HDFC Mutual Fund
All mutual funds

HDFC Developed World Overseas Equity Passive FOF

HDFC Mutual Fund · FoF Overseas · Growth

NAV · as of 15/09/2026

21.39

1D

-0.84%

1Y

+25.11%

NAV history

HDFC Developed World Overseas Equity Passive FOF

14/08/2026 to 15/09/2026

O - H - L -

21.9121.3714/08/202615/09/2026
1W-0.52%
1M-2.37%
3M+2.04%
6M+16.05%
1Y+25.11%
3Y+24.53%
MAX+113.82%

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