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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 · 0.63%Inception · 06-10-2021
NAV
₹21.31
+0.39% · as of 14-07-2026
Since inception
17.17%
CAGR
Benchmark (inception)
14.02%
CAGR
Fund size
₹1,653 Cr
AUM
Expense ratio
0.63%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.17% CAGR vs benchmark +14.02%.
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?
@ 17.2% p.a.₹10,000
10 years
Projected value
₹31,90,348
Invested: ₹12,00,000
Gained: ₹19,90,348
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, Mr. Arun Agarwal, Ms. 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
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3Y
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5Y
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