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NAVs as of 20 Aug 2026
HDFC Developed World Overseas Equity Passive FOFDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the FoF Overseas median (52 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 06 Oct 2021 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | HDFC Developed World Overseas Equity Passive FOF |
|---|---|
| 06 Oct 2021 | ₹100.00 |
| 03 Mar 2022 | ₹99.73 |
| 30 Jul 2022 | ₹94.94 |
| 25 Dec 2022 | ₹97.19 |
| 22 May 2023 | ₹106.65 |
| 17 Oct 2023 | ₹108.34 |
| 14 Mar 2024 | ₹127.47 |
| 09 Aug 2024 | ₹131.73 |
| 04 Jan 2025 | ₹145.76 |
| 01 Jun 2025 | ₹151.96 |
| 28 Oct 2025 | ₹180.75 |
| 25 Mar 2026 | ₹187.85 |
| 20 Aug 2026 | ₹221.37 |
| Metric | HDFC · Direct NAV ₹22.15 Very High risk ★★★★★ | Category median FoF Overseas · 52 funds |
|---|---|---|
| +32.51% | +32.51% | |
| +26.76% | +25.55% | |
| — | +13.60% | |
| — | +12.85% | |
| +17.72% | +12.71% | |
| +24.01% | — | |
| +19.91% | +12.15% | |
| — | +9.54% | |
| — | +9.64% | |
| Risk | ||
| 12.65% | 18.24% | |
| 1.60 | 1.04 | |
| 2.39 | 1.49 | |
| -19.58% | -29.03% | |
| — | — | |
| — | +4.38% | |
| — | 1.12 | |
| — | 119.8% | |
| — | 103.3% | |
| 0.21% | 0.56% | |
| ₹1,633Cr | ₹305.32Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| — | 18% | |
| Arun Agarwal · 4.6y | — | |
| 06 Oct 2021 | — | |
| — | — | |
| — | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.