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HDFC Developed World Overseas Equity Passive FoF Regular Growth

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previously known as HDFC Developed World Eq Pasv FoF Reg Gr until

19.897 (0.166%)
NAV on April 28, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 1,470 cr
Turnover Ratio 11.71%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.55%
  • 1Y: 41.75%
  • 3M: 5.00%
  • 3Y: 24.92%
  • 6M: 12.17%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Arun Agarwal (Since over 4 years) Nandita Menezes (Since about 1 year)
ISIN INF179KC1BP1
Fund Family HDFC
P/E Ratio 25.91
P/B Ratio 4.86
Launch Date October 06, 2021
Benchmark MSCI World NR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI World NR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.186
Sharpe 1.242
Std Dev 11.065
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.19%
Industrial 8.47%
Technology 33.5%
Basic Materials 1.91%
Consumer Cyclical 10.08%
Utilities Services 2.47%
Healthcare Services 9.62%
Energy Services 4.08%
Communication Services 10.55%
Consumer Defensive 5.16%
Real Estate 1.96%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by passively investing in units/ shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.

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