Sector Allocation
Distribution across different sectors
Mutual Fund Research
HDFC Developed World Overseas Equity Passive FOF - Regular Plan
Fund Performance
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Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-23 | ₹1,000.00 | ₹999.20 | -0.08% |
| Two Week | 2026-10-15 | ₹1,000.00 | ₹990.55 | -0.95% |
| One Month | 2026-09-30 | ₹1,000.00 | ₹981.04 | -1.90% |
| Three Months | 2026-08-03 | ₹3,000.00 | ₹2,959.41 | -1.35% |
| Six Months | 2026-05-04 | ₹6,000.00 | ₹6,026.07 | +0.43% |
| One Year | 2025-10-30 | ₹12,000.00 | ₹13,010.41 | +8.42% |
| Three Year | 2023-10-31 | ₹36,000.00 | ₹50,484.63 | +40.24% |
| Five Year | 2021-11-01 | ₹60,000.00 | ₹101,370.33 | +68.95% |
| Since Inception | 2021-10-06 | ₹62,000.00 | ₹104,370.16 | +68.34% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
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Investment Duration
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Estimated Investment Summary
Investment
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Maturity Value
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Abs. Returns
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Assumed Annual Return
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Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
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Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
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Return volatility
β
Beta
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Benchmark sensitivity
S
Sharpe Ratio
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Risk-adjusted return
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Lock-in Period
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Redemption restriction
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Residual Maturity
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Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Low
Low to Moderate
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High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from HDFC Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF - Regular Plan | 24.97% | 24.62% | 16.63% |
| HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular Plan - Growth | 23.56% | 11.15% | 6.49% |
| HDFC Pharma And Healthcare Fund - Regular Plan - Growth | 22.96% | 28.71% | 27.73% |
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth | 18.81% | 33.90% | 30.53% |
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan | 12.82% | 29.69% | 19.98% |
| HDFC Defence Fund - Regular Plan - Growth | 12.76% | 32.92% | 35.23% |
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth | 12.34% | 29.17% | 9.71% |
| HDFC Innovation Fund - Regular Plan - Growth | 10.11% | 0.00% | 11.72% |
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth | 6.77% | 0.00% | 6.76% |
| HDFC Liquid Fund - Regular Plan - Growth | 6.36% | 6.78% | 6.14% |
Returns are historical and do not guarantee future performance.
View All HDFC Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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 achieved.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.60%
- Expense Ratio (Direct)
- 0.21%
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- MSCI World Index
Exit Load
Charges that may apply when you redeem units
• 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.
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