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
Fund33.30%
Cat. Avg.35.61%
2Y
Fund24.97%
Cat. Avg.23.90%
3Y
Fund24.55%
Cat. Avg.22.89%
5Y
FundN/A
Cat. Avg.11.60%
10Y
FundN/A
Cat. Avg.12.06%
SI
Fund16.92%
Cat. Avg.13.29%
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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Market Cap
No available Data
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Top Sectors
No available Data
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Asset Class
Market Cap
No available Data
Top Sectors
No available Data
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 1044.75 | 71.06% |
| 2 | UBS MSCI Europe Index Fund USD I W-SSP acc | 250.33 | 17.03% |
| 3 | UBS MSCI Japan Index Fund USD I W-SSP acc | 80.55 | 5.48% |
| 4 | UBS MSCI Canada Index Fund USD I W-SSP acc | 52.00 | 3.54% |
| 5 | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 40.64 | 2.76% |
| 6 | TREPS - Tri-party Repo | 3.50 | 0.24% |
| 7 | Net Current Assets | -1.56 | -0.11% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 68708 | +14.5% | +33.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.58 L. | +31.3% | +31.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.64 L. | +46.6% | +28.0% |
| SI | 07 Oct, 21 | 2.90 L. | 4.97 L. | +71.5% | +23.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 09 Jul, 25 | 1 L. | 1.33 L. | +33.3% | +33.3% |
| 2Y | 09 Jul, 24 | 1 L. | 1.56 L. | +56.2% | +25.0% |
| 3Y | 10 Jul, 23 | 1 L. | 1.93 L. | +93.3% | +24.6% |
| SI | 06 Oct, 21 | 1 L. | 2.10 L. | +110.4% | +16.9% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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 Gained
₹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.