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NAV as on Sep 22, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.63%
Fund Category
Others - Fund of Funds
Fund Size
Rs 1,385 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
HDFC Developed World Overseas Equity Passive FOF - Regular Plan Fund Details
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 realized.
Fund House
Return Since Launch
14.67%
Launch Date
Sep 17, 2021
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.86 | 3.23 | 12.43 | 19.74 | 26.24 | 23.25 | NA | NA | 14.67 |
| Category Average (%) | 1.90 | 6.98 | 8.76 | 15.57 | 17.31 | 11.92 | 4.63 | NA | 21.28 |
| Rank within Category | 358 | 294 | 166 | 233 | 175 | 134 | NA | NA | 207 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.06 | 27,258 | 0.02 | 0.90 | 1.76 | 7.82 | 6.57 | 14.41 | 15.76 | 12.49 | 12.18 | 1.27 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.48 | 6,134 | 0.10 | 0.45 | 1.21 | 3.85 | 6.88 | NA | NA | NA | 8.11 | 0.32 | |
| 228.27 | 5,977 | -0.07 | 1.02 | 1.90 | 10.26 | 3.59 | 20.33 | 26.07 | 16.14 | 15.45 | 1.49 | |
| 44.66 | 5,632 | 2.42 | 7.83 | 18.79 | 16.55 | 33.18 | 33.12 | 20.72 | NA | 24.57 | 0.58 | |
| 33.50 | 5,221 | 4.15 | 15.00 | 14.82 | 28.30 | 50.74 | 30.36 | 16.50 | 14.53 | 9.00 | 0.35 | |
| 34.27 | 4,915 | 4.25 | 15.14 | 15.05 | 28.41 | 50.79 | 29.95 | 16.30 | 14.38 | 9.26 | 0.49 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 18.70 | 4,692 | 0.39 | 2.38 | 3.21 | 8.98 | 7.69 | 16.66 | NA | NA | 15.34 | 1.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,225 (+24.50%)
Fund Manager
Ms. Nandita Menezes holds CA (ICAI, INDIA), B.Com (University of Mumbai). Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
View MoreHere is the list of funds managed by Nandita Menezes
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Arbitrage | 30.97 | 21,771 | 6.40 | 5.63 | |
| Hybrid - Arbitrage | 30.01 | 21,771 | 6.30 | 5.46 | |
| Others - Index Funds/ETFs | 238.96 | 20,527 | -2.13 | 18.62 | |
| Others - Index Funds/ETFs | 761.25 | 8,421 | -2.54 | 17.77 | |
| Hybrid - Equity Savings | 66.55 | 5,691 | 2.87 | 12.77 | |
| Others - Fund of Funds | 34.27 | 4,915 | 50.79 | 16.30 | |
| Hybrid - Multi Asset Allocation | 73.36 | 4,715 | 6.33 | 15.89 | |
| Others - Index Funds/ETFs | 16.13 | 1,981 | -9.23 | NA | |
| Others - Index Funds/ETFs | 17.87 | 1,526 | -2.47 | NA | |
| Others - Fund of Funds | 17.20 | 1,385 | 24.50 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.36 | 1,01,080 | -0.13 | 1.36 | 1.09 | 7.03 | 1.53 | 19.33 | 24.65 | 15.17 | 17.13 | 1.33 | |
| 195.84 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | 0.50 | 25.55 | 29.87 | 18.12 | 17.72 | 1.35 | |
| 2,043.32 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | 4.02 | 23.59 | 29.67 | 16.53 | 18.89 | 1.37 | |
| 5,189.95 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.81 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 1,150.81 | 37,659 | -0.17 | 1.23 | 2.18 | 7.10 | -4.92 | 17.31 | 22.29 | 13.58 | 17.73 | 1.60 | |
| 5,808.35 | 36,376 | 0.10 | 0.47 | 1.47 | 3.98 | 7.74 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 |
Sep 22, 2025
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