Mutual fund details

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

    Other Scheme - FoF Overseas
    Code 149180ISIN INF179KC1BO4HDFC Mutual Fund
    ₹21.9970

    NAV · 17-Sep-2026

    NAV
    ₹21.9970
    As On
    17-Sep-2026
    Scheme Code
    149180
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹21.9970
    NAV date
    17-Sep-2026
    Scheme code
    149180
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1BO4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Other Scheme - FoF Overseas
    Full AMFI label
    Open Ended Schemes(Other Scheme - FoF Overseas)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Other Scheme - FoF Overseas
    Scheme code
    149180
    Latest NAV
    ₹21.9970

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.