HDFC Mutual FundOther Scheme - FoF Overseas

HDFC Developed World Overseas Equity Passive FOF

Scheme code #149181 · Open Ended Schemes

₹21.45

Latest NAV

03-09-2026

0.09%

Day change

₹21.913

52-week high

₹16.609

52-week low

NAV history

Returns

1 month	1.03%
3 months	1.08%
6 months	14.85%
1 year (absolute)	29.15%
3 years (absolute)	93.37%
5 years (absolute)	—
1Y CAGR	29.17%
3Y CAGR	24.53%
5Y CAGR	—
Since inception CAGR	16.81%

Risk metrics

Volatility (1Y, annualized σ)	12.05%
Volatility (3Y, annualized σ)	12.63%
Max drawdown (1Y)	-4.93%
Max drawdown (3Y)	-18.16%
Max drawdown (all time)	-19.82%
Sharpe ratio (1Y, rf=6%)	1.70
Sharpe ratio (3Y, rf=6%)	1.32

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - FoF Overseas
Plan	—
Option	—
ISIN (Growth)	INF179KC1BP1
ISIN (Div reinvest)	—
AMC code	H
Scheme code	149181
Earliest NAV date	06-10-2021
Total NAV observations	1,205
History last refreshed	2026-09-06 10:57:13 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.