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Fund Summary
HDFC Developed World Overseas Equity Passive FOF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 06-Oct-21
Corpus(Cr.) 1725.00 Latest NAV 21.465 As on 29-10-2026
Equity(%) 0.00 52 Week High 21.961
Debt(%) -0.09 52 Week Low 16.973
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI ACWI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Arun Agarwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.09%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 100.09
Cash -0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
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
TREPS - Tri-party Repo 0.03
Net Current Assets -0.12

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.19% 3.03% 7.89% 20.82%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
23.34% 27.84% 15.26% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Developed World Overseas Equity Passive FOF Reg (G) 11.91% 0.7850 11.3951% 44.1892 0.1224
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Developed World Overseas Equity Passive FOF Reg (G) 12.9483% 0.0000 -4.4863 20.6542 1.6067
 
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