Mutual Funds

HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

18.72 +0.55
NAV(₹) as on 8/4/2026

3.00%
1D

43.86%
1Y

22.27%
3Y

-
5Y

HDFC Developed World Overseas Equity Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.63	Launch Date: 06 Oct 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,470.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: MSCI World
Fund Manager: Arun Agarwal ,Nandita Menezes

FUND 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 closelycorrespond to the MSCI World Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/3/2026		100.00 %

TOP HOLDINGS

UBS (Irl) ETF Plc – MSCI USA NSL UCITS ETF

71.06 %

CSIF (Lux) Equity Europe

17.03 %

CSIF (Lux) Equity Japan

5.48 %

CSIF (Lux) Equity Canada

3.54 %

CSIF (Lux) Equity Pacific ex Japan

2.76 %

Tri-Party Repo (TREPS)

0.24 %

Net Current Asset

-0.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.42	10.14	12.85	14.12	18.14
Net Assets (Rs Crores)	1,17,047.23	1,01,005.40	1,25,303.96	1,22,871.09	1,47,021.27
Scheme Returns(%)(Absolute)	4.15	-1.33	25.72	9.88	28.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	23/51	23/54	20/59	13/58	26/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 17.00 +0.51	21/9/2023	₹ 37.53	54.52%	-	-	23.16%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.01 +0.03	22/12/2023	₹ 38.83	11.77%	-	-	8.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.02 +0.00	25/3/2026	₹ 58.02	-	-	-	5.21%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.27 +0.02	18/3/2024	₹ 68.66	11.87%	-	-	10.46%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.08	31/10/2023	₹ 83.21	10.73%	-	-	9.09%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.68 +-0.03	31/10/2023	₹ 145.25	11.14%	-	-	10.23%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.45 +-0.03	20/10/2021	₹ 41.51	35.01%	5.43%	-	1.00%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.23 +0.36	29/12/2020	₹ 98.0	26.58%	6.66%	2.43%	2.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.84 +0.02	28/3/2023	₹ 141.83	11.04%	8.76%	-	8.59%
Edelweiss ASEAN Equity Off-Shore Fund-Reg(G) FoFs (Overseas) \| Very High \| 34.38 +0.85	1/7/2011	₹ 147.76	39.42%	11.04%	8.39%	8.71%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS