Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual FundFund of Funds OverseasDirectGrowthVery high risk
NAV
₹22.192
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +31.49% | — | — |
| 3 year | +26.82% | — | — |
| 5 year | +17.79% | — | — |
- Sharpe
- 1.48
- Std dev
- 12.34%
Returns
From NAVs through 18 Aug 2026
1Y
+31.49%
Total
3Y
+26.82%
p.a.
5Y
+17.79%
p.a.
SI
+17.79%
p.a.
Calendar years
-9.45%2022
+23.77%2023
+22.54%2024
+26.29%2025
+19.42%2026 YTD
Rolling 1-year · 46 overlapping windows
-12.73%avg +20.00%+42.04%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,652.59 Cr
Expense ratio
0.21%
Exit load
None
Lock-in
None
BenchmarkMsci World Index TRI
Launched05 Oct 2021
Risk levelVery high
StructureOpen Ended
ISININF179KC1BO4
Where the money is invested
Split by asset type.
By asset type
Equity99.28%
Cash0.69%
Other0.03%
What the fund holds
7 holdings · portfolio as on 30 May 2026
- 72.6%UBS MSCI USA NSL ETF USD Acc
- 16.25%UBS MSCI Europe Indexf USD I-W-SSP Acc
- 5.35%UBS MSCI Japan Index Fund USD I-W-SSPacc
- 3.18%UBS MSCI Canada Indexf USD I-W-SSP Acc
- 2.47%UBS MSCI Pacific Ex Jpn IFUSD I-W-SSPacc
- 0.21%Treps - Tri-Party Repo
- -0.06%Net Current Assets
Concentration
Top 5 weight
99.86%
Top 10 weight
100%
Avg turnover
17.17%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.48
Return per unit of total risk
Sortino
2.58
Return per unit of downside risk
Risk
Std deviation
12.34%
How much returns swing
Who manages this fund
2 fund managers
- AAArun Agarwal5.5 years in the industryRuns 22 schemes
- NMNandita Menezes0.9 years in the industryRuns 23 schemes
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SIP illustration
Rate
+26.82%
Invested
₹6,00,000
Illustrated
₹30,16,982
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHDFC Developed World Equity Passive FOF - Regular Plan - Growth OptionNAV ₹18.041
FAQ
What is HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option NAV today?
- The latest NAV of HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option is ₹22.192 as on 18 Aug 2026.
How has HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option performed vs its category?
- 1-year return +31.49%. Past performance does not guarantee future returns.
What are the returns of HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +31.49%, 3 year +26.82% a year, 5 year +17.79% a year, since our first NAV +17.79% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +26.82%. It is not a forecast.
What is the expense ratio and fund size of HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option?
- For HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option, the expense ratio is 0.21% and fund size (AUM) is ₹1,652.59 Cr.
What is the ISIN of HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option?
- The ISIN for HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option is INF179KC1BO4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.