Previously Known As : Hdfc Developed World Indexes Fund Of Funds
Hdfc Developed World Overseas Equity Passive Fof Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.57 0.81 1.24 13.76% -1.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
10.65% -13.21% -8.82% 0.32 7.85%
Fund AUM

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.65
15.71
6.86 | 29.95 3 | 47 Very Good
Semi Deviation 7.85
11.01
4.47 | 19.91 5 | 47 Very Good
Max Drawdown % -8.82
-13.40
-29.09 | -6.54 8 | 47 Very Good
VaR 1 Y % -13.21
-17.51
-33.54 | -7.50 9 | 47 Very Good
Average Drawdown % -3.89
-5.86
-14.68 | -2.31 9 | 47 Very Good
Sharpe Ratio 1.57
0.99
0.02 | 1.85 3 | 47 Very Good
Sterling Ratio 1.24
0.97
0.22 | 2.11 14 | 47 Good
Sortino Ratio 0.81
0.54
0.04 | 1.17 7 | 47 Very Good
Jensen Alpha % 13.76
12.90
-2.98 | 63.96 20 | 47 Good
Treynor Ratio -1.16
-0.93
-5.19 | 9.40 26 | 47 Average
Modigliani Square Measure % 26.69
18.86
5.99 | 30.28 3 | 47 Very Good
Alpha % 5.79
7.33
-10.13 | 36.27 25 | 47 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 10.65 15.71 6.86 | 29.95 3 | 47 Very Good
Semi Deviation 7.85 11.01 4.47 | 19.91 5 | 47 Very Good
Max Drawdown % -8.82 -13.40 -29.09 | -6.54 8 | 47 Very Good
VaR 1 Y % -13.21 -17.51 -33.54 | -7.50 9 | 47 Very Good
Average Drawdown % -3.89 -5.86 -14.68 | -2.31 9 | 47 Very Good
Sharpe Ratio 1.57 0.99 0.02 | 1.85 3 | 47 Very Good
Sterling Ratio 1.24 0.97 0.22 | 2.11 14 | 47 Good
Sortino Ratio 0.81 0.54 0.04 | 1.17 7 | 47 Very Good
Jensen Alpha % 13.76 12.90 -2.98 | 63.96 20 | 47 Good
Treynor Ratio -1.16 -0.93 -5.19 | 9.40 26 | 47 Average
Modigliani Square Measure % 26.69 18.86 5.99 | 30.28 3 | 47 Very Good
Alpha % 5.79 7.33 -10.13 | 36.27 25 | 47 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hdfc Developed World Overseas Equity Passive Fof NAV Regular Growth Hdfc Developed World Overseas Equity Passive Fof NAV Direct Growth
12-03-2026 18.391 18.776
11-03-2026 18.482 18.869
10-03-2026 18.637 19.027
09-03-2026 18.223 18.604
06-03-2026 18.443 18.828
05-03-2026 18.532 18.918
04-03-2026 18.75 19.141
02-03-2026 18.677 19.066
27-02-2026 18.801 19.196
26-02-2026 18.85 19.247
25-02-2026 18.876 19.273
24-02-2026 18.645 19.037
23-02-2026 18.627 19.018
20-02-2026 18.783 19.177
19-02-2026 18.667 19.058
18-02-2026 18.725 19.117
17-02-2026 18.576 18.965
16-02-2026 18.61 18.999
13-02-2026 18.623 19.012

Fund Launch Date: 06/Oct/2021
Fund Category: FoF Overseas
Investment Objective: The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of funds scheme investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate track the MSCI World Index
Fund Benchmark: MSCI World Index (Net Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.