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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 22.261 ↑ 0.05%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 19.71% 0.05% 1.08% 3.18% 5.42%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 16.81% -0.02% 0.12% 0.62% -0.03% 30.19% 26.82% 17.32%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 14.29% 0.46% 1.23% 5.16% 7.04% 21.84% 14.31% 11% 12.69% 10.41%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 33.68% 1.11% 7.62% 14.37% 3.57% 72.49% 33.19%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 26.24% 0.02% 1.18% -2.1% -3.94%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 20.92% 0.26% 1.43% 1.96% 5.08%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.1% 0.79% 2.04% 3.53% -1.04% -3.52% 7.94% 4.62% -1.03% 0.49%

NAV history

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

DateNAV% change
11 August, 202622.261 0.05%
10 August, 202622.249 0.15%
7 August, 202622.216 0.58%
6 August, 202622.088 -0.51%
5 August, 202622.201 0.81%
4 August, 202622.023 1.43%
3 August, 202621.712 1.37%
31 July, 202621.418 0.04%
30 July, 202621.409 0.49%
29 July, 202621.304 -0.66%
28 July, 202621.446 -0.19%
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

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 22.261 as on 11 August, 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 19.71% as on 11 August, 2026.