Should I invest in HDFC Developed World Overseas Equity Passive FOF?

We don't give personal investment advice. HDFC Developed World Overseas Equity Passive FOF - Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

HDFC

HDFC Developed World Overseas Equity Passive FOF - Growth Option

Latest NAV

₹21.1570

As of

2 Jun 2026

1,140 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.79%	+0.60%	+0.18	6 / 12	Q2
1W	+0.63%	+1.51%	-0.88	9 / 12	Q3
2W	+2.13%	+3.68%	-1.54	8 / 12	Q3
1M	+4.72%	+3.66%	+1.06	6 / 12	Q2
3M	+13.28%	+11.40%	+1.87	8 / 12	Q3
6M	+18.29%	+22.25%	-3.96	6 / 12	Q2
YTD	+16.09%	+20.49%	-4.40	7 / 12	Q3
1Y	+41.38%	+46.91%	-5.54	7 / 12	Q3
2Y	+28.07%	+26.89%	+1.17	6 / 12	Q2
3Y	+26.74%	+21.99%	+4.75	6 / 12	Q2
4Y	+21.46%	+17.38%	+4.09	1 / 12	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+17.44%	+11.48%	+5.96	2 / 12	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+16.09%	+23.87%	-7.77	7 / 10
2025	+25.63%	+31.61%	-5.97	6 / 10
2024	+21.92%	+10.60%	+11.33	3 / 10
2023	+23.81%	+19.20%	+4.61	4 / 10
2022	-9.97%	-14.49%	+4.51	4 / 9
2021	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+18.68%

45 windows

min -12.9% · max 43.1%

89% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+18.42%

21 windows

min 8.7% · max 26.7%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

11.47%

3-year · annualised

Sharpe ratio

1.58

vs risk-free 6.5%

Sortino ratio

3.46

Downside-only deviation

Max drawdown

-18.16%

Feb 2025 → Apr 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Overseas

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Growth	ICICI Prudential	₹31.6200	2 Jun 2026
Kotak Global Emerging Market Fund - Dividend	Kotak Mahindra	₹42.3150	2 Jun 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	HSBC	₹38.6918	2 Jun 2026
PGIM India Global Equity Opportunities Fund of Fund- Growth	PGIM India	₹54.0500	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹21.1570
1 Jun 2026	₹20.9920
29 May 2026	₹21.1310
27 May 2026	₹21.0840
26 May 2026	₹21.0240
25 May 2026	₹20.8940
22 May 2026	₹21.0330
21 May 2026	₹20.9090
20 May 2026	₹20.9900
19 May 2026	₹20.7150

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 02 Jun 2026, the NAV of HDFC Developed World Overseas Equity Passive FOF - Growth Option is ₹21.1570. It's a Fund of Funds - Overseas from HDFC, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

HDFC Developed World Overseas Equity Passive FOF - Growth Option has NAV history starting from 06 Oct 2021, a track record of about 4 years 7 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HDFC Developed World Overseas Equity Passive FOF - Growth Option is managed by HDFC. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HDFC Developed World Overseas Equity Passive FOF - Growth Option has delivered a absolute return of 41.38% — -5.54 pp behind the Fund of Funds - Overseas category average of 46.91%. The fund ranks #7 of 12 in its category — the third (Q3) quartile.

Over the trailing 3-year window, HDFC Developed World Overseas Equity Passive FOF - Growth Option has delivered a CAGR of 26.74% — +4.75 pp ahead of the Fund of Funds - Overseas category average of 21.99%. The fund ranks #6 of 12 in its category — the second (Q2) quartile.

HDFC Developed World Overseas Equity Passive FOF - Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HDFC Developed World Overseas Equity Passive FOF - Growth Option exactly 3 years ago would be worth approximately ₹203,570 today — a multiplier of 2.04×, based on the 3-year CAGR of 26.74%. The category average over the same window would have grown ₹1 lakh to ₹181,533.

A ₹10,000 monthly SIP in HDFC Developed World Overseas Equity Passive FOF - Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹550,117 today. That's an XIRR (money-weighted annualised return) of 29.54%.

HDFC Developed World Overseas Equity Passive FOF - Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹550,117 — XIRR 29.54%.

On a 3-year basis, HDFC Developed World Overseas Equity Passive FOF - Growth Option ranks #6 out of 12 funds in the Fund of Funds - Overseas category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 21.99%; this fund delivered 26.74%.

The worst peak-to-trough decline HDFC Developed World Overseas Equity Passive FOF - Growth Option has experienced over the last 3-year window is 18.16% — its NAV fell from a high on 18 Feb 2025 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HDFC Developed World Overseas Equity Passive FOF - Growth Option averaged 18.42% (best 26.74%, worst 8.68%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.58 — strong risk-adjusted performance.

In calendar year 2025, HDFC Developed World Overseas Equity Passive FOF - Growth Option returned 25.63% — lagging the Fund of Funds - Overseas category average of 31.61% by 5.97 pp. It ranked #6 of 10 in its category that year.

HDFC Developed World Overseas Equity Passive FOF - Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HDFC Developed World Overseas Equity Passive FOF - Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.