HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth | HDFC Developed World Overseas Equity Passive FOF - Direct Plan NAV Today [21.23], Performance & History

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Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

94.88% ↑

NAV (₹) on 30 Jun 2026

21.23

1 Day NAV Change

1.17%

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

Min. SIP Amount

₹100

Inception Date

17 Sep 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,706.19 Cr.

Benchmark

MSCI AC World Index

Expense Ratio

0.21%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,706.19 Cr

Equity

398.93%

Money Market & Cash

1.65%

Other Assets & Liabilities

99.96%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.85%
Treps/Reverse Repo	0.21%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD	70.92%	₹ 906.36	Others
CSIF (Lux) Equity Europe	17.17%	₹ 219.37	Others
CSIF (Lux) Equity Japan	5.56%	₹ 71.07	Others
CSIF (Lux) Equity Canada	3.21%	₹ 40.98	Others
CSIF (Lux) Equity Pacific ex Japan	2.70%	₹ 34.52	Others
TREPS - Tri-party Repo	0.62%	₹ 7.99	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	20.30%	33.67%	25.62%	24.91%
Category returns	12.98%	21.73%	33.03%	50.81%

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

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.19	103.76%	211.61%	0.00%	₹1,288	0.08%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.20%	0.00%	₹6,998	0.21%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.10	104.78%	211.19%	0.00%	₹6,998	0.21%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.69	106.92%	210.73%	0.00%	₹1,053	0.24%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.48	106.03%	210.63%	0.00%	₹665	0.16%	Very High
Aditya Birla Sun Life Silver ETF FOF - Direct Plan Fund of Funds Direct	₹34.56	105.26%	209.84%	0.00%	₹1,392	0.32%	Very High

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	₹213.76	108.48%	215.87%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.83	105.82%	211.45%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹36.33	105.01%	208.18%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.50	16.02%	199.51%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.50	16.02%	199.51%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.50	16.02%	199.51%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.47	14.85%	189.67%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.47	14.85%	189.67%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.47	14.85%	189.67%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹43.72	44.81%	134.86%	185.86%	₹12,121	0.20%	High

FAQs

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

The current Net Asset Value (NAV) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth is ₹21.23 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth is ₹1,706.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth has delivered returns of 33.67% (1 Year), 24.91% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Developed World Overseas Equity Passive FOF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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