HDFC International – Developed Markets Equity Fund
HDFC AMC International (IFSC) Limited
HDFC International – Developed Markets Equity Fund is a GIFT City (IFSC) outbound fund managed by HDFC AMC International (IFSC) Limited. Its latest NAV is USD 98.9934 (Class A) as of 16 Oct 2026, as published by the fund house.
The investment objective of the Fund is to provide long term capital appreciation by passively investing in one or more units/ shares of overseas index funds and/or ETFs which will in aggregate closely correspond to the Benchmark Index, subject to tracking errors
For information only, not investment advice. Eligibility and suitability depend on the investor.
Key facts
As published by the fund house; “Not published” means the source does not state it.
- Inception date
- 27 Aug 2026
- Benchmark
- MSCI World Index
- Fund manager
- Not published
- Minimum investment
- $5,000
- AUM
- Not published
- Expense ratio (TER)
- Direct 0.50% · Regular 1.00%
- Management fee
- Not published
- Exit load
- 2% if redeemed within 24 months
- Structure
- Open ended fund of fund Retail Fund
- Master fund
- —
- Category
- Retail
- Currency
- USD
More terms stated by the source (19)
- Title
- HDFC International – Developed Markets Equity Fund
- Nfo tag
- False
- Category
- Retail
- Currency
- US Dollars (USD)
- Benchmark
- MSCI World Index
- Fund code
- Fund1
- Ter direct
- 0.50% p.a.
- Ter regular
- 1.00% p.a.
- Lock in period
- No Lock-in
- Exit load direct
- Up to 2.00%
- Exit load regular
- Up to 2.00%
- Exit load description
- No exit load after 24 months
- Factsheet investee fund
- UBS Core MSCI World UCITS ETF
- Factsheet investee isin
- IE00BD4TXV59
- Top up investment direct
- USD 500
- Factsheet exit load tiers
- Redemption before 1 Yr : 2% | 1 Yr to 2 Yrs: 1% | after 2 Yrs: Nil
- Minimum investment direct
- USD 5000
- Top up investment regular
- USD 500
- Minimum investment regular
- USD 5000
NAV history
Daily NAV per share class, from the fund house's own records.
30 daily NAVs for Class A, 27 Aug 2026 to 16 Oct 2026.
Show recent NAVs (Class A, last 30)
| Date | NAV (USD) | Change |
|---|---|---|
| 98.9934 | 0.15% up | |
| 98.8439 | 0.02% up | |
| 98.8245 | 0.60% down | |
| 99.4228 | 0.02% up | |
| 99.4076 | 0.47% up | |
| 98.9441 | 0.24% down | |
| 99.1837 | 0.92% down | |
| 100.1042 | 0.89% up | |
| 99.22 | 1.65% up | |
| 97.6123 | 1.36% down | |
| 98.9575 | 0.54% up | |
| 98.4242 | 0.28% down | |
| 98.6973 | 0.43% down | |
| 99.1246 | 0.70% up | |
| 98.4339 | 0.79% down | |
| 99.2152 | 0.57% down | |
| 99.7847 | 0.26% up | |
| 99.5238 | 1.24% up | |
| 98.3082 | 0.35% down | |
| 98.6576 | 0.23% up | |
| 98.4358 | 0.72% down | |
| 99.1485 | 0.66% up | |
| 98.4949 | 0.43% down | |
| 98.9165 | 0.81% down | |
| 99.7212 | 0.48% down | |
| 100.204 | 1.01% up | |
| 99.1972 | 0.19% up | |
| 99.0059 | 0.38% down | |
| 99.3884 | 0.58% down | |
| 99.9637 | — |
Performance vs benchmark
Returns as printed by the fund house beside its benchmark's; the fund-house table is the source, not our calculation.
Underlying fund: UBS core MSCI world UCITS ETF
as of 30 Sept 2026These are the underlying fund's returns, not this feeder's own track record. Shown because the fund house prints them beside the benchmark.
| Series | YTD | CY2025 | CY2023 |
|---|---|---|---|
| Fund | +11.90% | +21.30% | +18.90% |
| MSCI World | +11.80% | +21.10% | +18.70% |
| Fund minus benchmark | +0.10 pp | +0.20 pp | +0.20 pp |
Returns are printed by the fund house in its factsheet, in USD. Past performance is not a guide to the future. Differences are in percentage points.
Share classes and returns
Returns are computed from the stored NAV history and left blank when the history is shorter than the period. Not a forecast.
| Class | NAV | 1M | 3M | 6M | YTD | 1Y | Since launch | Mgmt fee | TER | Min. |
|---|---|---|---|---|---|---|---|---|---|---|
| Class A Direct | 98.9934 16 Oct 2026 | 0.57% up | — | — | — | — | 0.97% down | — | 0.50% | $5,000 |
| Class B Regular | 98.9231 16 Oct 2026 | 0.52% up | — | — | — | — | 1.04% down | — | 1.00% | $5,000 |
Portfolio
Holdings and weights as printed in the latest factsheet; dates shown are the portfolio dates the fund house states.
Top holdings of the underlying fund · as of 30 Sept 2026
| # | Holding | Sector | Weight |
|---|---|---|---|
| 1 | Nvidia | Info Tech | 5.80% |
| 2 | Apple | Info Tech | 5.40% |
| 3 | Microsoft | Info Tech | 4.00% |
| 4 | Amazon.com | Cons Discr | 2.70% |
| 5 | Alphabet Class A | Comm Srvcs | 2.20% |
| 6 | Alphabet Class C | Comm Srvcs | 1.80% |
| 7 | Meta Platforms A | Comm Srvcs | 1.80% |
| 8 | Broadcom | Info Tech | 1.80% |
| 9 | Micron | Info Tech | 1.30% |
| 10 | Tesla | Cons Discr | 1.10% |
Sector allocation · as of 30 Sept 2026 · underlying funds
- Information Technology31.80%
- Financials15.70%
- Industrials10.80%
- Health Care9.20%
- Consumer Discretionary8.40%
- Communication Services8.30%
- Consumer Staples4.80%
- Energy4.00%
- Materials3.20%
- Utilities2.30%
- Real Estate1.50%
Documents
Links open the fund house's own files.
Addendum
Holiday calendar
Form
Leaflet
Offer document
About the fund house
- Legal entity
- HDFC AMC International (IFSC) Limited
- IFSCA registration
- IFSCA/FME/III/2023-24/073 · Registered Fund Management Entity (Retail)
- CIN
- U67100GJ2022PLC132453
- Address
- 1115-A, 11th Floor Hiranandani Signature, Block 13-B, Zone 1, GIFT SEZ, GIFT City, Gandhinagar, Gujarat, 382355, India
- Website
- www.hdfcinternational.com/ ↗
Last collected 21 Oct 2026. Check the fund house's own documents before relying on any figure.
Other outbound funds
NAV as of 16 Oct 2026 · data refreshed 21 Oct 2026