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

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

HDFC Developed World Overseas Equity Passive FoF - Growth Option

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

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

HDFC Mutual Fund

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

Fund37.44%

Cat. Avg.32.89%

Fund25.36%

Cat. Avg.22.47%

Fund24.63%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund17.39%

Cat. Avg.13.01%

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

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund

Expense Ratio: 1.7

NAV / Fund Size

₹221.68₹17,119.23 Cr

Incep: 04-05-2007

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

Fund Details

DSP Small Cap Fund - Regular - Growth

NAV / Fund Size₹221.68₹17,119.23 Cr

Small Cap FundVery High RiskEquity

8.62%

9.03%

17.68%

17.44%

17.60%

HDFC Gold ETF Fund Of Fund - Growth Option

HDFC Mutual Fund

Expense Ratio: 0.5

NAV / Fund Size

₹41.98₹8,595.00 Cr

Incep: 07-10-2011

FoF DomesticVery High RiskOther

42.46%

36.41%

31.33%

22.49%

10.18%

Fund Details

HDFC Gold ETF Fund Of Fund - Growth Option

NAV / Fund Size₹41.98₹8,595.00 Cr

FoF DomesticVery High RiskOther

42.46%

36.41%

31.33%

22.49%

10.18%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70262	+17.1%	+37.8%
2Y	07 Aug, 24	1.20 L.	1.61 L.	+34.2%	+33.2%
3Y	07 Aug, 23	1.80 L.	2.70 L.	+50.0%	+29.3%
SI	07 Oct, 21	2.90 L.	5.09 L.	+75.4%	+24.1%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.37 L.	+37.4%	+37.5%
2Y	16 Jul, 24	1 L.	1.57 L.	+57.1%	+25.4%
3Y	17 Jul, 23	1 L.	1.94 L.	+94.1%	+24.8%
SI	06 Oct, 21	1 L.	2.15 L.	+115.2%	+17.4%

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.