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HDFC Developed World Overseas Equity Passive FOF-Reg (G)

FoFs Overseas • OPEN
NAV as of May 21, 2026
₹20.91
1 day change
Returns since inception
17.28%
CAGR
AUM (Fund size)
₹1,623 Cr
NAV: ₹ 20.91
as on May 21, 2026
HDFC Developed World Overseas Equity Passive FOF-Reg (G)

HDFC Developed World Overseas Equity Passive FOF-Reg (G) Overview

AUM (Fund size) ₹ 1,623 Cr
Expense ratio 0.63 %
Exit load 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark MSCI World Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 8 m since Sep 17, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U 71.06%
UBS MSCI Europe Index Fund USD I W-SSP acc 17.03%
UBS MSCI Japan Index Fund USD I W-SSP acc 5.48%
UBS MSCI Canada Index Fund USD I W-SSP acc 3.54%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a 2.76%
TREPS 0.24%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Developed World Overseas Equity Passive FOF-Reg (G) 39.18% 26.20% N/A

Scheme Information

HDFC Developed World Overseas Equity Passive FOF-Reg (G) was launched on 17/09/2021. The fund manages ₹1,623 Cr in assets. Its current expense ratio is 0.63%.

Fund Manager: Nandita Menezes

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FAQs on HDFC Developed World Overseas Equity Passive FOF-Reg (G)

The current expense ratio of HDFC Developed World Overseas Equity Passive FOF-Reg (G) is 0.63%.

The AUM of HDFC Developed World Overseas Equity Passive FOF-Reg (G) is ₹1,623 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Developed World Overseas Equity Passive FOF-Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹20.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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