KD
Krishan DagaFund Manager Since 6 Oct 2021
EquityGlobal - Other
HDFC Developed World Equity Passive FoF Regular Growth
3Y Annualised
20.02%
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.51%
-0.11% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 10 months
NIFTY 50
4 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹1277.94 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment. In respect of Systematic Transactions such as SIP, GSIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration/enrolment shall be levied.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
12.13%
2nd
Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth
12.10%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
5th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
116th
HDFC Developed World Equity Passive FoF Regular Growth
3.51%
Fund Managers
About HDFC Developed World Equity Passive FoF Regular Growth
HDFC Developed World Equity Passive FoF Regular Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2021-10-06. HDFC Developed World Equity Passive FoF Regular Growth has ₹1277.94 Cr worth of assets under management (AUM) as of Sat Jul 12 2025. The latest Net Asset Value (NAV) of HDFC Developed World Equity Passive FoF Regular Growth as of Thu Jul 10 2025 is ₹15.774. The fund has an expense ratio of 0.63%, which is medium comparable to most other Equity funds.
HDFC Developed World Equity Passive FoF Regular Growth returns for the last 1 year are 16.65%. Since launch, it has delivered 12.88% average annual returns.
The HDFC Developed World Equity Passive FoF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Developed World Equity Passive FoF Regular Growth.
- UBS MSCI USA NSL ETF USD acc: 71.40%
- UBS MSCI Europe IndexF USD I-W-SSP acc: 16.89%
- UBS MSCI Japan Index Fund USD I-W-SSPacc: 5.45%
- UBS MSCI Canada IndexF USD I-W-SSP acc: 3.20%
- UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc: 2.70%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-10-06 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Developed World Equity Passive FoF Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Developed World Equity Passive FoF Regular Growth?
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What are the top 5 holdings of HDFC Developed World Equity Passive FoF Regular Growth?
What are the top 3 sectors that HDFC Developed World Equity Passive FoF Regular Growth has invested in?
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What is the exit load of HDFC Developed World Equity Passive FoF Regular Growth?
How to Redeem HDFC Developed World Equity Passive FoF Regular Growth?
Can I invest in SIP and a Lump Sum of HDFC Developed World Equity Passive FoF Regular Growth?
