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 28-07-2026
NAV ₹20.97(R) -0.19% ₹21.45(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 29.16% 22.98% -% -% -%
Direct 29.67% 23.49% -% -% -%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 27.89% 23.47% -% -% -%
Direct 28.4% 23.96% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.39 0.77 1.28 14.79% 0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.49% -13.21% -8.82% 0.43 8.77%
Fund AUM

No data available

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Developed World Overseas Equity Passive FOF - Growth Option 20.97
-0.0400
-0.1900%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 21.45
-0.0400
-0.1900%

Review Date: 28-07-2026

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
1M Return % 2.15 0.66
-1.68
-13.60 | 7.20 14 | 52 Good
3M Return % 5.40 2.00
1.04
-15.41 | 9.05 10 | 52 Very Good
6M Return % 10.68 0.73
4.89
-28.80 | 16.95 11 | 51 Very Good
1Y Return % 29.16 2.13
27.67
4.86 | 64.89 23 | 51 Good
3Y Return % 22.98 11.98
19.74
7.42 | 42.45 14 | 47 Good
1Y SIP Return % 27.89
18.11
-17.92 | 38.72 14 | 50 Good
3Y SIP Return % 23.47
19.46
2.32 | 44.58 15 | 46 Good
Standard Deviation 12.49
17.40
3.47 | 33.04 5 | 47 Very Good
Semi Deviation 8.77
11.76
2.12 | 22.76 5 | 47 Very Good
Max Drawdown % -8.82
-13.33
-29.68 | -2.01 7 | 47 Very Good
VaR 1 Y % -13.21
-17.99
-34.14 | -2.16 7 | 47 Very Good
Average Drawdown % 4.11
5.99
1.12 | 13.18 41 | 47 Poor
Sharpe Ratio 1.39
0.92
0.09 | 1.39 1 | 47 Very Good
Sterling Ratio 1.28
0.99
0.26 | 1.84 12 | 47 Very Good
Sortino Ratio 0.77
0.52
0.08 | 0.91 7 | 47 Very Good
Jensen Alpha % 14.79
15.74
1.47 | 38.01 28 | 47 Average
Treynor Ratio 0.43
0.35
-1.03 | 1.90 14 | 47 Good
Modigliani Square Measure % 21.40
14.07
1.44 | 21.40 1 | 47 Very Good
Alpha % 9.20
10.92
-6.65 | 32.67 29 | 47 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.19 0.66 -1.63 -13.54 | 7.26 14 | 52 Good
3M Return % 5.52 2.00 1.19 -15.28 | 9.29 11 | 52 Very Good
6M Return % 10.88 0.73 5.21 -28.59 | 17.33 12 | 51 Very Good
1Y Return % 29.67 2.13 28.47 5.32 | 65.98 25 | 51 Good
3Y Return % 23.49 11.98 20.53 8.40 | 43.39 18 | 47 Good
1Y SIP Return % 28.40 18.75 -17.42 | 39.94 13 | 49 Very Good
3Y SIP Return % 23.96 20.40 3.33 | 45.55 15 | 45 Good
Standard Deviation 12.49 17.40 3.47 | 33.04 5 | 47 Very Good
Semi Deviation 8.77 11.76 2.12 | 22.76 5 | 47 Very Good
Max Drawdown % -8.82 -13.33 -29.68 | -2.01 7 | 47 Very Good
VaR 1 Y % -13.21 -17.99 -34.14 | -2.16 7 | 47 Very Good
Average Drawdown % 4.11 5.99 1.12 | 13.18 41 | 47 Poor
Sharpe Ratio 1.39 0.92 0.09 | 1.39 1 | 47 Very Good
Sterling Ratio 1.28 0.99 0.26 | 1.84 12 | 47 Very Good
Sortino Ratio 0.77 0.52 0.08 | 0.91 7 | 47 Very Good
Jensen Alpha % 14.79 15.74 1.47 | 38.01 28 | 47 Average
Treynor Ratio 0.43 0.35 -1.03 | 1.90 14 | 47 Good
Modigliani Square Measure % 21.40 14.07 1.44 | 21.40 1 | 47 Very Good
Alpha % 9.20 10.92 -6.65 | 32.67 29 | 47 Average
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
28-07-2026 20.972 21.446
27-07-2026 21.012 21.486
24-07-2026 21.114 21.59
23-07-2026 21.035 21.509
22-07-2026 21.306 21.786
21-07-2026 21.161 21.637
20-07-2026 21.175 21.651
17-07-2026 21.171 21.647
16-07-2026 21.527 22.01
15-07-2026 21.361 21.84
14-07-2026 21.311 21.789
08-07-2026 20.817 21.282
07-07-2026 21.037 21.507
06-07-2026 21.148 21.62
02-07-2026 21.031 21.499
30-06-2026 20.77 21.232
29-06-2026 20.53 20.986

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.