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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.377 ↑ 0.41%
[as on 15 June, 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 15 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 17.91% 2.01% 2.57% 1.8% 19.26%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns- 3.4% 2.1% 0.79% 2.04% 3.53% -1.04% -3.52% 7.94% 4.62%

NAV history

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

DateNAV% change
15 June, 202621.377 0.41%
12 June, 202621.289 1.54%
11 June, 202620.966 0.36%
10 June, 202620.891 -0.62%
9 June, 202621.022 -1.28%
8 June, 202621.295 -0.35%
5 June, 202621.37 -1.47%
4 June, 202621.689 0.01%
3 June, 202621.687 0.31%
2 June, 202621.621 0.79%
1 June, 202621.452 -0.65%
29 May, 202621.593 0.22%
27 May, 202621.545 0.29%
26 May, 202621.483 0.62%
25 May, 202621.35 -0.66%
22 May, 202621.491 0.59%
21 May, 202621.364 -0.39%
20 May, 202621.447 1.33%
19 May, 202621.166 -0.34%
18 May, 202621.238 0.04%
15 May, 202621.23 0.07%
14 May, 202621.215 0.14%
13 May, 202621.186 0.44%
12 May, 202621.093 -0.11%
11 May, 202621.116 1.27%
8 May, 202620.851 -0.58%
7 May, 202620.973 0.22%
6 May, 202620.926 0.96%
5 May, 202620.728 0.43%
4 May, 202620.64

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 21.377 as on 15 June, 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 14.96% as on 15 June, 2026.