HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	9722.30	-2.78%	-	-1.07%	104/149
1 Month	17-Oct-25	10069.10	0.69%	-	-1.02%	99/148
3 Month	18-Aug-25	10378.50	3.79%	-	9.04%	68/141
6 Month	16-May-25	11518.20	15.18%	-	16.73%	53/129
YTD	01-Jan-25	11859.80	18.60%	-	25.29%	51/120
1 Year	18-Nov-24	12066.30	20.66%	20.66%	25.43%	52/120
2 Year	17-Nov-23	15438.20	54.38%	24.18%	22.21%	39/112
3 Year	18-Nov-22	17828.50	78.29%	21.24%	19.35%	38/104
Since Inception	06-Oct-21	17192.00	71.92%	14.05%	15.68%	76/137

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Nov-24	12000	13530.34	12.75 %	24.36 %
2 Year	17-Nov-23	24000	29784.42	24.1 %	22.23 %
3 Year	18-Nov-22	36000	49693.47	38.04 %	22.05 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	-0.72%	4.39%	14.33%	18.26%	20.09%	23.73%	21.06%	0.00%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: MSCI World Index TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.41%	-0.50%	9.42%	16.71%	25.16%	25.22%	22.12%	19.34%	13.32%
Category Rank	0/0	99/148	68/141	53/129	51/120	52/120	39/112	38/104	0/0
Best in Category	1.23%	7.30%	38.65%	64.68%	130.69%	115.87%	70.23%	45.71%	32.17%
Worst in Category	-2.41%	-11.02%	-2.11%	1.40%	-10.03%	-6.43%	7.07%	5.50%	0.47%