HDFC Developed World Overseas Equity Passive FoF - Direct Plan - Growth Option
Expense Ratio: 0.22
Risk: -
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: -
Inception: 17-09-2021
Exit Load: Nil
Fund Size:₹1,470.21 Cr
Performance
1Y
Fund24.08%
Cat. Avg.19.38%
2Y
Fund23.50%
Cat. Avg.21.40%
3Y
Fund26.27%
Cat. Avg.23.91%
5Y
Fund16.63%
Cat. Avg.12.28%
10Y
FundN/A
Cat. Avg.12.57%
SI
Fund16.82%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD | 1212.88 | 72.54% |
| 2 | UBS MSCI Europe Index Fund USD I W-SSP acc | 273.74 | 16.37% |
| 3 | UBS MSCI Japan Index Fund USD I W-SSP acc | 90.10 | 5.39% |
| 4 | UBS MSCI Canada Index Fund USD I W-SSP acc | 51.01 | 3.05% |
| 5 | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc | 40.59 | 2.43% |
| 6 | TREPS - Tri-party Repo | 5.15 | 0.31% |
| 7 | Net Current Assets | -1.53 | -0.09% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 65659 | +9.4% | +20.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.51 L. | +26.2% | +25.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.55 L. | +41.6% | +25.0% |
| 5Y | 08 Nov, 21 | 3 L. | 5.15 L. | +71.6% | +22.3% |
| SI | 07 Oct, 21 | 3.05 L. | 5.26 L. | +72.4% | +22.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Oct, 25 | 1 L. | 1.24 L. | +24.1% | +24.1% |
| 2Y | 15 Oct, 24 | 1 L. | 1.53 L. | +52.5% | +23.5% |
| 3Y | 16 Oct, 23 | 1 L. | 2.00 L. | +100.3% | +26.1% |
| 5Y | 18 Oct, 21 | 1 L. | 2.11 L. | +111.2% | +16.2% |
| SI | 06 Oct, 21 | 1 L. | 2.19 L. | +118.5% | +16.8% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.