HDFC Developed World Overseas Equity Passive FOF-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
21.48
26 May 2026
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0.62%
1 Day
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27.18%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.21%
Expense Ratio -
1,623 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 43.77%
- 27.18%
- 17.91
- 13.27Alpha
- 3.22SD
- 0.28Beta
- 1.20Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
Nandita Menezes
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
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- Contact :
- +91022 - 6631 6333
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- Email ID :
- hello@hdfcfund.com
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FAQs
HDFC Developed World Overseas Equity Passive FOF-Dir (G) has delivered 11.97% since inception
The NAV of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is ₹13.714 as of 26 May 2026
The expense ratio of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is 0.21 % as of 26 May 2026
The AUM of HDFC Developed World Overseas Equity Passive FOF-Dir (G) 1215.3 CR as of 26 May 2026
The minimum SIP amount of HDFC Developed World Overseas Equity Passive FOF-Dir (G) is 100
The top stock holdings of HDFC Developed World Overseas Equity Passive FOF-Dir (G) are
The top sectors HDFC Developed World Overseas Equity Passive FOF-Dir (G) has invested in are
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