# HDFC Developed World Overseas Equity Passive FOF

HDFC Asset Management Company Limited · Fund of Funds · Regular plan, Growth

Full page with charts: https://discovermf.com/funds/hdfc-developed-world-overseas-equity-passive-fof-149181
Figures as of 2 Nov 2026, from DiscoverMF. Information, not investment advice. Past returns do not indicate future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

## In short

- **What it invests in:** Invests in other funds. Its latest portfolio: 100% other investments.
- **₹10,000 a month:** For the last 5 years: ₹6 lakh put in, worth ₹10.08 lakh on 2 Nov 2026.
- **Next to similar funds:** Over the last 3 years it earned 25.2% a year; similar funds earned 18.5% a year on average.
- **How bumpy:** Very high: big ups and downs, sometimes sharp falls. It made money in 91 of every 100 one-year stretches; its worst 12 months saw a fall of 13.9%.
- **Expense ratio:** 0.60% a year. Similar funds: 0.64% on average.
- **Fees and minimums:** A SIP from ₹100 a month. A fee may apply if you sell soon after buying; the full terms are under Cost.

Past returns do not tell you future returns.

## Key facts

- **NAV:** ₹21.12 on 2 Nov 2026
- **Fund size:** ₹1,749 cr (31 Aug 2026)
- **Expense ratio:** 0.60% a year (typical in its category 0.64%)
- **Riskometer:** Very High
- **Benchmark:** MSCI World Index TRI
- **Category:** [Fund of Funds](https://discovermf.com/categories/fund-of-funds.md)
- **Fund house:** [HDFC Asset Management Company Limited](https://discovermf.com/fund-houses/hdfc)
- **Launched:** 6 Oct 2021
- **Exit load:** Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units.
No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment.
- **Minimum investment:** ₹100 to start, ₹100 a month by SIP
- **AMFI scheme code:** 149181

## Returns

| Period | Fund | Category average | Benchmark | Rank in category |
| --- | --- | --- | --- | --- |
| 1 month | -1.1% | — | — | — |
| 3 months | -1.9% | — | — | — |
| 6 months | +4.1% | — | — | — |
| 1 year | +19.1% | +6.6% | — | 13 of 165 |
| 3 years (a year) | +25.2% | +18.5% | — | 37 of 123 |
| 5 years (a year) | +14.9% | +11.0% | — | 19 of 86 |
| Since launch (a year) | +15.8% | — | — | — |

### Calendar years

| Year | Fund | Benchmark |
| --- | --- | --- |
| 2026 | +16.0% | — |
| 2025 | +25.8% | — |
| 2024 | +22.0% | — |
| 2023 | +23.2% | — |
| 2022 | -10.0% | — |

### A ₹10,000 monthly SIP

On the first price of each month, valued at the NAV of 2 Nov 2026.

| Started | Put in | Worth | Yearly return (XIRR) |
| --- | --- | --- | --- |
| 3 years ago | ₹3.6 lakh | ₹5.01 lakh | +22.6% |
| 5 years ago | ₹6 lakh | ₹10.08 lakh | +20.8% |

## Risk

| Measure | Fund | Category average |
| --- | --- | --- |
| Volatility, last year | 12.2% | 16.3% |
| Worst fall, last year | -4.9% | — |
| Worst fall, last 3 years | -18.2% | — |
| Sharpe ratio, 3 years | 1.54 | — |
| Sortino ratio, 3 years | 2.27 | — |
| Beta, 3 years | — | — |
| Alpha, 3 years | — | — |

## Portfolio, September 2026

7 holdings. Cash and equivalents -0.1%, Other 100.1%.

### Largest holdings

| Holding | Sector or type | Weight |
| --- | --- | --- |
| UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | Fund | 73.32% |
| UBS MSCI Europe Index Fund USD I W-SSP acc | Fund | 15.64% |
| UBS MSCI Japan Index Fund USD I W-SSP acc | Fund | 5.60% |
| UBS MSCI Canada Index Fund USD I W-SSP acc | Fund | 3.04% |
| UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | Fund | 2.49% |
| TREPS - Tri-party Repo | Cash | 0.03% |
| Net Current Assets | Cash | -0.12% |

## Managers

- [Arun Agarwal](https://discovermf.com/fund-managers/arun-agarwal), since 1 Feb 2022
- [Nandita Menezes](https://discovermf.com/fund-managers/nandita-menezes), since 29 Mar 2025

## 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 achieved.