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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.804 ↑ 2.45%
[as on 15 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 8.21% 3.62% 6.76% 9.45% 5.29%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 3.4% 2.1% 0.79% 2.04% 3.53% -1.04% -3.52%

NAV history

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

DateNAV% change
15 April, 202619.804 2.45%
13 April, 202619.331 0.31%
10 April, 202619.272 0.4%
9 April, 202619.195 0.41%
8 April, 202619.117 3.01%
7 April, 202618.559 0.55%
6 April, 202618.458 -0.44%
2 April, 202618.54 -2.4%
1 April, 202618.995 2.56%
31 March, 202618.521 0.5%
30 March, 202618.428 -0.64%
27 March, 202618.546 -1.33%
25 March, 202618.796 1.06%
24 March, 202618.598 -0.67%
23 March, 202618.724 1.22%
20 March, 202618.498 0.28%
19 March, 202618.446 -1.47%
18 March, 202618.722 -0.53%
17 March, 202618.821 0.67%
16 March, 202618.695 0.36%
13 March, 202618.628 -0.79%
12 March, 202618.776 -0.49%
11 March, 202618.869 -0.83%
10 March, 202619.027 2.27%
9 March, 202618.604 -1.19%
6 March, 202618.828 -0.48%
5 March, 202618.918 -1.17%
4 March, 202619.141 0.39%
2 March, 202619.066 -0.68%
27 February, 202619.196

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 19.804 as on 15 April, 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 6.5% as on 15 April, 2026.