Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Developed World Overseas Equity Passive FOF - Growth Option
★★★★★ monitor_heart Health Score: 90/100 · ExcellentHDFC Mutual Fund · Other · FoF Overseas
₹21.04
AUM: ₹36 Cr
NAV updated 19 days ago
Plan
—
Option
Growth
Risk
Very High
Expense Ratio
0.08%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Swapnil P Mayekar
Inception
Jan 2026
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
2.29
Std Dev (1Y)
12.08%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.23%
3m
+15.48%
6m
+15.42%
1y
+33.71%
3y
+24.69%
5y
+10.79%
10y
—
since inception
+17.01%
rate_review TopFund's Take on HDFC Developed World Overseas Equity Passive FOF - Growth Option
HDFC Developed World Overseas Equity Passive FOF - Growth Option ranks among the stronger performers in the FoF Overseas category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 90/100.
Cost: At 0.08%, the expense ratio is meaningfully cheaper — about 87% below the FoF Overseas category average of 0.6% (based on 154 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 2.29 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 12.08% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Other fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth
DSP Mutual Fund
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund
Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option
Invesco Mutual Fund
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct plan - Growth Option
Aditya Birla Sun Life Mutual Fund
DSP Global Innovation Overseas Equity Omni FoF - Direct - Growth
DSP Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Developed World Overseas Equity Passive FOF - Growth Option
The current NAV (Net Asset Value) of HDFC Developed World Overseas Equity Passive FOF - Growth Option is ₹21.04. NAV is updated every business day after market close by AMFI.
1Y: 33.71% · 3Y CAGR: 24.69% · 5Y CAGR: 10.79%
The expense ratio is 0.08% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC Developed World Overseas Equity Passive FOF - Growth Option is managed by Swapnil P Mayekar at HDFC Mutual Fund.
HDFC Developed World Overseas Equity Passive FOF - Growth Option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
HDFC Developed World Overseas Equity Passive FOF - Growth Option is a FoF Overseas fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC Developed World Overseas Equity Passive FOF - Growth Option is ₹37 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.