HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC DEVELOPED WORLD OVERSEAS EQUITY PASSIVE FOF-REG(G)	market linked	19.24 %	21.50 %	-
BenchMark : MSCI World	BenchMark Return	-	-	-
Value of Rs. 1,00,000 Invested	current value	119240	179361	-

scheme 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 closelycorrespond to the MSCI World Index, subject to tracking errors.
Category	Mutual Fund > Other > FoF Overseas
Fund Type	Open Ended
Fund Manager	Arun Agarwal
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	02/09/2025
Nav	16.50
AUM (Cr.)	1356.34
AUM Date	31/07/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/07/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 30D, Nil after 30D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.