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HDFC Developed World Overseas Equity Passive FOF - Growth Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 90/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)24.49%
- Expense ratio (20%)0.11%
- AUM (15%)₹41 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HDFC Mutual Fund · Equity · Flexi Cap
₹10.75
AUM: ₹41 Cr
NAV updated 25 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.11%
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
1.66
Std Dev (1Y)
12.41%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.13%
3m
+4.78%
6m
+7.72%
1y
+27.8%
3y
+24.49%
5y
+10.79%
10y
—
since inception
+16.78%
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 Flexi Cap 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 0.11%, the expense ratio is meaningfully cheaper — about 87% below the Flexi Cap category average of 0.85% (based on 528 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 1.66 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, annualised volatility of 12.41% is fairly typical for Flexi Cap funds.
Who should invest: This fund is best suited to investors who want the fund manager to freely allocate across large, mid and small caps rather than being boxed into one segment. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
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.
Sector Allocation
Asset Allocation
Fund Snapshot
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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 ₹10.75. NAV is updated every business day after market close by AMFI.
1Y: 27.8% · 3Y CAGR: 24.49% · 5Y CAGR: 10.79%
The expense ratio of HDFC Developed World Overseas Equity Passive FOF - Growth Option is 0.11% per annum. This is the annual fee charged by the fund to manage your investment.
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 classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, HDFC Developed World Overseas Equity Passive FOF - Growth Option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in HDFC Developed World Overseas Equity Passive FOF - Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HDFC Developed World Overseas Equity Passive FOF - Growth Option is ₹41 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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