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OtherFoF OverseasDirect · Growth

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

HDFC · Scheme 149180

22.02 1.43%NAV · 2026-08-05
80
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
24.9%
Risk (SEBI)
Min SIP
Benchmark

NAV Growth

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Historical returns

PeriodReturn
1 Month+2.25%
3 Months+6.25%
6 Months+15.41%
1 Year+33.85%
3 Years (CAGR)+24.95%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+17.76%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns84
Consistency97
Risk-adjusted47
Downside protection82
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +24.9%
  • 1Y return: +33.9%
  • Positive 3Y windows: 100% of rolling 3Y windows positive
  • Beat category: beat category in 84% of windows
  • Volatility: 15% annualised

Risk metrics

Sharpe ratio
0.77
Sortino ratio
1.04
Volatility
14.80%
Max drawdown
-19.58%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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