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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.
InternationalBenchmark · MSCI ACWI TRITER · 0.60%Inception · 06-10-2021
NAV
₹21.71
+0.03% · as of 27-08-2026
Since inception
17.15%
CAGR
Benchmark (inception)
13.98%
CAGR
Fund size
₹1,681 Cr
AUM
Expense ratio
0.60%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.15% CAGR vs benchmark +13.98%.
Portfolio
Where the money is invested
Top holdings
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD72.60%
UBS MSCI Europe Index Fund USD IW-SSP acc16.25%
UBS MSCI Japan Index Fund USD IW-SSP acc5.35%
UBS MSCI Canada Index Fund USD IW-SSP acc3.18%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc2.47%
TREPS - Tri-party Repo0.21%
Net Current Assets-0.06%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,86,327
Invested: ₹12,00,000
Gained: ₹19,86,327
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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1Y
+135.3%
3Y
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5Y
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DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr
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1Y
+86.2%
3Y
+60.4%
5Y
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DSP World Mining Overseas Equity Omni FoF Reg Plan Gr
₹36.47
1Y
+85.3%
3Y
+33.9%
5Y
+20.7%
ICICI Pru Strategic Metal And Energy Equity FOF Gr
₹33.46
1Y
+73.1%
3Y
+36.2%
5Y
+0.0%
Motilal Oswal Nasdaq 100 FOF Reg Gr
₹66.99
1Y
+60.0%
3Y
+38.2%
5Y
+22.9%
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