HDFC Mutual Fund
All mutual funds

HDFC Developed World Overseas Equity Passive FOF

HDFC Mutual Fund · FoF Overseas · Growth

NAV · as of 10/09/2026

21.37

1D

-0.35%

1Y

+26.44%

NAV history

HDFC Developed World Overseas Equity Passive FOF

12/08/2026 to 10/09/2026

O - H - L -

21.9121.3712/08/202610/09/2026
1W-0.38%
1M-1.82%
3M+4.17%
6M+16.19%
1Y+26.44%
3Y+24.69%
MAX+113.58%

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