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HDFC Developed World Equity Passive Fof Direct-growth
Equity
Very High Risk
Latest AUM
₹ 1,671.9 Cr.
NAV as on 31 jul, 2026
₹ 21.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Developed World Equity Passive Fof Direct-growth
Inception Date
06 Oct 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
99.78%
Cash
0.22%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.30% |
| Standard Deviation | 12.44% |
| Sortino Ratio | 2.06% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.46% | NA | 11.93% |
| 6 Months | 11.16% | NA | 10.64% |
| 9 Months | 18.53% | NA | 18.46% |
| 1 Year | 29.13% | 29.13% | 23.58% |
| 2 Years | 56.80% | 25.22% | 22.45% |
| 3 Years | 87.86% | 23.39% | 18.12% |
HDFC Developed World Equity Passive Fof Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 06 Oct 2021, the fund aims Returns that closely correspond to the performance of the MSCI World Index, subject to tracking errors, over long term. Investments in units/shares of overseas equity Index Funds and/or ETFs. It manages assets worth ₹1,671.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.21%.
Nandita Menezes has experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Arun Agarwal has experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Developed World Equity Passive Fof Regular-growth | 1,671.9 | +0.84% | +4.35% | +10.97% | +28.64% | +22.88% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹21.42 |
| 30 Jul 2026 | ₹21.41 |
| 29 Jul 2026 | ₹21.30 |
| 28 Jul 2026 | ₹21.45 |
| 27 Jul 2026 | ₹21.49 |
| 24 Jul 2026 | ₹21.59 |
| 23 Jul 2026 | ₹21.51 |
| 22 Jul 2026 | ₹21.79 |
| 21 Jul 2026 | ₹21.64 |
| 20 Jul 2026 | ₹21.65 |
| 17 Jul 2026 | ₹21.65 |
| 16 Jul 2026 | ₹22.01 |
| 15 Jul 2026 | ₹21.84 |
| 14 Jul 2026 | ₹21.79 |
| 13 Jul 2026 | ₹21.70 |
| 10 Jul 2026 | ₹21.57 |
| 09 Jul 2026 | ₹21.52 |
| 08 Jul 2026 | ₹21.28 |
| 07 Jul 2026 | ₹21.51 |
| 06 Jul 2026 | ₹21.62 |
| 03 Jul 2026 | ₹21.54 |
| 02 Jul 2026 | ₹21.50 |
| 01 Jul 2026 | ₹21.31 |
| 30 Jun 2026 | ₹21.23 |
| 29 Jun 2026 | ₹20.99 |
| 25 Jun 2026 | ₹21.00 |
| 24 Jun 2026 | ₹21.05 |
| 23 Jun 2026 | ₹21.04 |
| 22 Jun 2026 | ₹21.27 |
| 19 Jun 2026 | ₹21.24 |
Portfolio Updated on: 03 Aug, 2026
Fund Growth & Size Analysis
+₹1,671.9 Cr
Since Launch
This Fund
Category Average
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HDFC Developed World Equity Passive Fof Direct-growth Returns Comparison
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HDFC Developed World Equity Passive Fof Direct-growth FAQ'S
- Sharpe Ratio: 1.30%
- Standard Deviation: 12.44%
- Sortino Ratio: 2.06%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Developed World Equity Passive Fof Direct-growth stand at approximately ₹ 1,671.9 crore.
The HDFC Developed World Equity Passive Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 4.46%
- 6 Months Return: 11.16%
The historical growth of the HDFC Developed World Equity Passive Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.39%
- Return Since Launch: 17.12%
The portfolio of HDFC Developed World Equity Passive Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 99.78%
- Other Assets: 0.22%
The HDFC Developed World Equity Passive Fof Direct-growth is managed by Arun Agarwal, representing HDFC Mutual Fund.
