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HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (overseas)Regular · Growth
NAV · 5 Nov 2026
₹20.7710 ▼ 2.29%
HDFC Mutual Fund
Fund size₹1,719 crJuly - September 2026
1-month range₹20.77 – 21.96
1 year+18.33%rank 14 of 55
3 years+24.46%a year
5 years+14.52%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

212122 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-3.23%avg -3.5%
1 month
-5.42%avg -8.4%
3 months
-3.83%avg -6.5%
6 months
+1.18%avg -5.4%
This year
+14.05%avg 9.2%
1 year
+18.33%avg 12.9% · #14/55
3 years (a year)
+24.46%avg 20.8% · #18/53
5 years (a year)
+14.52%avg 9.9% · #7/36

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+3.9-0.1-6.3-1.2+7.1+4.3+3.9+3.0+3.3+2.8+0.7+2.1
2026+3.6-0.4-3.5+10.7+5.3-1.7+0.8+3.2-0.2-1.9-1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility12.5%yearly, from daily NAVs
Worst fall-18.63%31 Dec 2021 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Oct 2021).

Fund details

Fund size (average AUM, July - September 2026)₹1,719 cr across all plans · this plan ₹609 cr
Fund houseHDFC Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanRegular
OptionGrowth
Scheme code (AMFI)149181
ISININF179KC1BP1
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹21.2620+18.79%

Top Fund of Funds (overseas) funds (regular plans)

Fund1 year3 years (a year)
DSP World Gold Mining Overseas Equity Omni FoF+35.45%+50.55%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund+52.30%+31.87%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund+15.67%+31.76%
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund+12.69%+26.79%
Kotak US Specific Equity Passive FOF+12.49%+26.35%
Aditya Birla Sun Life US Equity Passive FOF+12.52%+26.31%
DSP World Mining Overseas Equity Omni FoF+35.95%+26.25%
Navi NASDAQ100 US Specific Equity Passive FOF+11.61%+26.21%
HDFC Developed World Overseas Equity Passive FOF+18.33%+24.46%

All Fund of Funds (overseas) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth today?

₹20.7710 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Developed World Overseas Equity Passive FOF - Regular Plan - Growth?

1 year: 18.33%, 3 years: 24.46% a year, 5 years: 14.52% a year

How does HDFC Developed World Overseas Equity Passive FOF rank in its category?

14 of 55 Fund of Funds (overseas) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.