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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.15 ↓ -0.39%
[as on 20 August, 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 20 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.12% -0.39% -0.86% 2.3% 3.28% 32.51% 26.83%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.71% 0.58% -1.6% 0.04% -1.65% 31.63% 26.92% 17.33%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 15.4% 0.46% 0.67% 4.75% 6.63% 21.19% 15.22% 11.05% 12.57% 10.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 48.41% 1.83% 9.86% 19.72% 15.27% 89.2% 39.44%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 31.62% 1.3% 1.84% 4.52% 1.62% 52.17% 27.68% 13.88% 15.28% 12.01%
Kotak US Equity Fund - Direct Plan - Growth option 4.41% 0.23% 0.28% 2.59% 6.98% 16.8% 13.27% 11.53%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.1% 0.79% 2.04% 3.53% -1.04% -3.52% 7.94% 4.62% -1.03% 0.49%

NAV history

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

DateNAV% change
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 0.04%
30 July, 202621.409 0.49%
29 July, 202621.304 -0.66%
28 July, 202621.446 -0.19%
27 July, 202621.486 -0.48%
24 July, 202621.59 0.38%
23 July, 202621.509 -1.27%
22 July, 202621.786 0.69%
21 July, 202621.637 -0.06%
20 July, 202621.651 0.02%
17 July, 202621.647 -1.65%
16 July, 202622.01 0.78%
15 July, 202621.84 0.23%
14 July, 202621.789 0.39%
13 July, 202621.704 0.6%
10 July, 202621.574

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 22.15 as on 20 August, 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 19.12% as on 20 August, 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 32.51% as on 20 August, 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 26.83% as on 20 August, 2026.