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HDFC Developed World Overseas Equity Passive FOF

HDFC Mutual Fund

Open Ended Schemes(Other Scheme - FoF Overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Not disclosedNot disclosed22.163021-Sep-2026INF179KC1BO4-
Not disclosedNot disclosed21.661021-Sep-2026INF179KC1BP1-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HDFC Developed World Overseas Equity Passive FOF?

HDFC Developed World Overseas Equity Passive FOF is managed by HDFC Mutual Fund.

What is the latest NAV of HDFC Developed World Overseas Equity Passive FOF?

As of 21-Sep-2026, the / variant of HDFC Developed World Overseas Equity Passive FOF had a NAV of Rs 22.1630.

Does HDFC Developed World Overseas Equity Passive FOF have both Direct and Regular plans?

Plan availability is shown in the table above.

Does HDFC Developed World Overseas Equity Passive FOF offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is HDFC Developed World Overseas Equity Passive FOF?

HDFC Developed World Overseas Equity Passive FOF is categorised as Open Ended Schemes(Other Scheme - FoF Overseas).

How many plan/option variants does HDFC Developed World Overseas Equity Passive FOF have?

2 variant(s) of HDFC Developed World Overseas Equity Passive FOF currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HDFC Developed World Overseas Equity Passive FOF?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.