About HDFC Developed World Overseas Equity Passive FOF
HDFC Developed World Overseas Equity Passive FOF is a fund of funds (overseas) managed by HDFC Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
The investment objective of the Scheme is to provide long term capital appreciation by passively investing in units/ shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
The scheme's stated objective, as published by HDFC Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| – | Growth | ₹21.351 | 149180 |
| – | Growth | ₹20.856 | 149181 |
Frequently asked questions
What is the NAV of HDFC Developed World Overseas Equity Passive FOF today?
The NAV of HDFC Developed World Overseas Equity Passive FOF (Regular plan, Growth) is ₹21.351, as of 12 Nov 2026.
What returns has HDFC Developed World Overseas Equity Passive FOF given?
Over the last year the Regular plan returned 17.44%, and 25.32% a year over 3 years and 15.05% a year over 5 years. That places it 12 of 49 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of HDFC Developed World Overseas Equity Passive FOF?
The Regular plan charges 0.21% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
How much has HDFC Developed World Overseas Equity Passive FOF fallen in the past?
Its deepest fall was 19.6% from 29 Dec 2021 to 20 Jun 2022. Of every one-year stretch in its history, 91% ended in a gain.
Which category does HDFC Developed World Overseas Equity Passive FOF belong to?
It is a Fund of Funds (Overseas) from HDFC Mutual Fund. Fund of funds that invest in international mutual funds or ETFs, giving exposure to markets such as the US.
How are gains from HDFC Developed World Overseas Equity Passive FOF taxed?
How gains are taxed depends on what the scheme holds — equity, debt, gold or units of other funds each follow different rules. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.