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Scheme Profile

HDFC Developed World Equity Passive FOF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,229
Inception Date
06-10-2021
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.317 (18-Feb-2025) / 12.535 (07-Apr-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 13.99 ( -0.04) ( -0.31 %)
  • 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
  • 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
  • 2.78
  • Standard Deviation
  • 4.00
  • Beta
  • 0.55
  • Sharpe
  • 0.36
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.13

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 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 0.23
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.24
  • UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
  • Foreign Mutual Funds (Equity Fund)
  • 4,66,323
  • 71.37
  • CSIF (Lux) Equity Europe
  • Foreign Mutual Funds (Equity Fund)
  • 20,424
  • 17.29
  • CSIF (Lux) Equity Japan
  • Foreign Mutual Funds (Equity Fund)
  • 7,483
  • 5.61

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 -3.46 -0.45 0 2.54 1,228.71
2024 21.92 13.17 0 8.12 1,282.26
2023 23.69 20.03 0 18.10 1,150.83
2022 -10.02 -11.84 0 2.80 994.98
2021 6.93 7.84 0 21.69 1,210.37

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.60 -3.81 0 -1.39 1,228.71
Dec-2024 3.24 0.17 0 -7.27 1,282.26
Sep-2024 5.75 6.39 0 6.07 1,269.11
Jun-2024 3.26 3.20 0 6.78 1,241.62

Peer Comparison

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