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Hdfc Developed World Overseas Equity Passive Fof Direct Growth (0P0001N9O1)

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17.587 +0.180 +1.03%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KC1BO4

Asset Class: Other

Morningstar Rating:
Total Assets: 13.85B

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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	0.580	0.660	0.080
Shares	99.340	99.340	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.062	24.185
Price to Book	3.270	5.109
Price to Sales	2.462	3.925
Price to Cash Flow	13.269	14.601
Dividend Yield	1.867	1.432
5 Years Earnings Growth	9.554	13.223

Sector Allocation

Name	Net %	Category Average
Technology	27.430	38.212
Financial Services	16.430	10.030
Industrials	10.330	9.359
Consumer Cyclical	10.290	13.812
Healthcare	9.550	7.394
Communication Services	8.830	14.777
Consumer Defensive	5.910	4.897
Energy	3.550	2.488
Basic Materials	3.080	18.384
Utilities	2.570	2.589
Real Estate	2.030	1.461

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	71.79	264.75	0.00%
UBS MSCI Europe IndexF USD I-W-SSP acc	LU2295702851	16.53	-	-
UBS MSCI Japan Index Fund USD I-W-SSPacc	LU2295703230	5.52	-	-
UBS MSCI Canada IndexF USD I-W-SSP acc	LU2295703404	3.27	-	-
UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc	LU2295703073	2.74	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Fund Growth	632.01B	4.97	6.97	6.11
HDFC Liquid Weekly Div Reinvestment	632.01B	4.87	6.02	4.92
HDFC Liquid Direct Growth Option	632.01B	5.04	7.07	6.21
HDFC Liquid Dir Weekly Div Payout	632.01B	4.95	6.10	5.00
HDFC Liquid Dir Monthly Div Payout	632.01B	5.04	7.06	5.37

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