HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.161 ↓ -0.07%
[as on 21 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 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.72% 1.3% -0.64% -0.73% 7.33%-----

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
21 July, 202621.161 -0.07%
20 July, 202621.175 0.02%
17 July, 202621.171 -1.65%
16 July, 202621.527 0.78%
15 July, 202621.361 0.23%
14 July, 202621.311 0.39%
13 July, 202621.228 0.6%
10 July, 202621.102 0.24%
9 July, 202621.051 1.12%
8 July, 202620.817 -1.05%
7 July, 202621.037 -0.52%
6 July, 202621.148 0.38%
3 July, 202621.068 0.18%
2 July, 202621.031 0.87%
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

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 21.161 as on 21 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 16.12% as on 21 July, 2026.