HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.83 ↑ 0.27%
[as on 9 October, 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 9 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.79% 0.27% 2.26% 1.8% 3.7% 24.68% 27.32% 16.48%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.8% -1.4% -0.09% 1.98% 0.96% 25.17% 26.47% 16.8%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.79% -0.75% 1.01% -2.43% 1.54% 12.98% 13.48% 10.19% 11.02% 9.82%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 41.21% -0.13% 2.9% -2.39% 21.33% 59.07% 35.89%---
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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 2.01% 3.5% -1.05% -3.53% 7.91% 4.58% -1.06% 0.46% 3.19% 0.78%

NAV history

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

DateNAV% change
9 October, 202621.83 0.27%
8 October, 202621.772 -0.2%
7 October, 202621.815 -0.66%
6 October, 202621.961 1.18%
5 October, 202621.704 1.67%
1 October, 202621.347 -1.04%
30 September, 202621.572 0.31%
29 September, 202621.505 -0.42%
28 September, 202621.596 -0.12%
25 September, 202621.622 0.78%
24 September, 202621.455 -0.69%
23 September, 202621.605 -0.75%
22 September, 202621.769 0.5%
21 September, 202621.661 1.13%
18 September, 202621.418 -0.38%
17 September, 202621.5 0.22%
16 September, 202621.452 0.28%
15 September, 202621.393 -0.84%
11 September, 202621.574 0.96%
10 September, 202621.369 -0.35%
9 September, 202621.445 -0.27%
8 September, 202621.504 0.14%
7 September, 202621.475 0.06%
4 September, 202621.463 0.06%
3 September, 202621.45 0.09%
2 September, 202621.43 0.11%
1 September, 202621.406 -0.96%
31 August, 202621.614 -0.92%
28 August, 202621.815 0.48%
27 August, 202621.71

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 21.83 as on 9 October, 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 19.79% as on 9 October, 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 24.68% as on 9 October, 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 27.32% as on 9 October, 2026.
  • What are 5 year CAGR returns of HDFC Developed World Overseas Equity Passive FOF - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Developed World Overseas Equity Passive FOF - Growth Option are 16.48% as on 9 October, 2026.