Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

HDFC Developed World Equity Passive FOF Direct Growth

Growth
16.090.07% (-0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 1,325 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 1,325 Cr

Very High Risk

Principle investment will be at very high risk

HDFC Developed World Equity Passive FOF Performance & Key Metrics

HDFC Developed World Equity Passive FOF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.220.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.033.980.56

HDFC Developed World Equity Passive FOF Scheme InfoHDFC Developed World Equity Passive FOF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
MSCI World

About FoFs (Overseas)

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

HDFC Developed World Equity Passive FOF Peers

HDFC Developed World Equity Passive FOF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Developed World Equity Passive FOF15.67%21.45%13.40%
Motilal Oswal Nasdaq 100 FOF13.68%26.68%23.57%
Franklin U.S. Opportunities Equity Active FOF11.20%21.95%17.34%
Kotak NASDAQ 100 FoF13.76%26.97%16.60%

HDFC Developed World Equity Passive FOF Returns Comparison

Compare HDFC Developed World Equity Passive FOF with any MF, ETF, stock or index
Compare HDFC Developed World Equity Passive FOF with any MF, ETF, stock or index
HDFC Developed World Equity Passive FOF
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

HDFC Developed World Equity Passive FOF Portfolio

HDFC Developed World Equity Passive FOF Asset Allocation

HDFC Developed World Equity Passive FOF Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Cash & EquivalentsMutual Funds0.36%99.64%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Developed World Equity Passive FOF Sector Distribution

HDFC Developed World Equity Passive FOF Sector Distribution

MiscellaneousOthers0.53 %99.47 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

HDFC Developed World Equity Passive FOF Sector Weightage

HDFC Developed World Equity Passive FOF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2599.66%99.59%99.42%99.79%99.77%99.47%
Others as a % of total holdings for last six quarters
Tickertape Separator

HDFC Developed World Equity Passive FOF Current Holdings

HDFC Developed World Equity Passive FOF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of HDFC Developed World Equity Passive FOF

AMC Profile of HDFC Developed World Equity Passive FOF

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    85

  • Total AUM

    ₹ 8,29,779.01 Cr.

HDFC Developed World Equity Passive FOF Manager Details

HDFC Developed World Equity Passive FOF Manager Details

HDFC Developed World Equity Passive FOF Manager Profile

HDFC Developed World Equity Passive FOF Manager Profile

Arun Agarwal

AUM:  ₹1,83,785.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Nandita Menezes

AUM:  ₹1,83,785.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

HDFC Developed World Equity Passive FOF Manager Performance (0)

HDFC Developed World Equity Passive FOF Manager Performance (0)

Loading...

HDFC Developed World Equity Passive FOF Tax Implications

HDFC Developed World Equity Passive FOF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

HDFC Developed World Equity Passive FOF Review & Opinions

HDFC Developed World Equity Passive FOF Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of HDFC Developed World Equity Passive FOF?

    The current NAV of HDFC Developed World Equity Passive FOF is ₹16.09, as of 15th July 2025.

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

    The HDFC Developed World Equity Passive FOF was launched on 6th October 2021. This mutual fund's past returns are as follows:
    • 1 Year Returns: 15.67%
    • 3 Year Returns: 21.45%

  3. What are the top 5 sectoral holdings of HDFC Developed World Equity Passive FOF?

    The top sectors HDFC Developed World Equity Passive FOF has invested in are as follows:
    • Others | 99.47%
    • Miscellaneous | 0.53%
    This data is as on 15th July 2025.

  4. What are the top 5 holdings of HDFC Developed World Equity Passive FOF?

    The top 5 holdings for HDFC Developed World Equity Passive FOF are as follows:
    • UBS (Irl) ETF Plc – MSCI USA NSL UCITS ETF | 71.40%
    • CSIF (Lux) Equity Europe | 16.89%
    • CSIF (Lux) Equity Japan | 5.45%
    • CSIF (Lux) Equity Canada | 3.20%
    • CSIF (Lux) Equity Pacific ex Japan | 2.70%
    This data is as on 15th July 2025.

  5. What is the asset allocation of HDFC Developed World Equity Passive FOF?

    The asset allocation for HDFC Developed World Equity Passive FOF is as follows:
    • Mutual Funds | 99.64%
    • Cash & Equivalents | 0.36%
    This data is as on 15th July 2025.

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

    The AUM (i.e. assets under management) of HDFC Developed World Equity Passive FOF is ₹1325.55 Cr as of 15th July 2025.

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

    The expense ratio of HDFC Developed World Equity Passive FOF Plan is 0.22 as of 15th July 2025.

  8. What is the volatility or standard deviation of HDFC Developed World Equity Passive FOF?

    The volatility or standard deviation for the HDFC Developed World Equity Passive FOF is 15.10

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of HDFC Developed World Equity Passive FOF?

    The Sharpe ratio for the HDFC Developed World Equity Passive FOF is 0.79

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of HDFC Developed World Equity Passive FOF?

    The Sortino Ratio for the HDFC Developed World Equity Passive FOF is 0.08

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.