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HDFC Mutual Fund · Fund of Funds-Overseas
HDFC Developed World Overseas Equity Passive FOF - Growth Option
The scheme seeks 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.
Benchmark · MSCI World IndexTER · 0.63%Inception · 06-10-2021
NAV
₹20.74
+0.44% · as of 13-05-2026
Since inception
17.16%
CAGR
Benchmark (inception)
14.05%
CAGR
Fund size
₹16 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.16% CAGR vs benchmark +14.05%.
Portfolio
Where the money is invested
Top holdings
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD71.06%
UBS MSCI Europe Index Fund USD I W-SSP acc17.03%
UBS MSCI Japan Index Fund USD I W-SSP acc5.48%
UBS MSCI Canada Index Fund USD I W-SSP acc3.54%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc2.76%
TREPS - Tri-party Repo0.24%
Net Current Assets-0.11%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.2% p.a.₹10,000
10 years
Projected value
₹31,88,337
Invested: ₹12,00,000
Gained: ₹19,88,337
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149181
ISIN (Growth)
INF179KC1BP1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
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3Y
+29.7%
5Y
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Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr
₹19.32
1Y
+100.9%
3Y
+26.1%
5Y
+0.0%
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₹30.16
1Y
+88.9%
3Y
+31.9%
5Y
+0.0%
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