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

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16.539 +0.049 +0.30%

28/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KC1BO4

Asset Class: Other

Morningstar Rating:
Total Assets: 13.26B

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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	0.810	0.980	0.170
Shares	99.110	99.110	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	20.408	23.844
Price to Book	3.176	5.020
Price to Sales	2.382	3.668
Price to Cash Flow	13.120	14.624
Dividend Yield	1.955	1.530
5 Years Earnings Growth	8.931	11.458

Sector Allocation

Name	Net %	Category Average
Technology	27.200	37.482
Financial Services	16.480	9.909
Industrials	10.400	9.322
Consumer Cyclical	10.160	14.571
Healthcare	9.750	7.660
Communication Services	8.650	14.373
Consumer Defensive	6.150	5.246
Energy	3.520	2.449
Basic Materials	3.050	18.059
Utilities	2.600	2.464
Real Estate	2.050	1.630

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	71.40	253.25	-0.10%
UBS MSCI Europe IndexF USD I-W-SSP acc	LU2295702851	16.89	-	-
UBS MSCI Japan Index Fund USD I-W-SSPacc	LU2295703230	5.45	-	-
UBS MSCI Canada IndexF USD I-W-SSP acc	LU2295703404	3.20	-	-
UBS MSCI Pacific ex Jpn IFUSD I-W-SSPacc	LU2295703073	2.70	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Dir Daily DRIP	635.48B	3.47	6.83	5.15
HDFC Liquid Monthly Dividend Payout	635.48B	4.10	7.12	5.35
HDFC Liquid Daily Div Reinvestment	635.48B	3.42	6.73	5.07
HDFC Liquid Fund Growth	635.48B	3.50	6.92	6.17
HDFC Liquid Weekly Div Reinvestment	635.48B	3.61	6.00	4.95

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