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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.074 ↑ 0.31%
[as on 30 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 30 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 18.71% 0.31% -0.15% -1.08% 3.97% 25.07% 26.88%---
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.86% 1.03% 0.72% 2.13% 1.01% 22.43% 27.77% 17.65%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.46% -0.56% -1.5% -3.92% 3.62% 12.79% 13.69% 10.71% 11.47% 10.28%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 36.32% 1.38% -1.29% -4.25% 21.14% 48.83% 35.04%---
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
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 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

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 22.074 as on 30 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 18.71% as on 30 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 25.07% as on 30 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 26.88% as on 30 September, 2026.