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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.483 ↑ 0.62%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 16.12% -0.28% 1.72% 4.49% 14.45%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.66%
30 April, 202620.504 0.89%
29 April, 202620.323 -0.01%
28 April, 202620.325 0.17%
27 April, 202620.291 0.35%
24 April, 202620.221 0.11%
23 April, 202620.199 0.26%
22 April, 202620.146 0.48%
21 April, 202620.049 0.07%
20 April, 202620.034 0%
17 April, 202620.035 0.61%
16 April, 202619.914 0.56%
15 April, 202619.804 2.45%
13 April, 202619.331

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 21.483 as on 26 May, 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 15.53% as on 26 May, 2026.