Mutual Funds

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

21.45 +0.02
NAV(₹) as on 3/9/2026

0.09%
1D

29.15%
1Y

24.51%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.6	Launch Date: 06 Oct 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,682.09 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 31/7/2026		100.00 %

TOP HOLDINGS

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

71.88 %

CSIF (Lux) Equity Europe

16.66 %

CSIF (Lux) Equity Japan

5.45 %

CSIF (Lux) Equity Canada

3.14 %

CSIF (Lux) Equity Pacific ex Japan

2.59 %

Tri-Party Repo (TREPS)

0.36 %

Net Current Asset

-0.09 %

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 \| 18.73 +0.04	21/9/2023	₹ 38.47	31.21%	-	-	23.64%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.05 +-0.02	22/12/2023	₹ 38.74	6.86%	-	-	7.13%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.36 +-0.02	18/3/2024	₹ 69.5	7.37%	-	-	8.96%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.75 +-0.01	31/10/2023	₹ 72.06	9.82%	-	-	8.91%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.85 +-0.02	31/10/2023	₹ 136.7	7.48%	-	-	9.21%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.39 +-0.07	25/3/2026	₹ 390.58	-	-	-	13.92%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.19	29/12/2020	₹ 106.6	3.84%	8.20%	2.30%	2.48%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.62 +0.08	20/10/2021	₹ 42.22	8.41%	8.54%	-	1.23%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.27 +0.00	28/3/2023	₹ 142.81	10.93%	9.02%	-	8.56%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.41 +0.04	7/5/2021	₹ 58.69	13.18%	12.58%	7.01%	8.45%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS