HDFC Developed World Overseas Equity Passive FOF
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹21.9970 (as on 17 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Direct plan
- Option: Growth
- Expense ratio: 0.60%
- Benchmark: MSCI World Index
- Riskometer: Very High Risk
- Inception: 17 Sep 2021
- Exit load: Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units. No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment.
Returns as reported (CAGR)
- 1 year: 27.03%
- 3 years: 25.20%
- Since inception: 17.26%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.