Fund_of_Funds

HDFC

Developed World Equity Passive FOF

Fund of Funds

An open ended fund of funds scheme investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate track the MSCI World Index. 

Investment Objective: 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.

What is HDFC Developed World Indexes Fund of Funds?

  • Long-term capital appreciation through global diversification: HDFC Developed World Indexes Fund of Funds offers investors exposure to a diversified equity portfolio across multiple regions, including the USA, Europe, Japan, Asia Pacific, and Canada. By investing in this fund, investors can benefit from potential long-term capital appreciation from developed markets.
  • Low-cost investment: Lower expenses makes investing in the HDFC Developed World Indexes Fund of Funds a cost-effective way for investors to earn index linked returns.
  • Simple and effective investment solution: HDFC Developed World Indexes Fund of Funds offers a simple investment option for investors seeking global diversification. It provides exposure to developed markets across multiple regions through a single fund.

Who should invest in HDFC Developed World Indexes Fund of Funds?

HDFC Developed World Indexes Fund of Funds is suitable for investors who:

  • Seek global diversification and exposure to developed markets
  • Prefer a low-cost and passive investment approach to earn index linked returns
  • Have a long-term investment horizon and aim for wealth creation over long term

What is the ideal investment time horizon for the HDFC Developed World Indexes Fund of Funds?

HDFC Developed World Indexes Fund of Funds is suitable for investors with a time horizon of 3 years and above.

 

Investors in the Scheme shall bear the recurring expenses of the Scheme in addition to the expenses of other schemes in which this Fund of Funds scheme makes investment (subject to regulatory limits).

Exit Load

Exit Load of 1.00% is payable if Units are redeemed/switched-out within 30 days from the date of allotment of units.

No Exit Load is payable if Units are redeemed/switched-out after 30 days from the date of allotment. In respect of Systematic Transactions such as SIP, GSIP, Flex SIP, STP, Flex STP, Swing STP, Exit Load, if any, prevailing on the date of registration/enrolment shall be levied.

 

Performance

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Value of Investment of Rs 10,000
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  • ^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # MSCI World Index (Net Tota...Read More

Fund Managers

Mr. Arun Agarwal

Senior Fund Manager

Nandita Menezes

Fund Manager and Dealer - Equities

Top Holdings

As on 30 Jun 2025

Downloads

HDFC Developed World Equity Passive FOF

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Leaflet - HDFC Developed World Indexes Fund of Funds

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Presentation - HDFC Developed World Indexes Fund of Funds

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SID - HDFC Developed World Equity Passive FOF dated May 30, 2025

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KIM - HDFC Developed World Equity Passive FOF dated May 30, 2025

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Leaflet - HDFC Developed World Indexes Fund of Funds

Product Labelling

Risk Icon

Benchmark Riskometer

Very High

This product is suitable for investors who are seeking~

- Returns that closely correspond to the performance of the MSCI World Index, subject to tracking error over long term

- Investment in Units/Shares of Overseas equity Index Funds and/or ETFs.

 ~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them.

Note: Investors in the Scheme shall bear the recurring expenses of the Scheme in addition to the expenses of other schemes in which Fund of Funds scheme makes investment (subject to regulatory limits).

THIS FUND IS NOT SPONSORED, ENDORSED, SOLD OR PROMOTED BY MSCI INC. (“MSCI”), ANY OF ITS AFFILIATES, ANY OF ITS INFORMATION PROVIDERS OR ANY OTHER THIRD PARTY INVOLVED IN, OR RELATED TO, COMPILING, COMPUTING OR CREATING ANY MSCI INDEX (COLLECTIVELY, THE “MSCI PARTIES”). THE MSCI INDEXES ARE THE EXCLUSIVE PROPERTY OF MSCI. MSCI AND THE MSCI INDEX NAMES ARE SERVICE MARK(S) OF MSCI OR ITS AFFILIATES AND HAVE BEEN LICENSED FOR USE FOR CERTAIN PURPOSES BY [LICENSEE]. NONE OF THE MSCI PARTIES MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, TO THE ISSUER OR OWNERS OF THIS FUND OR ANY OTHER PERSON OR ENTITY REGARDING THE ADVISABILITY OF INVESTING IN FUNDS GENERALLY OR IN THIS FUND PARTICULARLY OR THE ABILITY OF ANY MSCI INDEX TO TRACK CORRESPONDING STOCK MARKET PERFORMANCE. MSCI OR ITS AFFILIATES ARE THE LICENSORS OF CERTAIN TRADEMARKS, SERVICE MARKS AND TRADE NAMES AND OF THE MSCI INDEXES WHICH ARE DETERMINED, COMPOSED AND CALCULATED BY MSCI WITHOUT REGARD TO THIS FUND OR THE ISSUER OR OWNERS OF THIS FUND OR ANY OTHER PERSON OR ENTITY. NONE OF THE MSCI PARTIES HAS ANY OBLIGATION TO TAKE THE NEEDS OF THE ISSUER OR OWNERS OF THIS FUND OR ANY OTHER PERSON OR ENTITY INTO CONSIDERATION IN DETERMINING, COMPOSING OR CALCULATING THE MSCI INDEXES. NONE OF THE MSCI PARTIES IS RESPONSIBLE FOR OR HAS PARTICIPATED IN THE DETERMINATION OF THE TIMING OF, PRICES AT, OR QUANTITIES OF THIS FUND TO BE ISSUED OR IN THE DETERMINATION OR CALCULATION OF THE EQUATION BY OR THE CONSIDERATION INTO WHICH THIS FUND IS REDEEMABLE. FURTHER, NONE OF THE MSCI PARTIES HAS ANY OBLIGATION OR LIABILITY TO THE ISSUER OR OWNERS OF THIS FUND OR ANY OTHER PERSON OR ENTITY IN CONNECTION WITH THE ADMINISTRATION, MARKETING OR OFFERING OF THIS FUND. 

ALTHOUGH MSCI SHALL OBTAIN INFORMATION FOR INCLUSION IN OR FOR USE IN THE CALCULATION OF THE MSCI INDEXES FROM SOURCES THAT MSCI CONSIDERS RELIABLE, NONE OF THE MSCI PARTIES WARRANTS OR GUARANTEES THE ORIGINALITY, ACCURACY AND/OR THE COMPLETENESS OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY THE ISSUER OF THE FUND, OWNERS OF THE FUND, OR ANY OTHER PERSON OR ENTITY, FROM THE USE OF ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. NONE OF THE MSCI PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS OR INTERRUPTIONS OF OR IN CONNECTION WITH ANY MSCI INDEX OR ANY DATA INCLUDED THEREIN. FURTHER, NONE OF THE MSCI PARTIES MAKES ANY EXPRESS OR IMPLIED WARRANTIES OF ANY KIND, AND THE MSCI PARTIES HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE, WITH RESPECT TO EACH MSCI INDEX AND ANY DATA INCLUDED THEREIN. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY OF THE MSCI PARTIES HAVE ANY LIABILITY FOR ANY DIRECT, INDIRECT, SPECIAL, PUNITIVE, CONSEQUENTIAL OR ANY OTHER DAMAGES (INCLUDING LOST PROFITS) EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES.