Direct Plan

HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option

HDFC Mutual Fund • •

NAV
₹21.23
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹18.59
30 Dec 2025
Current NAV
₹21.23
30 Jun 2026
Change
+14.22%
39 data points
₹22 ₹19 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
149180
ISIN
INF179KC1BO4

Performance

Period Returns
1 Month -1.03%
3 Months -1.45%
6 Months +14.00%
1 Year +14.22%
3 Years (CAGR) +4.53%
5 Years (CAGR) +2.70%
10 Years (CAGR) +1.34%

Risk Metrics

Std Deviation
39.25%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.