HDFC Developed World Overseas Equity Passive FOF

Fund of FundsDirect and Regular plans

Data as on 29-10-2026

HDFC Developed World Overseas Equity Passive FOF is a mutual fund run by HDFC Mutual Fund. On 30-09-2026, it managed ₹1,725 Cr of investors' money. In the 3 years to 29-10-2026, its Direct plan returned 28.4% a year and its Fund plan returned 27.9% a year.

NAV (Direct plan): ₹21.97; ▲ 0.24%29-10-2026
NAV: ₹21.47; ▲ 0.24%29-10-2026
Expense ratio: 0.21%Direct0.21%Fund; 0.21%; A year
Riskometer: Very High; Set by the fund house
3 year return: 28.4%Direct27.9%Fund; 28.4%; A year

HDFC Developed World Overseas Equity Passive FOF NAV Today

NAV on 29-10-2026: Direct Plan ₹21.97 (up 0.24% that day); ₹21.47 (up 0.24% that day).

This fund

₹21.465

HDFC Developed World Overseas Equity Passive FOF Returns

Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.16%	+3.13%	+8.11%	+21.29%	+28.45%	+15.80%	--
This fund	−0.19%	+3.03%	+7.89%	+20.82%	+27.93%	+15.27%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is MSCI World Index. Returns of that index are not available to us.

HDFC Developed World Overseas Equity Passive FOF Year-wise Returns

Return of each calendar year
Year	Direct	This fund
2026to date	+18.23%	+17.86%
2025	+26.29%	+25.76%
2024	+22.54%	+22.04%
2023	+23.77%	+23.22%
2022	−9.45%	−9.97%

HDFC Developed World Overseas Equity Passive FOF Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 510 periods, one for each trading day from 07-10-2024 to 29-10-2026.

0%5%10%15%20%25%30%

Dec 2021
to
Dec 2024Apr 2022
to
Apr 2025Aug 2022
to
Aug 2025Dec 2022
to
Dec 2025May 2023
to
May 2026Aug 2023
to
Aug 2026

HDFC Developed World Overseas Equity Passive FOF

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	1,001	22.2%	−14.1%	48.0%	9%
2 years	755	21.8%	−1.4%	31.6%	1%
3 years	510	21.9%	7.3%	27.9%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	49	23.7%	−20.3%	39.4%	8%
2 years	37	23.4%	3.8%	31.9%	0%
3 years	25	23.7%	15.2%	28.9%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

HDFC Developed World Overseas Equity Passive FOF Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	HDFC Developed World Overseas Equity Passive FOFThis fund
Return (CAGR)	+20.82%
Standard deviation	12.09%
Sharpe ratio	1.29
Sortino ratio	1.99
Maximum drawdown	−4.9% (30-03-2026)

From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HDFC Developed World Overseas Equity Passive FOFThis fund
Return (CAGR)	+27.93%
Standard deviation	12.35%
Sharpe ratio	1.77
Sortino ratio	2.66
Maximum drawdown	−18.2% (07-04-2025)

From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HDFC Developed World Overseas Equity Passive FOFThis fund
Return (CAGR)	+15.27%
Standard deviation	14.42%
Sharpe ratio	0.66
Sortino ratio	0.95
Maximum drawdown	−19.8% (20-06-2022)

From daily NAVs, 29-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	HDFC Developed World Overseas Equity Passive FOFThis fund
Return (CAGR)	+16.28%
Standard deviation	14.40%
Sharpe ratio	0.73
Sortino ratio	1.06
Maximum drawdown	−19.8% (20-06-2022)

From daily NAVs, 06-10-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20222023202420252026

HDFC Developed World Overseas Equity Passive FOF

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
HDFC Developed World Overseas Equity Passive FOF	−19.8%	29-12-2021	20-06-2022	14-06-2023	12 months	−2.3%

From the fund's daily NAV since 06-10-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

HDFC Developed World Overseas Equity Passive FOF Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.18%	0.00%	0.00%	0.03%	0.21%
Fund	0.18%	0.00%	0.00%	0.03%	0.21%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

HDFC Developed World Overseas Equity Passive FOF SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 06-10-2021 to 29-10-2026: 61 instalments, ₹6,10,000 in all.

