HDFC Developed World Overseas Equity Passive FoF

Fund at a Glance
NAV Growth (Rs.)	20.03
NAV Bonus (Rs.)	—
NAV IDCW (Rs.)	—
Min. Investment (Rs.)	100
Min. SIP Investment (Rs.)	100
Min. No of Cheques	6
Benchmark	MSCI World
AUM Rs.	1,470 Cr
	(As on 31-Mar-2026)
Expense	0.22%
1 Year Return (%)	45.96
3 Year Return (%)	24.27
5 Year Return (%)	—
10 Year Return (%)	—
Return Since Launch	16.57%

⚖️ Sahifund Review – HDFC Developed World Overseas Equity Passive FoF ✔

PLUS: Stability, track record, cost efficiency

MINUS: Large AUM, large-cap bias, momentum lag

Sahifund View (Decisive Line):
X

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| NFO Guidance |

What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.

Suitable For Which Investors?
International funds are suitable for investors:
1. Seeking exposure in shares of foreign companies for diversification
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being a FoF, the fund invests in a set of mutual fund schemes instead of the underlying securities directly

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 Overseas Equity Passive FoF

Fund House	HDFC Mutual Fund
Launch Date	06-Oct-21
Return Since Launch	16.57%
Benchmark	MSCI World
Riskometer	Very High
Type	Open-ended
Assets	1,470 Cr
	(As on 31-Mar-2026)
Expense	0.22%
	(As on 31-Mar-2026)
Risk Grade	—
Return Grade	—
Turnover	—

HDFC Developed World Overseas Equity Passive Fund of Fund Returns

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
HDFC Developed World Overseas Equity Passive FoF Dir	7.81	0.61	6.45	5.35	15.10	45.96	24.27	—	—	—
BSE 500 TRI*	-4.23	-0.02	7.18	-0.36	-3.51	6.08	16.17	—	—	—

Peer Comparison of HDFC Developed World Overseas 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 Overseas Equity Passive FoF Dir	Unrated	45.96	24.27	—	0.22	1,470	16.57	1.00 (30)	4Y 6M	—
Motilal Oswal Nasdaq 100 FOF Dir	Unrated	71.05	39.50	22.19	0.22	5,987	27.48	1.00 (15)	7Y 4M	—
Franklin U.S. Opportunities Equity Active FoF Dir	Unrated	39.19	24.57	11.07	0.61	4,408	17.40	1.00 (365)	13Y 3M	2.44
Kotak US Specific Equity Passive FoF Dir	Unrated	57.33	32.07	19.22	0.24	3,592	19.27	—	5Y 2M	1.12
Edelweiss US Technology Equity FoF Dir	Unrated	55.40	33.59	13.97	0.73	3,255	23.32	1.00 (90)	6Y 1M	—

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully

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