HDFC Developed World Overseas Equity Passive FOF
The scheme seeks 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.
Growthvine rating: 4/5 — ranked #10 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹21.36 (as of 2026-10-21) |
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| AUM | ₹1,725 Cr |
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| Expense ratio | 0.52% |
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| Riskometer | Very High |
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| Fund manager | Arun Agarwal |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 16.37% |
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| Sharpe ratio | 1.56 |
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| Standard deviation | 11.91% |
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| Max drawdown | −19.82% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 100.1% |
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| Top 10 holdings | 100.1% |
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| Total holdings | 5 |
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Top holdings
- UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD — 73.3%
- UBS MSCI Europe Index Fund USD I W-SSP acc — 15.6%
- UBS MSCI Japan Index Fund USD I W-SSP acc — 5.6%
- UBS MSCI Canada Index Fund USD I W-SSP acc — 3.0%
- UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc — 2.5%
- TREPS - Tri-party Repo — 0.0%
- Net Current Assets — −0.1%
Top sectors
- Global Equity — 100.1%
- Cash — −0.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 17.3% | Q2 | #23 of 60 |
| 2025 | 25.8% | Q2 | #28 of 60 |
| 2024 | 22.0% | Q2 | #22 of 61 |
| 2023 | 23.2% | Q2 | #29 of 60 |
| 2022 | −10.0% | Q2 | #18 of 51 |