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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
₹21.67
-0.73% · as of 12-10-2026
Since inception
16.65%
CAGR
Benchmark (inception)
13.81%
CAGR
Fund size
₹1,719 Cr
AUM
Expense ratio
0.60%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +16.65% CAGR vs benchmark +13.81%.
Portfolio
Where the money is invested
Top holdings
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD72.54%
UBS MSCI Europe Index Fund USD IW-SSP acc16.37%
UBS MSCI Japan Index Fund USD IW-SSP acc5.39%
UBS MSCI Canada Index Fund USD IW-SSP acc3.05%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc2.43%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.6% p.a.₹10,000
10 years
Projected value
₹30,87,677
Invested: ₹12,00,000
Gained: ₹18,87,677
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 and 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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₹35.23
1Y
+121.3%
3Y
+57.7%
5Y
+0.0%
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₹59.06
1Y
+70.1%
3Y
+64.5%
5Y
+38.8%
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
₹37.76
1Y
+59.6%
3Y
+48.5%
5Y
+30.0%
ICICI Pru Strategic Metal And Energy Equity FOF Gr
₹32.81
1Y
+54.5%
3Y
+34.6%
5Y
+0.0%
HSBC Brazil Fund Gr
₹11.96
1Y
+51.2%
3Y
+20.6%
5Y
+12.9%
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