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HDFC Developed World Overseas Equity Passive FoF Regular-Growth
Equity, International, Principal at very high risk
1 Year Return 21.61%
Fund Details
NAV 18.576
Sub-Type International
Rating Not Rated
Min. SIP Amount 100.0
Fund Age(Year) 4.37
Fund Size 1537.93
Fund Performance
1 Month -0.31%
3 Month 6.39%
6 Month 12.1%
1 Year 21.61%
3 Year 21.64%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 5.15% Ret 3Y 13.53% Ret 5Y 8.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 12.51% Ret 3Y 21.09% Ret 5Y 14.16%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -0.48% Ret 1Y 26.09% Ret 3Y 15.65% Ret 5Y 11.33%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M -3.68% Ret 1Y 15.58% Ret 3Y 29.34% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nandita Menezes
Education CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Nirman S. Morakhia
Education Mr. Morakhia has done BMS and MBA - Financial Markets
Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.
Arun Agarwal
Education Mr. Agarwal is a B.Com. and Chartered Accountant
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2021-10-06
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 0.03 Foreign Mutual Funds 100.06 Net Payables -0.09 Debt Credit Ratings Debt Category CSIF Lux Equity Pacific Ex Japan 2.67 UBS ETF (IE) MSCI USA NSL UCITS 71.62 CSIF Lux Equity Canada CB USD 3.33 Others -0.06
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