HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.122 ↓ -0.19%
[as on 2 November, 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 - Growth Option and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 15.9% -0.19% -0.74% -1.05% 0.85% 19.19% 25.81% 14.85%--
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.61% -0.9% -1.22% -4.07% -1.98% 12.11% 24.96% 14.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 14.35% 0.12% 0.82% 5.21% 2.66% 20.15% 15.54% 10.62% 11.42% 10.54%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 36.84% -3.06% -4.31% 0.99% 9.92% 55.45% 34.07%---
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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 3.5% -1.05% -3.53% 7.91% 4.58% -1.06% 0.46% 3.19% 0.78% -1.05%

NAV history

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

DateNAV% change
2 November, 202621.122 -0.19%
30 October, 202621.163 -1.41%
29 October, 202621.465 0.24%
28 October, 202621.413 0.14%
27 October, 202621.383 0.49%
26 October, 202621.279 0.47%
23 October, 202621.18 -0.05%
22 October, 202621.191 -0.81%
21 October, 202621.364 0.3%
19 October, 202621.301 -0.46%
16 October, 202621.399 0.16%
15 October, 202621.365 0.08%
14 October, 202621.347 -0.92%
13 October, 202621.546 -0.58%
12 October, 202621.671 -0.73%
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

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 21.122 as on 2 November, 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 15.9% as on 2 November, 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 19.19% as on 2 November, 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 25.81% as on 2 November, 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 14.85% as on 2 November, 2026.