HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.909 ↓ -0.39%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 16.12% 0.23% -0.75% 6.78% 14.71%-----

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% 7.91%

NAV history

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

DateNAV% change
21 May, 202620.909 -0.39%
20 May, 202620.99 1.33%
19 May, 202620.715 -0.34%
18 May, 202620.786 0.03%
15 May, 202620.779 0.07%
14 May, 202620.764 0.14%
13 May, 202620.736 0.44%
12 May, 202620.645 -0.11%
11 May, 202620.668 1.26%
8 May, 202620.41 -0.58%
7 May, 202620.529 0.22%
6 May, 202620.483 0.96%
5 May, 202620.289 0.42%
4 May, 202620.204 0.66%
30 April, 202620.072 0.89%
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

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 20.909 as on 21 May, 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 14.73% as on 21 May, 2026.