HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 21.755 ↑ 0.15%
[as on 10 August, 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 19.81% -0.14% 3.54% 1.6% 5.38%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.07% 0.74% 2.01% 3.5% -1.05% -3.53% 7.91% 4.58% -1.06% 0.46%

NAV history

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

DateNAV% change
10 August, 202621.755 0.15%
7 August, 202621.723 0.58%
6 August, 202621.598 -0.51%
5 August, 202621.709 0.81%
4 August, 202621.535 1.43%
3 August, 202621.231 1.37%
31 July, 202620.945 0.04%
30 July, 202620.936 0.49%
29 July, 202620.834 -0.66%
28 July, 202620.972 -0.19%
27 July, 202621.012 -0.48%
24 July, 202621.114 0.38%
23 July, 202621.035 -1.27%
22 July, 202621.306 0.69%
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

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 21.755 as on 10 August, 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 19.38% as on 10 August, 2026.