{"scheme_code":149180,"scheme_name":"HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option","fund_house":"HDFC Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF179KC1BO4","isin_reinvest":null,"category":"Other Scheme","sub_category":"FoFs (Overseas/Domestic)","fund_house_slug":"hdfc-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":21.663,"latest_day_change_pct":-1.4018,"earliest_nav_date":"2021-10-06","scheme_launch_date":"2021-09-17","scheme_nfo_closed_date":"2021-10-01","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":111041.38,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.19506813041319582,"cagr_3y":0.2775609180867167,"cagr_5y":0.15465281663029162,"cagr_inception":0.16476134676775533,"abs_return_1y":0.19506813041319582,"abs_return_3y":1.0851862546924633,"abs_return_5y":1.0531703156098948,"abs_return_inception":1.1650009994003598,"max_dd_1y":-0.04887741935483869,"max_dd_3y":-0.18114685673922815,"max_dd_5y":-0.19576915939877537,"dd_duration_1y":62,"dd_duration_3y":48,"dd_duration_5y":173},"category_metrics":null,"last_updated":"2 November 2026, 21:01 IST","source":"AMFI"}