HDFC Developed World Overseas Equity Passive FOF - Direct - Growth
A Other Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
24.56%
Expense Ratio
0.22%
as of 01/02/2026
AUM
₹929.69 Cr
Qtr End: Dec 25
NAV
₹19.196
as of 27/02/2026
3Y Returns (CAGR)
24.56%
Expense Ratio
0.22%
as of 01/02/2026
AUM
₹929.69 Cr
Qtr End: Dec 25
NAV
₹19.196
as of 27/02/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹19.0k
Abs. Returns90.3%
CAGR24.1%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.33% | 18.49% | 9.56% |
| 6M | 12.73% | 27.07% | 10.89% |
| 1Y | 29.02% | 29.02% | 14.84% |
| 3Y | 93.27% | 24.56% | 12.19% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 17/09/2021
- Fund Age
- 4.4 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 61.60% | 1.73% | ₹811.26 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth | 34.76% | 0.70% | ₹59.53 |
| DSP World Mining Overseas Equity Omni FoF - Direct - Growth | 30.28% | 1.60% | ₹75.51 |
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct - Growth | 20.74% | 0.62% | ₹364.15 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Direct - Growth | 34.04% | 0.26% | ₹237.19 |
| Edelweiss Europe Dynamic Equity Offshore Fund - Direct - Growth | 25.12% | 0.58% | ₹119.44 |
| Edelweiss Greater China Equity Off-shore Fund - Direct - Growth | 15.88% | 0.77% | ₹1,558.05 |