HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
HDFC Mutual Fund₹21.6630
-1.40%
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF179KC1BO4). As of 2026-10-30, its NAV is ₹21.6630 (-1.40% from the previous day). Full daily NAV history since 2021-10-06 is available below, along with a free JSON API.
Fund details
Scheme Code
149180
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF179KC1BO4
ISIN (Reinvest)
—
Launch Date
2021-09-17
NFO Closed
2021-10-01
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 111,041.38 lakh
Risk Metrics
CAGR 1Y
19.51%
CAGR 3Y
27.76%
CAGR since inception
16.48%
Return since inception
116.50%
Drawdown Duration 1Y
62 days
Drawdown Duration 3Y
48 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-30 | ₹21.6630 | -1.40% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-29 | ₹21.9710 | +0.24% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-28 | ₹21.9180 | +0.14% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-27 | ₹21.8870 | +0.49% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-26 | ₹21.7800 | +0.47% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-23 | ₹21.6780 | -0.05% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-22 | ₹21.6890 | -0.81% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-21 | ₹21.8660 | +0.29% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-19 | ₹21.8020 | -0.45% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-16 | ₹21.9010 | +0.16% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-15 | ₹21.8660 | +0.09% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-14 | ₹21.8470 | -0.93% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-13 | ₹22.0510 | -0.57% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-12 | ₹22.1780 | -0.73% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-09 | ₹22.3400 | +0.27% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-08 | ₹22.2800 | -0.20% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-07 | ₹22.3250 | -0.66% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-06 | ₹22.4740 | +1.19% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-05 | ₹22.2100 | +1.68% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-10-01 | ₹21.8440 | -1.04% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-30 | ₹22.0740 | +0.31% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-29 | ₹22.0060 | -0.42% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-28 | ₹22.0980 | -0.12% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-25 | ₹22.1240 | +0.77% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-24 | ₹21.9540 | -0.69% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-23 | ₹22.1070 | -0.75% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-22 | ₹22.2740 | +0.50% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-21 | ₹22.1630 | +1.14% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-18 | ₹21.9140 | -0.38% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-17 | ₹21.9970 | +0.22% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-16 | ₹21.9480 | +0.27% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-15 | ₹21.8880 | -0.83% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-11 | ₹22.0720 | +0.96% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-10 | ₹21.8620 | -0.35% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-09 | ₹21.9390 | -0.28% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-08 | ₹22.0000 | +0.14% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-07 | ₹21.9700 | +0.06% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-04 | ₹21.9570 | +0.06% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-03 | ₹21.9430 | +0.09% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-02 | ₹21.9230 | +0.12% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-09-01 | ₹21.8970 | -0.96% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-31 | ₹22.1100 | -0.92% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-28 | ₹22.3150 | +0.49% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-27 | ₹22.2070 | +0.03% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-26 | ₹22.2000 | -0.06% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-25 | ₹22.2130 | +0.32% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-24 | ₹22.1420 | -0.27% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-21 | ₹22.2010 | +0.23% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-20 | ₹22.1500 | -0.39% |
| HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option | 2026-08-19 | ₹22.2370 | +0.20% |