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HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.73% | -1.75% | 23 of 52 |
| 1M | -2.05% | -5.24% | 17 of 52 |
| 3M | +0.99% | -2.79% | 11 of 52 |
| 6M | +6.39% | -1.76% | 4 of 52 |
| YTD | +16.27% | +10.33% | 13 of 52 |
| 1Y | +19.56% | +12.54% | 12 of 51 |
| 2Y | +23.42% | +19.58% | 17 of 51 |
| 3Y | +26.32% | +21.43% | 14 of 49 |
| 5Y | +15.37% | +9.53% | 6 of 34 |
| INCEPTION | +16.40% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.10% | +25.84% | -14.64% | 76% | 31% |
| 6M | +8.70% | +39.74% | -19.28% | 86% | 36% |
| 1Y | +19.50% | +47.97% | -13.61% | 91% | 42% |
| 2Y | +20.16% | +32.19% | -0.85% | 99% | 46% |
| 3Y | +20.08% | +28.47% | +7.83% | 100% | 47% |
| 5Y | +16.33% | +17.57% | +15.37% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash-0.09%
- Other100.09%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.04 | 22.92 |
| P/B | 3.92 | 5.14 |
| Price / Sales | 2.89 | 4.03 |
| Price / Cash Flow | 16.47 | 17.20 |
| Dividend Yield (%) | 1.61 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | Others | 73.32% | +0.97% |
| UBS MSCI Europe Index Fund USD I W-SSP acc | Others | 15.64% | -0.65% |
| UBS MSCI Japan Index Fund USD I W-SSP acc | Others | 5.60% | +0.13% |
| UBS MSCI Canada Index Fund USD I W-SSP acc | Others | 3.04% | -0.12% |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | Others | 2.49% | -0.09% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.03% | — |
| Net Current Assets | Net Current Assets | -0.12% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.00 | 19.66 | Low Volatility |
| 3Y | 12.69 | 18.68 | Low Volatility |
| 5Y | 14.78 | 20.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | 0.50 | Above Average |
| 3Y | 1.80 | 0.97 | Above Average |
| 5Y | 0.76 | 0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.61 | 1.28 | Above Average |
| 3Y | 3.08 | 1.90 | Above Average |
| 5Y | 1.60 | 0.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+56.40% | +35.23% | — | +29.05% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+30.77% | +26.83% | +16.88% | +6.40% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.72% | +21.38% | +13.19% | +12.61% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+25.45% | +26.51% | +9.58% | +11.53% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+23.81% | +20.13% | +13.37% | +7.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+22.82% | +44.39% | +20.14% | +5.46% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+21.18% | +22.66% | — | +21.91% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+21.10% | +27.10% | +16.73% | +16.66% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+20.15% | +25.85% | +9.41% | +6.25% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.04% | +15.54% | +10.62% | +9.82% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.60% | +30.61% | — | +29.76% |
|
HDFC Silver ETF
Growth Option
|
+17.25% | +33.81% | — | +32.48% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+16.26% | +33.14% | — | +30.21% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+15.51% | +35.14% | — | +37.39% |
|
HDFC Gold ETF
Growth Option
|
+13.19% | +29.72% | +22.54% | +11.95% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+12.62% | +29.52% | +22.31% | +10.22% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+11.42% | — | — | +12.98% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.92% | — | — | +6.94% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.82% | +7.30% | +6.77% | +6.45% |
|
HDFC Liquid Fund
Direct Plan · Growth Option
|
+6.46% | +6.88% | +6.40% | +6.79% |
About This Scheme
Investment 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 correspond to the MSCI World Index, subject to tracking errors.There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
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%; *Domestic Debt Schemes including Liquid & Overnight schemes ^or similar instruments as may be permitted by RBI/SEBI. # The Scheme will invest in Units/Shares of Index Funds and/or ETFs (“Underlying Schemes”) such that in aggregate it will endeavor to track the MSCI World Index (“the Benchmark Index”). Currently, the proposed Underlying Schemes viz. Index Funds/ETFs are as follows: a) UBS (Irl) ETF plc – MSCI USA NSL UCITS ETF A-acc USD b) UBS MSCI Europe Index Fund USD I-W-SSP acc c) UBS MSCI Canada Index Fund USD I-W-SSP acc d) UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
Exit 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.
Fund Managers
FM 1 -Ms. Nandita Menezes , FM 2 - Mr. Arun Agarwal
FM 1 - Fund Manager of the Scheme, FM 2 - Fund Manager of the Scheme
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.