Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

HDFC Mutual Fund · Managed by Arun Agarwal; Nandita Menezes

FundScore
Latest NAV
₹22.3810
as of 17 Aug 2026
AUM
Expense ratio
0.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
74/100steady
Rank #160 of 646 · top 26%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.39%
3M
5.38%
6M
17.80%
1Y
32.28%
3Y CAGR
27.27%
5Y CAGR
Since incep.
17.99%
Fund details
Fund manager
Arun Agarwal; Nandita Menezes
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
14.8%
Rating (external)
Investment objective

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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.