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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.351 ↓ -0.14%
[as on 12 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 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 12 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.82% -0.14% 0.42% -3.73% -4.11% 17.44% 25.32% 15.05%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.84% -0.32% 2.68% -5.64% -6.55% 14.03% 24.16% 14.46%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.99% 0.37% 2.45% 4.85% 1.46% 18.51% 16.39% 11.25% 11.62% 11.27%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 34.13% 0.94% 1.72% -6.57% 0.56% 43.9% 36.13%---
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.53% -1.04% -3.52% 7.94% 4.62% -1.03% 0.49% 3.23% 0.81% -1.02%

NAV history

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

DateNAV% change
12 November, 202621.351 -0.14%
11 November, 202621.38 1.43%
9 November, 202621.078 1.28%
6 November, 202620.811 -2.12%
5 November, 202621.262 -2.29%
4 November, 202621.76 1.22%
3 November, 202621.497 -0.57%
2 November, 202621.621 -0.19%
30 October, 202621.663 -1.4%
29 October, 202621.971 0.24%
28 October, 202621.918 0.14%
27 October, 202621.887 0.49%
26 October, 202621.78 0.47%
23 October, 202621.678 -0.05%
22 October, 202621.689 -0.81%
21 October, 202621.866 0.29%
19 October, 202621.802 -0.45%
16 October, 202621.901 0.16%
15 October, 202621.866 0.09%
14 October, 202621.847 -0.93%
13 October, 202622.051 -0.57%
12 October, 202622.178 -0.73%
9 October, 202622.34 0.27%
8 October, 202622.28 -0.2%
7 October, 202622.325 -0.66%
6 October, 202622.474 1.19%
5 October, 202622.21 1.68%
1 October, 202621.844 -1.04%
30 September, 202622.074 0.31%
29 September, 202622.006

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 21.351 as on 12 November, 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 14.82% as on 12 November, 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 17.44% as on 12 November, 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 25.32% as on 12 November, 2026.
  • What are 5 year CAGR returns of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option are 15.05% as on 12 November, 2026.