HDFC Mutual Fund
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HDFC Developed World Overseas Equity Passive FOF

HDFC Mutual Fund · FoF Overseas · Growth

NAV · as of 23/10/2026

21.18

1D

-0.05%

1Y

+22.32%

NAV history

HDFC Developed World Overseas Equity Passive FOF

22/09/2026 to 23/10/2026

O - H - L -

21.9621.1822/09/202623/10/2026
1W-1.02%
1M-1.97%
3M+0.31%
6M+6.99%
1Y+22.32%
3Y+26.76%
5Y+15.22%
MAX+111.69%

Scheme details

Scheme code
149181
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
FoF Overseas
Plan
-
Return type
Growth
ISIN (Growth)
INF179KC1BP1
ISIN (Div. Reinvest)
-
Tradable on exchange
No