HDFC Dev Wld Ovrs Eq Pasv FoF Gr

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation12.7%

Sharpe Ratio1.38

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

SectoralAllocation

Utilities2.67%

Technology26.06%

Services18.51%

Consumers16.81%

Capital Goods13.66%

Energy & Infra5.68%

Financial Services16.62%

Geographic Allocation

International99.97684%

Top Stock Holdings

CompanySectorAllocation

UBS MSCI USA NSL ETF USD accUtilities73.32%

UBS MSCI Europe IndexF USD I-W-SSP accUtilities15.64%

UBS MSCI Japan Index Fund USD I-W-SSPaccUtilities5.60%

UBS MSCI Canada IndexF USD I-W-SSP accUtilities3.04%

UBS MSCI Pacific ex Jpn IFUSD I-W-SSPaccUtilities2.49%

Treps - Tri-Party RepoUtilities0.03%

Net Current AssetsUtilities-0.12%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Nandita Menezes

Ms. Nandita Menezes has experience of 2 years. Manages 99 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr

30 years

Combined Team Experience

₹ 5,13,470 Cr

Assets Under Management

Arun Agarwal

Co-Portfolio Manager

Mr. Arun Agarwal has experience of 29 years. Manages 127 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹2,56,735 Cr Holds a B.Com degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)0.6%

Exit Load1

Regulatory & Tax Information

INF179KC1BP1

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)