HDFC Developed World Overseas Equity Passive Fund of Funds Direct Growth

Scheme code: INF179KC1BO4 NAV value: ₹ 18.7220 NAV date: 18 March, 2026 TER: 0.00%
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-13.6138.3421.2517.4711.06
3 year7.8326.6419.1618.198.98

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6117.47
3 year 6.2830.9515.0418.19
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4917.47
3 year 6.5619.6413.5718.19
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7517.47
3 year 7.6821.4915.0618.19
5 year 10.3713.511.93
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1617.47
3 year 8.0432.0317.8118.19
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,12,512 - Absolute Returns: ₹1,12,512 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,74,760 - Absolute Returns: ₹12,74,760 - CAGR: %

Drawdown Metrics

Max Drawdown

-19.58 %

Drawdown Duration

6 months

Recovery Time

12 months

Avg Drawdown

-3.93 %

Calmar Ratio by Duration

1 Y

0.8924

3 Y

0.9292

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 21.27 0.44 51.0 16.5 26.68 % 4.00 %
3 years 16.10 0.30 45.3 18.8 24.04 % 11.28 %
5 years 7.08 0.27 40.2 23.6 13.35 % 5.64 %
7 years 3.55 0.27 40.2 23.6 9.37 % 4.00 %
10 years 0.99 0.27 40.2 23.6 6.47 % 2.78 %
12 years 0.00 0.27 40.2 23.6 5.36 % 2.31 %
15 years -0.96 0.27 40.2 23.6 4.27 % 1.85 %