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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.728 ↑ 0.43%
[as on 5 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 5 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----
Kotak Global Innovation Overseas Equity Omni FOF- Direct Plan -Growth 13.36% 0.45% 2.59% 15.1% 15.94%-----

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
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 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

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 20.728 as on 5 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 11.47% as on 5 May, 2026.