Latest NAV
₹21.9540
1Y return
+24.63%
3Y CAGR
+26.25%
5Y CAGR
-
Since launch (CAGR)
+17.14%
HDFC Developed World Overseas Equity Passive FOF is a fof overseas mutual fund from HDFC Mutual Fund, launched on 6 October 2021. Its latest NAV is ₹21.9540 (as of 24 September 2026). It has returned +24.63% in the last year, +26.25% a year over 3 years. The expense ratio is 0.21% a year. It manages about ₹17,325 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+24.63%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 6 October 2021.
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.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for FoF Overseas funds.)
The full list of stocks and bonds this fund holds is published every month by HDFC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2022. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 29 December 2021 to 20 June 2022.
Lowest and highest NAV in the last year.
The latest NAV of HDFC Developed World Overseas Equity Passive FOF is ₹21.9540 as of 24 September 2026. NAV is updated every business day from AMFI data.
HDFC Developed World Overseas Equity Passive FOF has returned +24.63% in the last year, +26.25% a year over 3 years. Since launch it has grown +17.14% a year.
The expense ratio of HDFC Developed World Overseas Equity Passive FOF (regular plan) is 0.21% a year.
You can start a SIP in HDFC Developed World Overseas Equity Passive FOF with ₹100 a month. The minimum one-time investment is ₹100.
HDFC Developed World Overseas Equity Passive FOF is managed by Arun Agarwal; Nandita Menezes.
