HDFC Developed World Overseas Equity Passive FoF · Regular · Growth
NAV
₹21.5050
as of 29 Sept 2026
Expense Ratio
0.60%
AUM
₹1,633 Cr
Lumpsum returns (CAGR)
- 1Y
- +24.44%
- 3Y
- +26.23%
- 5Y
- —
- Since Inception
- +16.62%
SIP returns (XIRR)
- 1Y
- +23.34%
- 3Y
- +25.41%
- 5Y
- —
- Since Inception
- +22.10%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,73,486 today — ₹2,35,000 invested, 24.5% XIRR.
₹2,35,000
Invested
₹3,73,486
Value today
24.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,45,856 today (25.3% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,66,705 today (1.67×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised2.19
Sharpe Ratio
—
Alpha
—
Beta
2.28
Sortino
13.22%
Std Dev
-4.93%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
HDFC Developed World Overseas Equity Passive FoF · Regular · Growth by HDFC Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
HDFC Developed World Overseas Equity Passive FoF · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,633 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against MSCI World Index Net TRI. The current expense ratio is 0.60%.