HDFC Developed World Overseas Equity Passive FoF · Regular · Growth
NAV
₹20.9360
as of 30 Jul 2026
Expense Ratio
0.63%
AUM
₹1,633 Cr
Lumpsum returns (CAGR)
- 1Y
- +28.73%
- 3Y
- +22.89%
- 5Y
- —
- Since Inception
- +16.59%
SIP returns (XIRR)
- 1Y
- +27.26%
- 3Y
- +25.94%
- 5Y
- —
- Since Inception
- +22.40%
What history actually did — last 4 years (Aug 2022 – Jul 2026)
A ₹5,000 monthly SIP for the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,76,607 today — ₹2,35,000 invested, 24.9% XIRR.
₹2,35,000
Invested
₹3,76,607
Value today
24.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Aug 2022 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,19,870 today (21.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Aug 2022 – Jul 2026) (3 Jun 2024) would be ₹1,62,295 today (1.62×).
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, annualised1.25
Sharpe Ratio
—
Alpha
—
Beta
1.20
Sortino
14.37%
Std Dev
-18.16%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 4 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 0.63%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations