India, Sept. 11 -- HDFC Developed World Overseas Equity Passive FOF has announced change in investment factsheets and fund flash for the month ended August 31, 2025.
As on Aug 31, 2025, the total size of the Fund was Rs 1,385.17 crores, compared with Rs 1,356.34 crores in the last month. The Fund's NAV per unit was Rs 16.90 for Growth, while 52-Week High and Low ranges were Rs 16.90 and Rs 12.54 respectively.
The Funds of Funds fund with Growth plan was launched on Sep 17, 2021 and managed by Fund Managers Nandita Menezes, Arun Agarwal.
HDFC Developed World Overseas Equity Passive FOF is promoted by HDFC Mutual Fund and managed by HDFC Asset Management Company Ltd..
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