HDFC Mutual FundGlobalDirect plan, growth

HDFC Developed World Overseas Equity Passive FOF

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NAV: ₹21.86; —10 Sept 2026
AUM (₹ Cr): 1,633; Average, April - June 2026
Expense ratio: 0.21%; Regular 0.60%
Risk: —; SEBI riskometer

1Y return: 27.0%+5.7%; Category 21.2%
3Y CAGR: 25.2%+4.2%; Category 21.0%
5Y CAGR: —; Category 12.9%

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HDFC Developed World Overseas Equity Passive FOF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+4.3%	+16.4%	+17.7%	+27.0%	+25.2%	—	—	+17.2%
Benchmark	—	—	—	—	—	—	—	—	—
Global average	-2.3%	2.1%	14.0%	14.7%	21.2%	21.0%	12.9%	12.4%	14.0%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Overseas · Global
Benchmark: —
Launch date: 6 Oct 2021 (4.9 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Nandita Menezes
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KC1BO4
ISIN, Regular Growth: INF179KC1BP1
Scheme code: 149180, 149181

NAV and returns as of 10 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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