HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

Open Ended Schemes(Other Scheme - FoF Overseas)Very High Riskvs MSCI World IndexISIN INF179KC1BO4

NAV · 03-Jul-2026

₹21.5380

-0.69%

+15.64%

1Y (CAGR)

+34.27%

3Y (CAGR)

+25.05%

5Y (CAGR)

—

Since inception (CAGR)

+17.56%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

12.53%

Downside dev (3y)

9.76%

Max drawdown (3y)

-18.1%

Sharpe (3y)

1.48

SIP XIRR (3y)

+28.87%

Calendar-year returns

2022 -9.4%2023 +23.8%2024 +22.5%2025 +26.3%

Fund facts

Fund managerArun Agarwal · Nandita Menezes

AUM₹17,061 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.63% (2026-06-30)

Launch date17-Sep-2021

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility14.82

AMCHDFC Asset Management Company Limited

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 realized.

scheme documents ↗