NAV on (18 Jun 2026 )
₹21.21 ▼
(-0.67%)
Fund Size
₹1706.19 Crores
1Y Returns
35.78 %
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.
HDFC Asset Management Company Ltd.
Launch Date
September 17, 2021
Fund Manager
Ms. Nandita Menezes
Initial Price
10
AUM Fund
1706.19 Cr
Min investment
Rs 100
Expense Ratio
0.21%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
1 Month
-0.13%
6 Months
+15.50%
1 Year
+35.78%
2 Years (CAGR)
+25.78%
3 Years (CAGR)
+24.86%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 116.70% | 0.00% | ₹1258.91 | |
| 113.56% | 0.00% | ₹4190.3 | |
| 113.55% | 0.00% | ₹4190.3 | |
| 112.87% | 0.00% | ₹5453.35 | |
| 112.86% | 0.00% | ₹4190.3 |
Q: What is the current NAV of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth?
A: The latest NAV of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth is ₹ 21.21 as on 18 Jun 2026.
Q: What type of mutual fund is HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth?
A: HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth?
A: The expense ratio of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth is 0.21%, which impacts overall returns.
Q: Who manages HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth?
A: HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth is managed by Ms. Nandita Menezes, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth a good investment?
A: HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth?
A: The exit load of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth is An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment., applicable if redeemed within the specified period.
Q: How is HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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