Mutual Funds

HDFC Developed World Overseas Equity Passive FOF - Growth Option

HDFC Mutual FundInternational FoFHigh Risk
₹21.17-0.36 (-1.65%)

NAV as on 2026-07-17 · Equity · International FoF

AUM

₹1,672 Cr

1Y Return

+37.4%

3Y CAGR

+24.6%

5Y CAGR

-

Expense

0.63%

Risk

High

HDFC Developed World Overseas Equity Passive FOF
₹21.17-1.65%

1Y Return

+37.4%

3Y CAGR

+24.6%

5Y CAGR

-

Since Inception

+16.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹15.81
₹21.53

94% from 52W low

Fund Information

International FoFEquitySince 06-10-2021

Fund House

HDFC Mutual Fund

Category

Equity - International FoF

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.3%
Cash0.7%
Other0.0%

Market Cap Split

Top Holdings

7 stocks
Weight1M Change
1

UBS MSCI USA NSL ETF USD acc

72.54%-0.1%
2

UBS MSCI Europe IndexF USD I-W-SSP acc

16.37%-1.3%
3

UBS MSCI Japan Index Fund USD I-W-SSPacc

5.39%0.0%
4

UBS MSCI Canada IndexF USD I-W-SSP acc

3.05%-3.3%
5

UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc

2.43%0.0%
6

TREPS (Cash)

0.31%0.0%
7

Net Receivables

0.09%0.0%

Fundamentals

P/E Ratio

24.12

Cat avg: 26.00

P/B Ratio

3.89

Cat avg: 5.44

Dividend Yield

1.64%

Cat avg: 1.62%

Price/Sale

2.97

Price/Cash Flow

17.04

Risk Metrics (3Y)

Sharpe Ratio

1.31

Sortino Ratio

2.57

Std Deviation

12.52%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr1,6720.63+37.4%+24.6%-
Axis S&P 500 ETF FOF Reg Gr-----
Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr8,2671.05+71.2%+37.9%+24.2%
Franklin U.S. Opps Eq Actv FoF Gr6,0811.25+18.6%+20.0%+9.5%
Edelweiss US Technology Equity FoF RegGr4,6562.32+25.5%+25.6%+14.4%
Kotak US Specific Equity Pasv FOF Reg Gr4,5880.91+38.3%+28.4%+19.8%
Motilal Oswal S&P 500 Index Reg Gr4,4871.06+32.1%+24.3%+17.0%
Axis Greater China Equity FoF Reg Gr3,8521.58+34.7%+15.7%+3.2%
ICICI Pru NASDAQ 100 Index Reg Gr3,6110.90+38.0%+28.3%-
ICICI Pru US Bluechip Equity Gr3,6071.64+19.2%+12.7%+11.2%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹1,672 Cr
Expense Ratio0.63%
Volatility (3Y)12.5%
Sharpe Ratio1.31
Sortino Ratio2.57
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings7

Risk-o-Meter

Low

Moderate

High

Very High

Rated as High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.