Current NAV
25.24
Alpha vs Category
1Y Alpha
-4.0%
vs cat avg 34.4%
3Y Alpha
+3.7%
vs cat avg 22.6%
5Y Alpha
+5.2%
vs cat avg 12.2%
Returns
1Y Return
+30.4%
Category 34.4%
3Y Return
+26.3%
Category 22.6%
5Y Return
+17.4%
Category 12.2%
NAV History (1 Year)
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1Y Alpha
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+46.8%
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HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option
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1Y Return
+33.3%
1Y Alpha
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Axis Global Innovation Fund of Fund - Direct Plan - Growth
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DSP US Specific Equity Omni FoF - Direct Plan - Growth
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.