HDFC Developed World Overseas Equity Passive FoF - Growth Option
Expense Ratio: 0.63
Risk: -
Other Scheme - FoF Overseas
Plan: Regular
Benchmark: -
Inception: 17-09-2021
Exit Load: Nil
Fund Size:₹1,470.21 Cr
Performance
1Y
Fund23.60%
Cat. Avg.18.65%
2Y
Fund23.00%
Cat. Avg.20.66%
3Y
Fund25.76%
Cat. Avg.23.10%
5Y
Fund16.09%
Cat. Avg.11.44%
10Y
FundN/A
Cat. Avg.11.78%
SI
Fund16.29%
Cat. Avg.12.37%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 1212.88 | 72.54% |
| 2 | UBS MSCI Europe Index Fund USD I W-SSP acc | 273.74 | 16.37% |
| 3 | UBS MSCI Japan Index Fund USD I W-SSP acc | 90.10 | 5.39% |
| 4 | UBS MSCI Canada Index Fund USD I W-SSP acc | 51.01 | 3.05% |
| 5 | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 40.59 | 2.43% |
| 6 | TREPS - Tri-party Repo | 5.15 | 0.31% |
| 7 | Net Current Assets | -1.53 | -0.09% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65530 | +9.2% | +19.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.51 L. | +25.7% | +25.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.53 L. | +40.7% | +24.5% |
| 5Y | 08 Nov, 21 | 3 L. | 5.09 L. | +69.6% | +21.8% |
| SI | 07 Oct, 21 | 3.05 L. | 5.20 L. | +70.3% | +21.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 1.24 L. | +23.6% | +23.6% |
| 2Y | 15 Oct, 24 | 1 L. | 1.51 L. | +51.3% | +23.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.98 L. | +97.9% | +25.6% |
| 5Y | 18 Oct, 21 | 1 L. | 2.06 L. | +106.4% | +15.6% |
| SI | 06 Oct, 21 | 1 L. | 2.14 L. | +113.5% | +16.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.