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Mutual fundsSIF

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · GrowthRisk: Very High
NAV · 5 Nov 2026
₹21.2620 ▼ 2.29%
HDFC Mutual Fund
Fund size₹1,719 crJuly - September 2026
1-month range₹21.26 – 22.47
1 year+18.79%rank 12 of 36
Expense ratio0.21%direct plan, a year
5 years+15.04%a year

What the fund does

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 correspond to the MSCI World Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkMSCI World Index
Fund houseHDFC Mutual Fund
Fund managersFM 1 -Ms. Nandita MenezesFM 2 - Mr. Arun Agarwal

NAV history

212222 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-3.23%avg -3.3%
1 month
-5.39%avg -7.6%
3 months
-3.74%avg -6.0%
6 months
+1.38%avg -4.7%
This year
+14.42%avg 9.4%
1 year
+18.79%avg 14.0% · #12/36
3 years (a year)
+24.96%avg 21.3% · #10/35
5 years (a year)
+15.04%avg 10.7% · #6/26

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+3.9-0.1-6.3-1.2+7.1+4.3+4.0+3.0+3.4+2.9+0.7+2.1
2026+3.7-0.4-3.5+10.7+5.3-1.7+0.9+3.2-0.2-1.9-1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held07 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.12%

Debt, money market and cash 6

HoldingSector / type% of fund
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD
IE000OULL4R4		–73.32%
UBS MSCI Europe Index Fund USD I W-SSP acc
LU2295702851		–15.64%
UBS MSCI Japan Index Fund USD I W-SSP acc
LU2295703230		–5.60%
UBS MSCI Canada Index Fund USD I W-SSP acc
LU2295703404		–3.04%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc
LU2295703073		–2.49%
TREPS - Tri-party Repo–0.03%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility12.5%yearly, from daily NAVs
Worst fall-18.27%31 Dec 2021 → 30 Sept 2022
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Where it can invest (limits from the scheme document)

Units/Shares of overseas Index Funds and/or ETFs#
95–100%
Debt schemes*, Debt & Money Market Instruments,including Tri Party Repo^,Government Securities and Cash
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹1,719 cr across all plans · this plan ₹1,110 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.21% · Regular 0.60% (4 Nov 2026)
Exit loadExit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment.
Minimum investmentRs.100 Note - Subscription [including by way of lumpsum, Switch-ins] shall not be accepted in the fund with effect from Mar 28, 2024 after cut-off timing i.e. 3.00 p.m · additional Rs.100 Note - Subscription [including by way of lumpsum, Switch-ins] shall not be accepted in the fund with effect from Mar 28, 2024 after cut-off timing i.e. 3.00 p.m
Scheme code (AMFI)149180
ISININF179KC1BO4
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹20.7710+18.33%

Top Fund of Funds (overseas) funds (direct plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+36.28%+51.53%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+53.56%+33.02%
DSP US Specific Equity Omni FoF+21.23%+27.08%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.94%+27.08%
DSP World Mining Overseas Equity Omni FoF+36.83%+27.07%
Kotak US Specific Equity Passive FOF+12.92%+26.82%
Aditya Birla Sun Life US Equity Passive FOF+12.92%+26.76%
Edelweiss Europe Dynamic Equity Offshore Fund+19.72%+25.89%
HDFC Developed World Overseas Equity Passive FOF+18.79%+24.96%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth today?

₹21.2620 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth?

1 year: 18.79%, 3 years: 24.96% a year, 5 years: 15.04% a year

How does HDFC Developed World Overseas Equity Passive FOF rank in its category?

12 of 36 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.