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HDFC Developed World Overseas Equity Passive FOF - Direct Plan
3 Year Absolute Returns
104.80% ↑
NAV (₹) on 19 Aug 2026
22.24
1 Day NAV Change
0.20%
Risk Level
Very High Risk
Rating
-
HDFC Developed World Overseas Equity Passive FOF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by HDFC Asset Management Company Ltd.. Launched on 17 Sep 2021, ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 1,682.09 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| International Mutual Fund Units | 99.72% |
| Treps/Reverse Repo | 0.36% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 71.88% | ₹ 1,209.07 | Others |
| UBS MSCI Europe Index Fund USD I W-SSP acc | 16.66% | ₹ 280.27 | Others |
| UBS MSCI Japan Index Fund USD I W-SSP acc | 5.45% | ₹ 91.72 | Others |
| UBS MSCI Canada Index Fund USD I W-SSP acc | 3.14% | ₹ 52.86 | Others |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 2.59% | ₹ 43.58 | Others |
| TREPS - Tri-party Repo | 0.36% | ₹ 6.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 27.31% | 32.21% | 26.79% | 26.99% |
| Category returns | 13.80% | 22.86% | 35.22% | 51.51% |
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 closely ... Read more
AMC Details
Top Funds from Others - Fund of Funds
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.97 | 109.11% | 219.72% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹38.42 | 108.30% | 216.39% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹133.08 | 57.23% | 160.99% | 216.58% | ₹22,285 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?
What is the fund size (AUM) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?
What are the historical returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?
What is the risk level of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?
What is the minimum investment amount for HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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