HDFC Developed World Overseas Equity Passive FOF-Reg(G)

+22.2%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High

Scheme Details

NAV03 Dec 2025
18
AUM01 Oct 2025

1,463 Cr.

52 week high (NAV)12 Nov 2025
17.8
52 week low (NAV)07 Apr 2025
12.5
Inception date2021-10-06
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexMSCI World
KEY RATIOSinfo
Alpha1.14
Beta0.40
Standard Deviation3.50%
Sharpe Ratio0.40

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Arun Agarwal2022-02-01 - Present
Nandita Menezes
HDFC Developed World Overseas Equity Passive FOF-Reg(G) was launched on 2021-10-06 by HDFC Mutual Fund. It is a Misc. Funds with an AUM of 1463crore. The latest NAV is 18.04, as of 2025-12-03. The HDFC Developed World Overseas Equity Passive FOF-Reg(G) is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Developed World Overseas Equity Passive FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Developed World Overseas Equity Passive FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Developed World Overseas Equity Passive FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Developed World Overseas Equity Passive FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Developed World Overseas Equity Passive FOF-Reg(G).

It will take up to one trading day for the invested HDFC Developed World Overseas Equity Passive FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Developed World Overseas Equity Passive FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.