AA
Arun AgarwalLead
Since Feb 2022
AUM managed
₹2,26,786.78Cr
Tenure
Since Feb 2022
Funds
51
HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr
FoF (Overseas/Domestic)HDFC Mutual Fund
NAV
₹21.35
-0.92% today
AUM
₹1,732.56 Cr
Fund size
Expense
0.60%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI World NR LCL (100%)
Number of holdings0
Inception06 Oct 2021
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.7
Standard deviation12.62%
Sortino ratio4.66
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
NM
Since Mar 2025
AUM managed
₹2,17,480.85Cr
Tenure
Since Mar 2025
Funds
37
About HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr
HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by HDFC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹21.35 per unit and the scheme manages ₹1,732.56 Cr in assets under management. The fund charges an expense ratio of 0.60% and is benchmarked against MSCI World NR LCL (100%). Over the trailing 5 years, HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr has delivered +16.07% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 14 Oct 2026
HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -1.05% |
| 3 months | +0.17% |
| 6 months | +12.79% |
| 1 year | +24.28% |
| 3 years | +25.72% |
| 5 years | +16.07% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.29% |
| 6 months | +14.96% |
| 1 year | +29.63% |
| 3 years | +94.34% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr — frequently asked questions
What is the NAV of HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr?
The latest net asset value (NAV) of HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr is ₹21.35 per unit, -0.92% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr delivered?
HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr has returned +16.07% over the trailing 5 years (1 year: +24.28%, 3 years: +25.72%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr?
HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr charges an expense ratio of 0.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr?
SEBI's riskometer classifies HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr?
You can start a SIP in HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr?
HDFC Dev Wld Ovrs Eq Pasv FoF Reg Gr is managed by HDFC Mutual Fund, holds ₹1,732.56 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HDFC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF179KC1BP1
- Scheme code
- FS0000H3Z0