HDFC Developed World Equity Passive FoF Direct-Growth

Q: What are the returns of HDFC Developed World Equity Passive FoF?

The HDFC Developed World Equity Passive FoF is a 3 yrs 10 m old fund and has delivered average annual returns of 13.34% since inception. HDFC Developed World Equity Passive FoF Returns 1-Year 3-Year Since Inception 17.94% 19.58% 13.34%

NAV as of Jul 18, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.103+0.0% 1 day change	13.34% p.a.	#NA View Ranked Funds	₹1,278 Cr

Historical NAV & returns

NAV: ₹16.103 as on Jul 18, 2025

This fund Category average

HDFC Developed World Equity Passive FoF overview

Expense ratio	0.22% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 30 days.!
AUM (Fund size)	₹1,278 Cr
Lock-in Period	Nil
Age	3 yrs 10 m since Sep 17, 2021
Benchmark	MSCI World
Min. investment	SIP: ₹100 & Lumpsum: ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HDFC Developed World Equity Passive FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 12, 2025

Period	This fund	Category average
1 Month	2.2%	2.79%
3 Months	17.89%	19.05%
6 Months	6.01%	8.31%
1 Year	17.94%	18.3%
2 Years	19.63%	16.02%
3 Years	19.58%	15.31%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.56%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.56%

Repo 0.62%

Other Holdings

UBS ETF (IE) MSCI USA NSL UCITS ETF 70.92%

CSIF Lux Equity Europe CB USD 17.17%

CSIF Lux Equity Japan CB USD 5.56%

CSIF Lux Equity Canada CB USD 3.21%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Developed World Equity Passive FoF	N.A.	1,278 Cr	3 yrs 10 m	0.22%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 3 m	0.86%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 5 m	0.7%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 6 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs	0.72%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	188 Cr	12 yrs 6 m	0.68%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Developed World Equity Passive FoF	2.2%	6.01%	17.94%	19.58%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	2.9%	13.67%	24.54%	23.21%	19.63%	11.98%
Edelweiss US Technology Equity FoF	4.7%	3.46%	29.89%	29.37%	18.23%	12.94%
Edelweiss Europe Dynamic Equity Offshore Fund	1.25%	26.12%	26.09%	22.9%	16.3%	9.56%
Edelweiss US Value Equity Offshore Fund	2.91%	-0.27%	10.97%	13.09%	15.44%	11.18%
Aditya Birla Sun Life Global Excellence Equity FoF	2.0%	1.99%	8.6%	18.81%	15.09%	7.79%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Developed World Equity Passive FoF	12.71	N.A.	1.04	1.39
Invesco India - Invesco Global Equity Income FoF	15.12	N.A.	1.11	1.63
Edelweiss US Technology Equity FoF	26.63	N.A.	1.0	1.69
Edelweiss Europe Dynamic Equity Offshore Fund	15.12	N.A.	1.12	2.06
Edelweiss US Value Equity Offshore Fund	14.33	N.A.	0.57	0.93
Aditya Birla Sun Life Global Excellence Equity FoF	14.73	N.A.	0.96	1.42

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.04 vs. 6.16 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.71 vs. 17.18 More stable returns

Compare HDFC Developed World Equity Passive FoF in detail with

About this fund

About HDFC Developed World Equity Passive FoF

HDFC Developed World Equity Passive FoF Direct-Growth is a International mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 3 yrs 10 m, having been launched on 17/09/2021. HDFC Developed World Equity Passive FoF Direct-Growth has ₹1,278 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Developed World Equity Passive FoF Direct-Growth as of 18/07/2025 is ₹16.10. The fund has an expense ratio of 0.22%, which is less than what most other International funds charge.

HDFC Developed World Equity Passive FoF Direct-Growth returns of last 1-year are 17.33%. Since launch, it has delivered 13.42% average annual returns.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in UBS ETF (IE) MSCI USA NSL UCITS ETF, CSIF Lux Equity Europe CB USD, CSIF Lux Equity Japan CB USD, CSIF Lux Equity Canada CB USD, CSIF Lux Equity Pacific Ex Japan.

...

Fund AUM	1,278 Cr as on May 31, 2025
Scheme document	View Scheme Document

Fund managers

Arun Agarwal

Mr. Agarwal is a B.Com. and Chartered Accountant Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Nirman S. Morakhia

Mr. Morakhia has done BMS and MBA - Financial Markets Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

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.

HDFC Mutual Fund details

No. of schemes	75 view all schemes
Total AUM	8,37,348 Cr as on Jun 30, 2025
Address	"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate Mumbai, 400020
Email	shareholders.relations@hdfcfund.com
Phone	022 ? 66316333

More funds from HDFC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HDFC Infrastructure Fund	N.A.	2,540 Cr	0.77%	36.19%
HDFC Small Cap Fund	N.A.	34,032 Cr	7.26%	35.31%
HDFC Mid Cap Fund	N.A.	79,718 Cr	8.35%	33.1%
HDFC Focused Fund	N.A.	19,578 Cr	9.67%	29.52%
HDFC Flexi Cap Fund	N.A.	75,784 Cr	8.43%	29.34%
HDFC Large and Mid Cap Fund	N.A.	25,412 Cr	4.3%	28.51%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HDFC Developed World Equity Passive FoF?

The current Net Asset Value (NAV) of the HDFC Developed World Equity Passive FoF - Direct Growth plan is approximately ₹16.103 as of Jul 18, 2025.

What are the returns of this mutual fund scheme?

The HDFC Developed World Equity Passive FoF is a 3 yrs 10 m old fund and has delivered average annual returns of 13.34% since inception.

HDFC Developed World Equity Passive FoF Returns

1-Year	3-Year	Since Inception
17.94%	19.58%	13.34%

How much does this mutual fund charge as expense ratio?

The HDFC Developed World Equity Passive FoF - Direct Growth has an expense ratio of 0.22%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HDFC Developed World Equity Passive FoF currently has assets under management (AUM) or fund size valued at approximately 1,278 Cr as on May 31, 2025.

What is risk level of HDFC Developed World Equity Passive FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HDFC Developed World Equity Passive FoF?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HDFC Developed World Equity Passive FoF and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in HDFC Developed World Equity Passive FoF is complete.

How can I redeem my investments in HDFC Developed World Equity Passive FoF?

Redeeming your investments in HDFC Developed World Equity Passive FoF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HDFC Developed World Equity Passive FoF from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed International funds.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 30 days.