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Hdfc Developed World Indexes Fund Of Funds Direct Growth (0P0001N9O1)

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14.427 +0.067 +0.47%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KC1BO4

Asset Class: Other

Morningstar Rating:
Total Assets: 13.2B

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0P0001N9O1 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Developed World Indexes Fund of Funds Direct (0P0001N9O1) fund. Our HDFC Developed World Indexes Fund of Funds Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.320	0.420	0.100
Shares	99.600	99.600	0.000
Preferred	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.609	22.302
Price to Book	3.140	4.698
Price to Sales	2.310	3.448
Price to Cash Flow	13.247	14.086
Dividend Yield	1.939	1.587
5 Years Earnings Growth	10.491	13.660

Sector Allocation

Name	Net %	Category Average
Technology	26.020	36.526
Financial Services	16.410	10.142
Healthcare	10.940	8.423
Consumer Cyclical	10.420	14.759
Industrials	9.900	9.264
Communication Services	8.320	13.110
Consumer Defensive	6.220	4.836
Energy	3.850	3.004
Basic Materials	3.130	18.445
Utilities	2.600	2.398
Real Estate	2.170	1.728

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc	IE000OULL4R4	72.69	224.10	0.00%
CSIF (Lux) Equity Europe CB USD	LU2295702851	16.50	-	-
CSIF (Lux) Equity Japan CB USD	LU2295703230	5.23	-	-
CSIF (Lux) Equity Canada CB USD	LU2295703404	3.01	-	-
CSIF (Lux) Equity Pacific ex Jpn CB USD	LU2295703073	2.58	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Weekly Div Reinvestment	704.13B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	704.13B	1.14	5.68	4.98
HDFC Liquid Dir Monthly Div Payout	704.13B	1.14	6.63	5.34
HDFC Liquid Dir Daily DRIP	704.13B	1.10	6.47	5.12

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