FoF OverseasHDFC Asset Management Company Limited

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

Benchmark: MSCI World Index · Riskometer: Very High

₹22.11

NAV (2026-08-31)

₹1,692.902 Cr

AUM (2026-07-02)

0.21%

EXPENSE RATIO (DIRECT)

2021-09-17

INCEPTION

AQuality · 85.4/100

BSafety · 73.8/100

ACompound · 90.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.1%	83.87^th	12.2%
3Y Sharpe Ratio	1.52	100^th	1.02
3Y Alpha	5.4%	77.08^th	3.7%
3Y Std Deviation	12.8%	86^th (lower is better)	16.7%

1.5226

2.3525

5.4295

0.7751

12.814

-18.1147

84.1831

66.6354

7.6748

Tracking Error (%)

1.4574

Calmar Ratio

3-year window vs. MSCI World Index.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD ()71.88%

UBS MSCI Europe Index Fund USD I W-SSP acc ()16.66%

UBS MSCI Japan Index Fund USD I W-SSP acc ()5.45%

UBS MSCI Canada Index Fund USD I W-SSP acc ()3.14%

UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc ()2.59%

TREPS - Tri-party Repo ()0.36%

Net Current Assets ()-0.08%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

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Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.28%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.