HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.614 ↓ -0.92%
[as on 31 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 - Growth Option and its peers as on 31 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 18.6% -0.92% -0.15% 3.19% 2.29% 29.63% 24.79%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.77% -0.43% 0.24% 1.71% -2.42% 26.61% 24.89% 16.29%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.75% -0.64% -1.39% 2.12% 6.65% 18.36% 13.53% 10.7% 11.77% 9.99%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 43.49% -0.19% -2.66% 15.26% 15.55% 70.85% 35.52%---
Kotak US Equity Fund - Standard Plan - Growth option 4.31% 0.22% 0.27% 2.54% 6.8% 15.98% 12.43% 10.69%--
Kotak World Gold Fund - Standard Plan - Growth Option 2.9% 0.34% 4.94% 2.43% 13.29% 29.8% 2.62% 6.5% -0.41% 0.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ -10.37% 23.81% 22.04% 25.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.74% 2.01% 3.5% -1.05% -3.53% 7.91% 4.58% -1.06% 0.46% 3.19%

NAV history

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

DateNAV% change
31 August, 202621.614 -0.92%
28 August, 202621.815 0.48%
27 August, 202621.71 0.03%
26 August, 202621.703 -0.06%
25 August, 202621.716 0.32%
24 August, 202621.647 -0.27%
21 August, 202621.705 0.23%
20 August, 202621.656 -0.39%
19 August, 202621.741 0.2%
18 August, 202621.697 -0.85%
17 August, 202621.882 -0.14%
14 August, 202621.913 0.31%
13 August, 202621.846 0.34%
12 August, 202621.771 0.02%
11 August, 202621.766 0.05%
10 August, 202621.755 0.15%
7 August, 202621.723 0.58%
6 August, 202621.598 -0.51%
5 August, 202621.709 0.81%
4 August, 202621.535 1.43%
3 August, 202621.231 1.37%
31 July, 202620.945 0.04%
30 July, 202620.936 0.49%
29 July, 202620.834 -0.66%
28 July, 202620.972 -0.19%
27 July, 202621.012 -0.48%
24 July, 202621.114 0.38%
23 July, 202621.035 -1.27%
22 July, 202621.306 0.69%
21 July, 202621.161

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Developed World Overseas Equity Passive FOF - Growth Option?
    The latest NAV of HDFC Developed World Overseas Equity Passive FOF - Growth Option is 21.614 as on 31 August, 2026.
  • What are YTD (year to date) returns of HDFC Developed World Overseas Equity Passive FOF - Growth Option?
    The YTD (year to date) returns of HDFC Developed World Overseas Equity Passive FOF - Growth Option are 18.6% as on 31 August, 2026.
  • What are 1 year returns of HDFC Developed World Overseas Equity Passive FOF - Growth Option?
    The 1 year returns of HDFC Developed World Overseas Equity Passive FOF - Growth Option are 29.63% as on 31 August, 2026.
  • What are 3 year CAGR returns of HDFC Developed World Overseas Equity Passive FOF - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Developed World Overseas Equity Passive FOF - Growth Option are 24.79% as on 31 August, 2026.