign Mutual Funds (Equity Fund)
  • 7,140
  • 5.26

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.02 17.80 - 1.66 1,356.34
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 10.50 11.04 - 9.97 1,325.55
Mar-2025 -2.60 -3.81 - -1.39 1,228.71
Dec-2024 3.24 0.38 - -7.27 1,282.26
Sep-2024 5.75 6.37 - 6.07 1,269.11

Peer Comparison

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