HDFC Developed World Overseas Equity Passive FoF - Direct Plan - Growth Option

Q: How to check the XIRR of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?

You can track the exact XIRR and portfolio overlapping of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Mutual Fund

Expense Ratio: 0.22

Risk: -

Other Scheme - FoF Overseas

Plan: Direct

Benchmark: -

Inception: 17-09-2021

Exit Load: Nil

Fund Size:₹1,470.21 Cr

Performance

Fund37.98%

Cat. Avg.33.71%

Fund25.87%

Cat. Avg.23.22%

Fund25.15%

Cat. Avg.21.87%

FundN/A

Cat. Avg.11.98%

10Y

FundN/A

Cat. Avg.12.40%

Fund17.94%

Cat. Avg.13.90%

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD	Mutual Fund	Foreign ETF	Foreign ETF		1212.88	72.54%
2	UBS MSCI Europe Index Fund USD I W-SSP acc	DEBT	Other	Other		273.74	16.37%
3	UBS MSCI Japan Index Fund USD I W-SSP acc	DEBT	Other	Other		90.10	5.39%
4	UBS MSCI Canada Index Fund USD I W-SSP acc	DEBT	Other	Other		51.01	3.05%
5	UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc	DEBT	Other	Other		40.59	2.43%
6	TREPS - Tri-party Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.39%	5.15	0.31%
7	Net Current Assets	CASH	Others	Others		-1.53	-0.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70399	+17.3%	+38.3%
2Y	07 Aug, 24	1.20 L.	1.62 L.	+34.8%	+33.7%
3Y	07 Aug, 23	1.80 L.	2.72 L.	+51.0%	+29.8%
SI	07 Oct, 21	2.90 L.	5.14 L.	+77.4%	+24.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.38 L.	+38.0%	+38.0%
2Y	16 Jul, 24	1 L.	1.58 L.	+58.4%	+25.9%
3Y	17 Jul, 23	1 L.	1.97 L.	+96.6%	+25.3%
SI	06 Oct, 21	1 L.	2.20 L.	+120.0%	+18.0%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.