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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. )

1,492

Inception Date

06-10-2021

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
18.527 (13-Jan-2026) / 12.535 (07-Apr-2025)
Incremental Investment ()
100

NAV ()
18.53 ( 0.03) ( 0.15 %)
Benchmark
MSCI World Index TRI

Fund Manager
Nandita Menezes
Value of () 1,00,000 since inception
1,85,177

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
15.05
Standard Deviation
3.09

Beta
0.20
Sharpe
1.52

R-Squared
0.00
Treynor Factor
0.21

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)
1.66
7.24
17.37
28.97
23.40
0
-
15.51

MSCI World Index TRI
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

TREPS
Reverse Repo
0
0.08

Net CA & Others
Net CA & Others
0
-0.08

UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U
Foreign Mutual Funds (Equity Fund)
4,38,983
72.17

UBS MSCI Europe Index Fund USD I W-SSP acc
Foreign Mutual Funds (Equity Fund)
18,767
16.55

UBS MSCI Japan Index Fund USD I W-SSP acc
Foreign Mutual Funds (Equity Fund)
6,849
5.32

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	1.66	2.18	-	-2.12	0
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.)
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
Mar-2025	-2.60	-3.81	-	-1.39	1,228.71

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
1,756.31
177.74
49.11
25.66
10.18
14-Sep-2007
1.28
8.83

DSP World Mining Overseas Equity Omni FoF
153.76
93.18
18.95
17.68
7.06
29-Dec-2009
0.61
6.30

ICICI Pru Strategic Metal and Energy Equity Fund o
128.01
67.17
22.64
0
26.56
02-Feb-2022
0.79
5.76

Edelweiss Europe Dynamic Equity Offshore
196.18
54.86
21.72
15.30
9.08
07-Feb-2014
1.24
3.57

HSBC Brazil Fund
325.61
54.51
11.38
2.92
-0.58
06-May-2011
0.35
5.93

HSBC Global Emerging Markets Fund
331.78
53.20
17.63
5.64
5.95
17-Mar-2008
0.71
4.46

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
58.77
50.57
15.17
0
12.18
07-Sep-2022
0.49
6.79

Axis Greater China Equity Fund Of Fund
1,841.16
49.37
10.47
0
1.17
10-Feb-2021
0.38
5.96

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
168.94
49.07
16.02
3.92
7.20
07-Jul-2014
0.77
4.04

Edelweiss Greater China Equity Off-Shore Fund
2,558.69
48.89
11.30
-0.06
11.02
28-Aug-2009
0.40
6.49

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