KD
Krishan DagaFund Manager Since 6 Oct 2021
EquityGlobal - Other
HDFC Developed World Overseas Equity Passive FoF Direct Growth
3Y Annualised
22.99%
-0.49% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.41%
-0.49% 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 4 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1527.79 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
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
13.61%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
4th
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
5th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
176th
HDFC Developed World Overseas Equity Passive FoF Direct Growth
-2.41%
Fund Managers
About HDFC Developed World Overseas Equity Passive FoF Direct Growth
HDFC Developed World Overseas Equity Passive FoF Direct Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-10-06. HDFC Developed World Overseas Equity Passive FoF Direct Growth has ₹1527.79 Cr worth of assets under management (AUM) as of Sun Mar 15 2026. The latest Net Asset Value (NAV) of HDFC Developed World Overseas Equity Passive FoF Direct Growth as of Thu Mar 12 2026 is ₹18.776. The fund has an expense ratio of 0.22%, which is medium comparable to most other Equity funds.
HDFC Developed World Overseas Equity Passive FoF Direct Growth returns for the last 1 year are 28.45%. Since launch, it has delivered 15.27% average annual returns.
The HDFC Developed World Overseas Equity Passive FoF Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of HDFC Developed World Overseas Equity Passive FoF Direct Growth.
- UBS MSCI USA NSL ETF USD acc: 70.37%
- UBS MSCI Europe IndexF USD I-W-SSP acc: 17.53%
- UBS MSCI Japan Index Fund USD I-W-SSPacc: 5.79%
- UBS MSCI Canada IndexF USD I-W-SSP acc: 3.47%
- UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc: 2.80%
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 Overseas Equity Passive FoF Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
