HDFC Developed World Equity Passive FoF Regular Growth
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1–7 yearsInvestment Horizon
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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 Deviation11.5%
Sharpe Ratio0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
International99.97598%
Top Stock Holdings
CompanySectorAllocation
UBS MSCI USA NSL ETF USD accUtilities70.92%
UBS MSCI Europe IndexF USD I-W-SSP accUtilities17.17%
UBS MSCI Japan Index Fund USD I-W-SSPaccUtilities5.56%
UBS MSCI Canada IndexF USD I-W-SSP accUtilities3.21%
UBS MSCI Pacific ex Jpn IFUSD I-W-SSPaccUtilities2.70%
Treps - Tri-Party RepoUtilities0.62%
Net Current AssetsUtilities-0.18%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.63%
Exit Load1
Regulatory & Tax Information
INF179KC1BP1
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)