HDFC Developed World Overseas Equity Passive FoF Regular-Growth
Equity
International
₹-1.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹1733 Cr
Created on
3 Oct 2021
Fund Ranking
#29
/ 60 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
14.8%
1 Year
23.0%
3 Year (CAGR)
25.8%
All Time (CAGR)
16.4%
Category Return
6 Month
20.4%
1 Year
25.0%
3 Year (CAGR)
29.5%
All Time (CAGR)
11.5%
Asset Allocation
Equity
99.8%
Other
0.1%
Top 5 Holdings
Others
0.19%
Others
-0.04%
CSIF Lux Equity Canada CB USD
3.16%
CSIF Lux Equity Europe CB USD
16.29%
CSIF Lux Equity Japan CB USD
5.47%
Fund Information
Expense Ratio
0.60%
Exit Load
Exit load of 1% if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Arun Agarwal
Feb 2022 - Present
Nirman S. Morakhia
Feb 2023 - Present
Nandita Menezes
March 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
1.56
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
11.91
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.