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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.486 ↓ -0.48%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 13.38% -0.7% -1.15% 0.39% -0.47% 25.86% 25.51% 16.75%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 11.37% 1.26% 0.61% 5.61% 5.61% 19.11% 12.57% 10.42% 12.31% 10.08%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 23.53% -1.94% 1.87% 8.91% -1.7% 62.46% 30.59%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 25.91% 0.6% 2.42% -6.7% 2.87%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 14.36% -0.53% -1.34% -1.42% 2.77%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.4% 2.1% 0.79% 2.04% 3.53% -1.04% -3.52% 7.94% 4.62% -1.03%

NAV history

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

DateNAV% change
27 July, 202621.486 -0.48%
24 July, 202621.59 0.38%
23 July, 202621.509 -1.27%
22 July, 202621.786 0.69%
21 July, 202621.637 -0.06%
20 July, 202621.651 0.02%
17 July, 202621.647 -1.65%
16 July, 202622.01 0.78%
15 July, 202621.84 0.23%
14 July, 202621.789 0.39%
13 July, 202621.704 0.6%
10 July, 202621.574 0.25%
9 July, 202621.521 1.12%
8 July, 202621.282 -1.05%
7 July, 202621.507 -0.52%
6 July, 202621.62 0.38%
3 July, 202621.538 0.18%
2 July, 202621.499 0.87%
1 July, 202621.314 0.39%
30 June, 202621.232 1.17%
29 June, 202620.986 -0.05%
25 June, 202620.996 -0.28%
24 June, 202621.054 0.06%
23 June, 202621.042 -1.05%
22 June, 202621.266 0.13%
19 June, 202621.238 0.13%
18 June, 202621.211 -0.67%
17 June, 202621.355 -0.34%
16 June, 202621.428 0.24%
15 June, 202621.377

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 21.486 as on 27 July, 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 15.55% as on 27 July, 2026.