- AMC
- HDFC Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF179KC1BP1
HDFC Developed World Overseas Equity Passive FOF
₹21.3010
−₹0.0980 (−0.46%)
NAV · Regular · Growth ·
HDFC Developed World Overseas Equity Passive FOF's Regular Growth NAV was ₹21.3010 on 19 Oct 2026, down 0.46% on the day. Its 3-year return is 26.07% a year.
- Expense ratio
- 0.60%
- Fund size
- ₹1,633.44 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹16.9730 to ₹21.9610.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.60% (Regular)
- Exit load
- 1% if redeemed/switched-out within 30 days from allotment date, no exit load after 30 days
- Riskometer
- Very high
- Benchmark
- MSCI World Index
- Launched
- 17 Sep 2021
- Fund managers
- Arun Agarwal, Nandita Menezes
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1BO4 | ₹21.9010 | +0.16% | 0.60% | +24.52% |
| Regular · Growth | INF179KC1BP1 | ₹21.3010 | −0.46% | 0.60% | +24.04% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HDFC Developed World Overseas Equity Passive FOF is an open-ended mutual fund from HDFC Mutual Fund, in the FoF Overseas category. It began on 17 Sep 2021. It is benchmarked to the MSCI World Index. The fund manages ₹1,633.44 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 0.60%. The minimum first investment is ₹100.
FAQs
What is the NAV of HDFC Developed World Overseas Equity Passive FOF?
The NAV of HDFC Developed World Overseas Equity Passive FOF (Regular · Growth) was ₹21.3010 on 19 Oct 2026, down 0.46% from the previous NAV.
What plans does HDFC Developed World Overseas Equity Passive FOF have?
HDFC Developed World Overseas Equity Passive FOF has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of HDFC Developed World Overseas Equity Passive FOF?
The Regular · Growth plan of HDFC Developed World Overseas Equity Passive FOF has an expense ratio of 0.60%.
What is the fund size (AUM) of HDFC Developed World Overseas Equity Passive FOF?
HDFC Developed World Overseas Equity Passive FOF manages ₹1,633.44 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Developed World Overseas Equity Passive FOF delivered?
HDFC Developed World Overseas Equity Passive FOF returned +24.76% over 1Y, +26.07% a year over 3Y, +15.41% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Developed World Overseas Equity Passive FOF?
HDFC Developed World Overseas Equity Passive FOF: 1% if redeemed/switched-out within 30 days from allotment date, no exit load after 30 days.
What is the minimum investment and SIP amount for HDFC Developed World Overseas Equity Passive FOF?
The minimum first investment in HDFC Developed World Overseas Equity Passive FOF is ₹100, and ₹100 after that.
How risky is HDFC Developed World Overseas Equity Passive FOF?
HDFC Developed World Overseas Equity Passive FOF is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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