HDFC Developed World Overseas Equity Passive FOF - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is UBS IRL ETF PLC MSCI USA NSL UCITS ETF A ACC USD with a portfolio weight of 71.88% .
The fund currently owns more than 7 stocks.
The top 10 holdings account for 100.00% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 51.03% | 2.52% |
| 2 Year Return | 102.29% | 14.81% |
| 3 Year Return | 114.04% | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.21% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
71.88%
|
||
| 2 |
16.66%
|
||
| 3 |
5.45%
|
||
| 4 |
3.14%
|
||
| 5 |
2.59%
|
||
| 6 |
0.36%
|
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| 7 |
-0.08%
|
Minimum Purchase: ₹100
Exit Load: An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Lock-in: 1
Risk: Extreme Risk
HDFC Developed World Overseas Equity Passive FOF - Direct Plan is managed by HDFC .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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