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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.507 ↓ -0.52%
[as on 7 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 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 18.12% -1.47% -1.06% 2.12% 20.13%-----

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
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 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

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 21.507 as on 7 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 15.66% as on 7 July, 2026.