May 23, 2025
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HDFC Developed World Equity Passive FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 15.1790
Suitable For Which Investors?
“This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Arun Agarwal
Education: Mr. Agarwal is a B.Com. and Chartered Accountant
Experience: Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
2) Nandita Menezes
Education: CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience: Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs)100 | |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of HDFC Developed World Equity Passive FoF
| Fund House | HDFC Mutual Fund |
| Launch Date | 06-Oct-21 |
| Return Since Launch | 12.19% |
| Benchmark | MSCI World |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,212 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.22% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HDFC Developed World Equity Passive Fund oF Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HDFC Developed World Equity Passive FoF Dir | 3.15 | -0.73 | 11.13 | -1.78 | 4.72 | 15.04 | 18.15 | — | — | — |
| BSE 500 TRI | 1.27 | -0.56 | 2.40 | 9.34 | 1.80 | 7.01 | 18.49 | — | — | — |
Peer Comparison of HDFC Developed World Equity Passive Fund oF Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HDFC Developed World Equity Passive FoF Dir | Unrated | 15.04 | 18.15 | — | 0.22 | 1,212 | 12.19 | 1.00 (30) | 3Y 7M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 16.59 | 24.87 | 20.14 | 0.20 | 4,859 | 22.64 | 1.00 (15) | 6Y 5M | — |
| Franklin India Feeder Franklin US Opp Dir | Unrated | 11.08 | 20.93 | 13.51 | 0.65 | 3,511 | 16.98 | 1.00 (365) | 12Y 4M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 16.57 | 25.67 | — | 0.24 | 2,875 | 15.27 | — | 4Y 3M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 17.30 | 26.86 | 18.96 | 0.70 | 2,429 | 21.64 | 1.00 (90) | 5Y 2M | — |
Chanakya’s Mutual Fund Guidance For HDFC Developed World Equity Passive FoF
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