HDFC Developed World Equity Passive FOF - Growth Option
Category: Fund of Funds-Overseas
Launch Date: 06-10-2021
Asset Class:
Benchmark: MSCI World Index
Expense Ratio: 0.63% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 100.0
Total Assets: 1,326 Cr As on ( 30-06-2025)
Turn over:
NAV as on 31-07-2025
16.282
0.02 ( 0.1167% )
CAGR Since Inception
13.6%
MSCI World Index 12.47%
Performance of HDFC Developed World Equity Passive FOF - Growth Option
Fund Managers

FM 1 -Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal

Investment Objective

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.

Returns Calculator for HDFC Developed World Equity Passive FOF - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Developed World Equity Passive FOF - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Developed World Equity Passive FOF - Growth Option 17.15 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Developed World Equity Passive FOF Gr 06-10-2021 20.91 20.1 19.82 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 59.8 53.47 52.82 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 48.02 32.69 30.71 6.42 14.21
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 42.56 37.47 31.17 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 40.77 19.99 16.47 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 35.51 26.73 28.3 17.13 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 35.32 8.95 6.78 1.34 8.6
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 32.74 26.24 0.0 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 29.86 8.66 5.54 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 28.59 23.42 25.1 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Developed World Equity Passive FOF - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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