HDFC Developed World Equity Passive FOF - Direct Plan - Growth Option vs Baroda BNP Paribas Funds Aqua Fund of Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹22.192 | ₹16.7676 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +31.49% | +15.56% |
| 3 year (p.a.) | +26.82% | +15.92% |
| 5 year (p.a.) | +17.79% | +8.95% |
| Expense ratio | 0.21% | 0.51% |
| Fund size | ₹1,652.59 Cr | ₹40.32 Cr |
| Risk | Very high | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
