HDFC Developed World Overseas Equity Passive FOF
HDFC Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 23 Oct 2026
21.1910
1-day change
-0.81%
1Y return
22.8%
3Y CAGR
26.5%
5Y CAGR
15.2%
Max drawdown, 5Y
−19.8%
NAV history month-end NAV, ₹ · 6 Oct 2021 to 22 Oct 2026
Returns vs International FoF median (55 schemes) and “Global / multi-region” median (17)
| Period | Scheme | Category median | Global / multi-region median |
|---|---|---|---|
| 1 month | -2.7% | -5.3% | -2.7% |
| 3 months | -0.5% | -2.2% | -0.6% |
| 6 months | 7.4% | 2.1% | 5.2% |
| Year to date | 16.4% | 12.0% | 13.0% |
| 1 year | 22.8% | 16.5% | 16.2% |
| 3 years (CAGR) | 26.5% | 24.1% | 22.5% |
| 5 years (CAGR) | 15.2% | 11.1% | 11.5% |
| 7 years (CAGR) | n/a | 12.7% | 12.7% |
| 10 years (CAGR) | n/a | 11.2% | 11.0% |
| Since first NAV (CAGR) | 16.0% | – | – |
“Global / multi-region” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 22.2% | 12.1% |
| 3Y rolling median | 21.9% | 13.4% |
| 3Y rolling worst | 7.3% | -1.7% |
| 3Y periods positive | 100% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 8.5% |
| 5Y rolling worst | n/a | 1.3% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 11.6% | 17.4% |
| Sharpe ratio | 1.79 | 1.07 |
| Sortino ratio | 3.85 | 1.97 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.8% | −28.1% |
| Maximum drawdown, last 10Y | n/a | −35.4% |
| Maximum drawdown, last 5Y | −19.8% | −27.7% |
| Current drawdown | −3.5% | −8.5% |
| Recovery time of worst fall | 359 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Nandita Menezes | Fund Manager of the Scheme | 29 Mar 2025 |
| Arun Agarwal | Fund Manager of the Scheme | 1 Feb 2022 |
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.
Stated asset allocation: Units/Shares of overseas Index Funds and/or ETFs# : 95% - 100%; Debt schemes*, Debt & Money Market Instruments,including Tri Party Repo^,Government Securities and Cash : 0% -5%; *Domestic Debt Schemes including Liquid & Overnight schemes ^or similar instruments as may be permitted by RBI/SEBI. # The Scheme will invest in Units/Shares of Index Funds and/or ETFs (“Underlying Schemes”) such that in aggregate it will endeavor to track the MSCI World Index (“the Benchmark Index”). Currently, the proposed Underlying Schemes viz. Index Funds/ETFs are as follows: a) UBS (Irl) ETF plc – MSCI USA NSL UCITS ETF A-acc USD b) UBS MSCI Europe Index Fund USD I-W-SSP acc c) UBS MSCI Canada Index Fu…
Benchmark (tier 1): MSCI World Index
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 application: 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
Allotment date: 6 Oct 2021
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.60% | 1.37% |
| AUM, whole scheme (₹ crore) | n/a | 388 |
| Riskometer | n/a | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 22 Oct 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 96% | 55% median |
| Month-ends in category top quartile (3Y) | 21% | 20% median |
Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 16.4% | n/a | – |
| 2025 | 25.8% | n/a | – |
| 2024 | 22.0% | n/a | – |
| 2023 | 23.2% | n/a | – |
| 2022 | -10.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 23 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,32,255 | 17.5% |
| 3 years | ₹3,60,000 | ₹5,12,642 | 23.5% |
| 5 years | ₹6,00,000 | ₹10,22,260 | 21.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HDFC Mutual Fund
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 149181
ISIN: INF179KC1BP1
First NAV in MFIC data: 6 Oct 2021
History: 5.0 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF | International FoF | 1.00 | 27.0% |
| Axis Global Equity Alpha Fund of Fund | International FoF | 0.95 | 23.7% |
| Motilal Oswal S&P 500 Index Fund | Index Fund | 0.95 | 26.9% |
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 0.94 | 27.8% |
| Navi Total Stock Market US Specific Equity Passive FoF | International FoF | 0.94 | 27.9% |
| Axis Global Innovation Fund of Fund | International FoF | 0.92 | 25.0% |
Questions about HDFC Developed World Overseas Equity Passive FOF
- What is the latest NAV of HDFC Developed World Overseas Equity Passive FOF?
- The NAV of the Regular plan (growth option) was ₹21.1910 on 23 Oct 2026, as published by AMFI.
- Which category is HDFC Developed World Overseas Equity Passive FOF in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has HDFC Developed World Overseas Equity Passive FOF delivered?
- Over one year the NAV changed by 22.8%. The 3-year CAGR is 26.5% (category median 24.1%) and the 5-year CAGR is 15.2% (category median 11.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 21.9%, the lowest was 7.3%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in HDFC Developed World Overseas Equity Passive FOF's NAV?
- The largest peak-to-trough fall in its available history was 19.8%; within the last five years it was 19.8% (category median 27.7%).
- How volatile is HDFC Developed World Overseas Equity Passive FOF?
- Its annualised standard deviation of monthly returns over the last 36 months is 11.6%, which is below the International FoF category median of 17.4%.
- What would a monthly SIP in HDFC Developed World Overseas Equity Passive FOF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹10,22,260 on 23 Oct 2026, an annualised return (XIRR) of 21.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of HDFC Developed World Overseas Equity Passive FOF?
- The total expense ratio of the Regular plan is 0.60% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How often has HDFC Developed World Overseas Equity Passive FOF beaten its category?
- At 96% of the 24 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 21% of them. A typical scheme would show about 50%.
- Who manages HDFC Developed World Overseas Equity Passive FOF?
- According to its Scheme Summary Document, HDFC Developed World Overseas Equity Passive FOF is managed by Nandita Menezes (since 29 Mar 2025), Arun Agarwal (since 1 Feb 2022).
- What is the exit load of HDFC Developed World Overseas Equity Passive FOF?
- As stated in its scheme documents: 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. Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in HDFC Developed World Overseas Equity Passive FOF?
- The minimum application amount is 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. SIP details: For SIP DSIP, WSIP, MSIP - Rs. 100; QSIP - Rs. 1500; HSIP - Rs. 2500; YSIP - Rs. 5000. For SWAP Fixed SWAP - Rs. 100; Variable SWAP - Rs. 300. For STP Fixed STP (FSTP) Daily FSTP - Rs. 500; Weekly FSTP - Rs. 500; Monthly FSTP - Rs. 1000; Quarterly FSTP -Rs. 3000. Capital Appreciation STP (CASTP) Monthly CASTP - Rs. 300; Quarterly CASTP - Rs 1000..
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 23 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.