HDFC Developed World Overseas Equity Passive FoF

Q: What are the returns of this mutual fund scheme?

The HDFC Developed World Overseas Equity Passive FoF is a 4 yrs 1 m old fund and has delivered average annual returns of 14.37% since inception. HDFC Developed World Overseas Equity Passive FoF Returns 1-Year 3-Year Since Inception 22.23% 23.71% 14.37%

Previously called: HDFC Developed World Equity Passive FoF Regular-Growth

NAV as of Oct 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹17.074-1.03% 1 day change	14.37% p.a.	App exclusive #NA View Ranked Funds	₹1,433 Cr

Historical NAV & returns

NAV: ₹17.074 as on Oct 17, 2025

This fund Category average

HDFC Developed World Overseas Equity Passive FoF overview

AUM (Fund size)	₹1,433 Cr
Exit load	1.0% Exit load of 1% if redeemed within 30 days.!
Lock-in Period	Nil
Age	4 yrs 1 m since Sep 17, 2021
Benchmark	MSCI World
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.63% as on Sep 30, 2025
Plan type	Regular
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 Overseas 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 Oct 17, 2025

Period	This fund	Category average
1 Month	0.56%	0.64%
3 Months	6.55%	7.69%
6 Months	23.64%	24.34%
1 Year	22.23%	21.09%
2 Years	28.88%	24.82%
3 Years	23.71%	19.56%
4 Years	13.25%	7.06%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.76%

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 99.75999999999999%

Repo 0.31%

Other Holdings

UBS ETF (IE) MSCI USA NSL UCITS ETF 72.02%

CSIF Lux Equity Europe CB USD 16.32%

CSIF Lux Equity Japan CB USD 5.48%

CSIF Lux Equity Canada CB USD 3.28%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HDFC Developed World Overseas Equity Passive FoF	0.56%	23.64%	22.23%	23.71%	N.A.	N.A.
Invesco India - Invesco Global Equity Income FoF	-0.02%	19.76%	19.22%	26.75%	18.82%	11.35%
Edelweiss Europe Dynamic Equity Offshore Fund	0.9%	15.34%	30.11%	23.98%	17.28%	9.49%
Edelweiss US Technology Equity FoF	2.02%	37.31%	32.88%	35.14%	17.1%	13.37%
Axis Global Equity Alpha FoF	0.47%	22.79%	24.09%	22.61%	15.83%	7.77%
Invesco India - Invesco Pan European Equity FoF	0.79%	17.35%	23.37%	20.32%	16.08%	7.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HDFC Developed World Overseas Equity Passive FoF	11.25	N.A.	1.55	2.25
Invesco India - Invesco Global Equity Income FoF	12.57	N.A.	1.57	2.69
Edelweiss Europe Dynamic Equity Offshore Fund	13.82	N.A.	1.34	2.44
Edelweiss US Technology Equity FoF	24.74	N.A.	1.14	1.82
Axis Global Equity Alpha FoF	11.84	N.A.	1.43	2.2
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.1	2.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HDFC Developed World Overseas Equity Passive FoF	N.A.	1,433 Cr	4 yrs 1 m	0.63%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	1.4%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	1.44%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	1.61%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	1.63%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.96%

View all International funds

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

Alpha	N.A.
Sharpe	1.55 vs. 7.66 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	11.25 vs. 15.95 More stable returns

Compare HDFC Developed World Overseas Equity Passive FoF in detail with

About this fund

About HDFC Developed World Overseas Equity Passive FoF

HDFC Developed World Overseas Equity Passive FoF is a International mutual fund scheme from Hdfc Mutual Fund. This fund has been in existence for 4 yrs 1 m, having been launched on 17/09/2021. HDFC Developed World Overseas Equity Passive FoF has ₹1,433 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HDFC Developed World Overseas Equity Passive FoF as of 17/10/2025 is ₹17.07. The fund has an expense ratio of 0.63%, which is less than what most other International funds charge.

HDFC Developed World Overseas Equity Passive FoF returns of last 1-year are 20.05%. Since launch, it has delivered 14.19% 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	1,433 Cr as on Sep 30, 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	78 view all schemes
Total AUM	8,93,028 Cr as on Sep 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.	2,522 Cr	4.74%	34.78%
HDFC Small Cap Fund	N.A.	36,828 Cr	6.78%	30.13%
HDFC Mid Cap Fund	N.A.	84,855 Cr	9.09%	29.92%
HDFC Focused Fund	N.A.	23,533 Cr	10.83%	29.28%
HDFC Flexi Cap Fund	N.A.	85,560 Cr	10.8%	29.18%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	6.65%	26.59%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the HDFC Developed World Overseas Equity Passive FoF plan is approximately ₹17.074 as of Oct 17, 2025.

What are the returns of this mutual fund scheme?

The HDFC Developed World Overseas Equity Passive FoF is a 4 yrs 1 m old fund and has delivered average annual returns of 14.37% since inception.

HDFC Developed World Overseas Equity Passive FoF Returns

1-Year	3-Year	Since Inception
22.23%	23.71%	14.37%

How much does this mutual fund charge as expense ratio?

The HDFC Developed World Overseas Equity Passive FoF has an expense ratio of 0.63%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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

The HDFC Developed World Overseas Equity Passive FoF currently has assets under management (AUM) or fund size valued at approximately 1,433 Cr as on Sep 30, 2025.

What is risk level of HDFC Developed World Overseas 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 can I redeem my investments in HDFC Developed World Overseas Equity Passive FoF?

Redeeming your investments in the HDFC Developed World Overseas Equity Passive FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.