HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 19.895 ↓ -0.01%
[as on 29 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 29 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 10.33% 0.21% 0.15% 15.21% 4.77%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 3.37% 2.07% 0.74% 2.01% 3.5% -1.05% -3.53% 6.96%

NAV history

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

DateNAV% change
29 April, 202619.895 -0.01%
28 April, 202619.897 0.17%
27 April, 202619.864 0.34%
24 April, 202619.796 0.11%
23 April, 202619.774 0.26%
22 April, 202619.723 0.48%
21 April, 202619.629 0.08%
20 April, 202619.614 -0.01%
17 April, 202619.615 0.61%
16 April, 202619.497 0.55%
15 April, 202619.39 2.45%
13 April, 202618.927 0.3%
10 April, 202618.87 0.4%
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

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 19.895 as on 29 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 9.17% as on 29 April, 2026.