HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.862 ↓ -0.35%
[as on 10 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option and its peers as on 10 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 17.57% -0.35% -0.37% -1.74% 4.65% 26.93% 25.2%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.05% 1.51% 0.04% -1.51% 0.83% 23.46% 25.9% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.28% 0.55% -0.24% -0.89% 5.48% 17.81% 14.41% 10.75% 11.81% 10.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 45.47% 0.81% 1.02% 8.82% 20.45% 69.16% 37.16%---
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--
Kotak World Gold Fund- Direct Plan- Growth Option 3% 0.35% 4.95% 2.49% 13.48% 30.53% 3.26% 7.27% 0.27%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -9.85% 24.37% 22.55% 26.24%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.79% 2.04% 3.53% -1.04% -3.52% 7.94% 4.62% -1.03% 0.49% 3.23%

NAV history

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
10 September, 202621.862 -0.35%
9 September, 202621.939 -0.28%
8 September, 202622 0.14%
7 September, 202621.97 0.06%
4 September, 202621.957 0.06%
3 September, 202621.943 0.09%
2 September, 202621.923 0.12%
1 September, 202621.897 -0.96%
31 August, 202622.11 -0.92%
28 August, 202622.315 0.49%
27 August, 202622.207 0.03%
26 August, 202622.2 -0.06%
25 August, 202622.213 0.32%
24 August, 202622.142 -0.27%
21 August, 202622.201 0.23%
20 August, 202622.15 -0.39%
19 August, 202622.237 0.2%
18 August, 202622.192 -0.84%
17 August, 202622.381 -0.14%
14 August, 202622.412 0.31%
13 August, 202622.343 0.35%
12 August, 202622.266 0.02%
11 August, 202622.261 0.05%
10 August, 202622.249 0.15%
7 August, 202622.216 0.58%
6 August, 202622.088 -0.51%
5 August, 202622.201 0.81%
4 August, 202622.023 1.43%
3 August, 202621.712 1.37%
31 July, 202621.418

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
    The latest NAV of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option is 21.862 as on 10 September, 2026.
  • What are YTD (year to date) returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
    The YTD (year to date) returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option are 17.57% as on 10 September, 2026.
  • What are 1 year returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
    The 1 year returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option are 26.93% as on 10 September, 2026.
  • What are 3 year CAGR returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option are 25.2% as on 10 September, 2026.