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 -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular
Direct
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:

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 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 :
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
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 :
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
17-08-2026 21.882 22.381
14-08-2026 21.913 22.412
13-08-2026 21.846 22.343
12-08-2026 21.771 22.266
11-08-2026 21.766 22.261

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.