HDFC Developed World Overseas Equity Passive Fund of Funds
Direct · Growth ₹21.54
03 Jul 2026
NAV
19.4%
3Y CAGR
19.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.39
Sharpe
-19.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.25 L | 20.8% | -22.8% | 44.8% |
| 3 Years | ₹36.00 L | ₹49.27 L | 22.6% | 7.8% | 30.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.8% | 14.5% | 16.0% | +6.3% |
| 3 Years | 22.6% | 11.2% | 16.3% | +11.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.2% | 22.1% | -13.6% | 48.6% | 1.04 | 2.74 | 90% | — | — |
| 3 Years | 19.4% | 21.3% | 7.8% | 27.4% | 2.39 | — | 100% | — | — |
-19.6%
Max Drawdown
6 mo
Drawdown Duration
12 mo
Recovery Time
-3.8%
Avg Drawdown
Calmar Ratio by Duration
0.98
1Y
0.99
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +25.21 | 0.29 | 43.2% | 5.8% | 29.2% | -2.2% |
| 3 Years | +16.69 | 0.31 | 45.1% | 18.2% | 23.4% | 7.2% |
| 5 Years | +9.98 | 0.28 | 40.3% | 21.7% | 16.5% | 6.5% |
| 7 Years | +5.54 | 0.28 | 40.3% | 21.7% | 11.5% | 4.6% |
| 10 Years | +2.35 | 0.28 | 40.3% | 21.7% | 7.9% | 3.2% |
| 12 Years | +1.13 | 0.28 | 40.3% | 21.7% | 6.6% | 2.6% |
| 15 Years | -0.07 | 0.28 | 40.3% | 21.7% | 5.2% | 2.1% |