Investment	Invested	Value now	Gain	Return a year
This fundHDFC Developed World Overseas Equity Passive FOF	₹6,10,000	₹10,45,533	₹4,35,533	21.4%

₹0₹5.0 L₹10.0 L₹15.0 L

20222023202420252026

This fundHDFC Developed World Overseas Equity Passive FOFAmount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

HDFC Developed World Overseas Equity Passive FOF Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.1%Equity

Asset	Fund
Equity	100.1%
Cash and others	−0.1%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund
Large Cap	0.0%
Mid Cap	0.0%
Small Cap	0.0%
Foreign stocks	100.1%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

HDFC Developed World Overseas Equity Passive FOF Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Other100.1%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Other	99.7%	99.8%	100.1%	+0.4%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

HDFC Developed World Overseas Equity Passive FOF Portfolio Holdings

As on 30-09-2026 · 5 holdings · from the fund house's monthly portfolio

Holdings	Weight%	1M change
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD	73.32%	0.0%
UBS MSCI Europe Index Fund USD I W-SSP acc	15.64%	−0.4%
UBS MSCI Japan Index Fund USD I W-SSP acc	5.60%	0.0%
UBS MSCI Canada Index Fund USD I W-SSP acc	3.04%	0.0%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc	2.49%	0.0%

HDFC Developed World Overseas Equity Passive FOF Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

UBS MSCI Europe Index Fund USD I W-SSP acc	Reduced	−0.4%	15.64%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What HDFC Developed World Overseas Equity Passive FOF bought and sold

HDFC Developed World Overseas Equity Passive FOF Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.21%
Expense ratio: 0.21%
Category: Fund of Funds
Risk: Very High
Benchmark: MSCI World Index
Launch date: 06-10-2021
AUM: ₹1,724.85 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 149180
ISIN (Direct): INF179KC1BO4
Scheme code: 149181
ISIN: INF179KC1BP1
NAV history: From 06-10-2021, 5.1 years

Minimum investment: Rs.100 Note - Subscription [including by way of lumpsum, Switch-ins] shall not be accepted in the fund with effect from Mar 28, 2024 after cut-off timing i.e. 3.00 p.m
Minimum additional investment: Rs.100 Note - Subscription [including by way of lumpsum, Switch-ins] shall not be accepted in the fund with effect from Mar 28, 2024 after cut-off timing i.e. 3.00 p.m
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.

Tax on HDFC Developed World Overseas Equity Passive FOF returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
		₹21.465	29-10-2026
direct		₹21.971	29-10-2026

About HDFC Developed World Overseas Equity Passive FOF

HDFC Developed World Overseas Equity Passive FOF is a mutual fund from HDFC Mutual Fund. Its category is Fund of Funds. It was launched on 06-10-2021. Its benchmark is MSCI World Index. At the end of September 2026 it held 5 securities.

Fund Manager

Nandita Menezes
Fund manager of HDFC Developed World Overseas Equity Passive FOF, since 29-03-2025
Arun Agarwal
Fund manager of HDFC Developed World Overseas Equity Passive FOF, since 01-02-2022

See all funds of HDFC Mutual Fund

AUM change

September 2026: ₹1,724.85 Cr; −0.45% from August 2026
August 2026: ₹1,732.56 Cr; +3.00% from July 2026
July 2026: ₹1,682.09 Cr; +0.61% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for HDFC Developed World Overseas Equity Passive FOF

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

The Direct plan NAV is ₹21.971. The NAV is ₹21.465, as on 29-10-2026.

What are the returns of HDFC Developed World Overseas Equity Passive FOF?

The Direct plan returned +21.29% in 1 year, +28.45% a year over 3 years, +15.80% a year over 5 years. The fund returned +20.82% in 1 year, +27.93% a year over 3 years, +15.27% a year over 5 years. These figures are as on 29-10-2026.

What is the expense ratio of HDFC Developed World Overseas Equity Passive FOF?

The Direct plan charges 0.21% a year. The fund charges 0.21% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of HDFC Developed World Overseas Equity Passive FOF?

HDFC Developed World Overseas Equity Passive FOF managed ₹1,724.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of HDFC Developed World Overseas Equity Passive FOF?

At the end of September 2026 the largest holdings were UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD (73.32%), UBS MSCI Europe Index Fund USD I W-SSP acc (15.64%), UBS MSCI Japan Index Fund USD I W-SSP acc (5.60%), UBS MSCI Canada Index Fund USD I W-SSP acc (3.04%), UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc (2.49%). The fund held 5 securities in all.

What did HDFC Developed World Overseas Equity Passive FOF buy and sell in September 2026?

It reduced 1.

How do I invest in HDFC Developed World Overseas Equity Passive FOF?

Through HDFC Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least Rs.100 Note - Subscription [including by way of lumpsum, Switch-ins] shall not be accepted in the fund with effect from Mar 28, 2024 after cut-off timing i.e. 3.00 p.m. You can invest once or through a monthly SIP.

Who is the fund manager of HDFC Developed World Overseas Equity Passive FOF?

Nandita Menezes (since 29-03-2025), Arun Agarwal (since 01-02-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.