HDFC Developed World Overseas Equity Passive FOF - Growth Option

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 20.441 ↓ -0.63%
[as on 10 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
SBI US Specific Equity Active FoF- Regular Plan - Growth 13.77% 2.82% -3.89% -2.4% 9.83% 39.24% 27.19% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.92% 0.37% -0.31% 0.47% 3.41% 15.79% 12.15% 9.69% 11.32% 9.4%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.34% -0.08% -5.61% -6.47% -4.09% 60.52% 29.26%---
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 27.45% 0.78% -6.11% -2.8% 15.99%-----
Kotak Global Innovation Overseas Equity Omni FOF - Regular Plan-Growth 11.51% -2.91% -6.87% -1.92% 10.24%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -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

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 20.441 as on 10 June, 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 12.17% as on 10 June, 2026.