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HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr

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Scheme Information

HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr

as of 09 Apr 2026, 12:59 PM

Scheme Asset Size₹1527.79 Cr

Expense Ratio0.63%

Cash Holding0.04837%

Fund TypeOpen-End

PlanGrowth

BenchmarkMSCI World NR LCL

Launch Date2021-10-06

Exit LoadExit load of 1.00% for investments if redeemed within 30 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -1.55%

In the last 3 months 0.87%

In the last 6 months 5.58%

In the last 1 Years 27.63%

In the last 3 Years 0.84%

In the last 5 Years 0.00%

Company Holdings

Company Name	Sector	Instrument	Assets
UBS MSCI USA NSL ETF USD acc	-	FE	70.37%
UBS MSCI Europe IndexF USD I-W-SSP acc	-	FO	17.53%
UBS MSCI Japan Index Fund USD I-W-SSPacc	-	FO	5.79%
UBS MSCI Canada IndexF USD I-W-SSP acc	-	FO	3.47%
UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc	-	FO	2.80%
Treps - Tri-Party Repo	-	CR	0.16%
Net Current Assets	-	C	0.12%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

70.36%

Cash

0.05%

Others

29.59%

Equity sector allocation

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Basic Materials

1.39%

Communication Services

7.61%

Consumer Cyclical

7.11%

Consumer Defensive

3.76%

Energy

2.49%

Financial Services

8.52%

Healthcare

6.99%

Industrials

6.14%

Real Estate

1.44%

Technology

23.2%

Utilities

1.72%

Others

29.63%

Fund House Contact Details

Websitewww.hdfcfund.com

Phone+91 22 66316333

HDFC Asset Management Co Ltd

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

31.04%

48.34%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

31.04%

48.34%

3Y Returns

+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

31.04%

48.34%

3Y Returns

+45.89%

About HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr

Investment Objective of the Scheme

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 realized.

Key Features of The Fund

5-year return

Fund Manager

Arun Agarwal

Risk Profile

Very High Risk

Expense Ratio

0.63%

Fund Size

₹1527.79 Cr