HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.85 ↑ 0.39%
[as on 1 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 - Growth Option and its peers as on 1 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 18.14% -0.5% 2.51% -0.56% 18.55%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.37% 2.07% 0.74% 2.01% 3.5% -1.05% -3.53% 7.91% 4.58% -1.06%

NAV history

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

DateNAV% change
1 July, 202620.85 0.39%
30 June, 202620.77 1.17%
29 June, 202620.53 -0.05%
25 June, 202620.54 -0.28%
24 June, 202620.597 0.06%
23 June, 202620.585 -1.05%
22 June, 202620.804 0.12%
19 June, 202620.779 0.13%
18 June, 202620.752 -0.67%
17 June, 202620.893 -0.34%
16 June, 202620.965 0.24%
15 June, 202620.915 0.41%
12 June, 202620.83 1.54%
11 June, 202620.514 0.36%
10 June, 202620.441 -0.63%
9 June, 202620.57 -1.28%
8 June, 202620.837 -0.35%
5 June, 202620.911 -1.47%
4 June, 202621.223 0.01%
3 June, 202621.221 0.3%
2 June, 202621.157 0.79%
1 June, 202620.992 -0.66%
29 May, 202621.131 0.22%
27 May, 202621.084 0.29%
26 May, 202621.024 0.62%
25 May, 202620.894 -0.66%
22 May, 202621.033 0.59%
21 May, 202620.909 -0.39%
20 May, 202620.99 1.33%
19 May, 202620.715

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 20.85 as on 1 July, 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 14.41% as on 1 July, 2026.