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

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

OtherFoFs Overseas
Returns 23.84% annually for last 1 yr
Net Asset Value on 21 Oct 2026₹21.36
Min SIP Amount₹100
Min Lumpsum Amount₹100
Fund Size₹1,724.84 Cr

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

As on 2026-10-21, HDFC Developed World Overseas Equity Passive FOF-Reg (G) has an Asset Under Management (AUM) of ₹1724.84 Cr. The fund's expense ratio is 0.6 %, which is the fee charged by the fund house for managing the scheme. Investors can consider this metric along with the fund's objectives, risk profile, and performance history.

Calculate your SIP value

Total value

₹43,508

21% growth in 3 years

Estimated returns

₹7,508

Invested Amount

₹36,000

Investment Type

Investment Amount

₹

Tenure (in years)

 years

Expected Return

 %

Returns (by years)

Estimated Returns
Invested Amount

Note

This calculator provides illustrative estimates only and should not be considered a guarantee of actual returns.

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

HDFC Developed World Overseas Equity Passive FOF-Reg (G) is a Other mutual fund scheme managed by HDFC Mutual Fund. It was launched on 2021-09-17 and is classified under the FoFs Overseas category. The fund's historical returns over different time periods can help investors understand its past performance. However, past performance does not guarantee future returns and should not be the sole basis for investment decisions.

Fund age
5 years1 month
Asset under management
₹ 1,724.84
Lock-in Period
0
Exit Load
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. NIL - If Units are redeemed / switched-out after 30 days from the date of allotment.
Expense ratio
0.6%
Tax Implications

Withdrawal after 3 years: 12.5% tax on gains above ₹1.25 lakhs per financial year

Withdrawal within 2 years: Tax on gains as per income tax bracket Withdrawal after 2 year: 12.5% without indexation benefits

Withdrawal within 1 year: 20% tax on gains Withdrawal after 1 year: 12.5% tax on gains above ₹1.25 lakhs per financial year

Very High

Your investment will be at Very High risk

Sector NameAllocation
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc UDebt Others
72.36%
UBS MSCI Europe Index Fund USD I W-SSP accDebt Others
16.34%
UBS MSCI Japan Index Fund USD I W-SSP accDebt Others
5.43%
UBS MSCI Canada Index Fund USD I W-SSP accDebt Others
3.33%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP aDebt Others
2.52%
TREPSDebt Others
0.22%

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