HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.428 ↓ -0.33%
[as on 18 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 - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 17.58% -0.33% -0.68% -1.24% 3.26% 24.97% 24.62%---
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.66% 1.56% 0.99% 0.38% 1.19% 22.19% 27.25% 17.35%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 11.38% 0.33% -1.01% -2.9% 7.55% 15.7% 13.13% 10.61% 11.1% 9.71%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 37.94% -2.44% -4.65% -6.58% 19.24% 57.37% 34.37%---
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
18 September, 202621.428 -0.33%
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 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

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 21.428 as on 18 September, 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 17.58% as on 18 September, 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 24.97% as on 18 September, 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 24.62% as on 18 September, 2026.