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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.689 ↓ -0.81%
[as on 22 October, 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 22 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 16.64% -0.81% -0.81% -2.63% -0.45% 23.32% 26.98% 15.77%--
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.31% -0.26% -1.48% -3.22% -2.8% 17.48% 26.76% 15.57%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.17% 0.41% 0.46% 2.55% 4.28% 17.17% 16.38% 10.85% 12% 10.92%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 42.31% 1.19% -1.9% 3.28% 12.67% 60.31% 36.04%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.04% 3.53% -1.04% -3.52% 7.94% 4.62% -1.03% 0.49% 3.23% 0.81%

NAV history

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

DateNAV% change
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 -0.42%
28 September, 202622.098 -0.12%
25 September, 202622.124 0.77%
24 September, 202621.954 -0.69%
23 September, 202622.107 -0.75%
22 September, 202622.274 0.5%
21 September, 202622.163 1.14%
18 September, 202621.914 -0.38%
17 September, 202621.997 0.22%
16 September, 202621.948 0.27%
15 September, 202621.888 -0.83%
11 September, 202622.072 0.96%
10 September, 202621.862 -0.35%
9 September, 202621.939 -0.28%
8 September, 202622

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 21.689 as on 22 October, 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 16.64% as on 22 October, 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 23.32% as on 22 October, 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 26.98% as on 22 October, 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 15.77% as on 22 October, 2026.