HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 18.794 ↑ 0.4%
[as on 9 April, 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 - Growth Option and its peers as on 9 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 3.13% 0.4% 3.52% 3.13% 1.98%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 5.84% -0% 3.29% 1.44% 3.02% 46.87% 27.04% 15.81%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 4.26% 0% 1.52% 0.1% 3.26% 25.08% 11.47% 9.61% 11.04% 9.48%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 25.44% 0.37% -2.2% 0.6% 20.17% 83.28% 27.81%---
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 13.33% 0.9% 7.31% 4.05% 9.19%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 1.42% 0.37% 3.27% 0.71% -2.08%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns--- 3.37% 2.07% 0.74% 2.01% 3.5% -1.05% -3.53%

NAV history

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

DateNAV% change
9 April, 202618.794 0.4%
8 April, 202618.719 3%
7 April, 202618.173 0.55%
6 April, 202618.074 -0.45%
2 April, 202618.155 -2.4%
1 April, 202618.601 2.56%
31 March, 202618.137 0.5%
30 March, 202618.046 -0.64%
27 March, 202618.162 -1.34%
25 March, 202618.408 1.07%
24 March, 202618.214 -0.68%
23 March, 202618.338 1.23%
20 March, 202618.116 0.28%
19 March, 202618.066 -1.48%
18 March, 202618.337 -0.53%
17 March, 202618.434 0.68%
16 March, 202618.31 0.35%
13 March, 202618.246 -0.79%
12 March, 202618.391 -0.49%
11 March, 202618.482 -0.83%
10 March, 202618.637 2.27%
9 March, 202618.223 -1.19%
6 March, 202618.443 -0.48%
5 March, 202618.532 -1.16%
4 March, 202618.75 0.39%
2 March, 202618.677 -0.66%
27 February, 202618.801 -0.26%
26 February, 202618.85 -0.14%
25 February, 202618.876 1.24%
24 February, 202618.645

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Developed World Overseas Equity Passive FOF - Growth Option?
    The latest NAV of HDFC Developed World Overseas Equity Passive FOF - Growth Option is 18.794 as on 9 April, 2026.
  • What are YTD (year to date) returns of HDFC Developed World Overseas Equity Passive FOF - Growth Option?
    The YTD (year to date) returns of HDFC Developed World Overseas Equity Passive FOF - Growth Option are 3.13% as on 9 April, 2026.