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Hdfc Developed World Equity Passive Fof Regular Growth (0P0001N9O2)

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14.655 +0.244 +1.69%

12/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KC1BP1

Asset Class: Other

Morningstar Rating:
Total Assets: 12.29B

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0P0001N9O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the HDFC Developed World Indexes Fund of Funds Regular (0P0001N9O2) fund. Our HDFC Developed World Indexes Fund of Funds Regular 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	0.510	0.750	0.240
Shares	99.420	99.420	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	18.503	20.873
Price to Book	2.968	4.391
Price to Sales	2.214	3.229
Price to Cash Flow	12.331	13.051
Dividend Yield	2.053	1.525
5 Years Earnings Growth	9.893	11.521

Sector Allocation

Name	Net %	Category Average
Technology	24.870	35.918
Financial Services	16.840	10.004
Healthcare	11.170	8.823
Industrials	10.210	9.255
Consumer Cyclical	9.990	14.923
Communication Services	8.090	13.498
Consumer Defensive	6.490	5.403
Energy	4.170	3.102
Basic Materials	3.170	18.440
Utilities	2.770	2.364
Real Estate	2.210	1.753

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	71.37	230.45	+3.83%
CSIF (Lux) Equity Europe CB USD	LU2295702851	17.29	-	-
CSIF (Lux) Equity Japan CB USD	LU2295703230	5.61	-	-
CSIF (Lux) Equity Canada CB USD	LU2295703404	3.09	-	-
CSIF (Lux) Equity Pacific ex Jpn CB USD	LU2295703073	2.65	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	505.17B	2.42	6.78	5.28
HDFC Liquid Daily Div Reinvestment	505.17B	2.34	6.61	5.06
HDFC Liquid Fund Growth	505.17B	2.42	6.78	6.20
HDFC Liquid Weekly Div Reinvestment	505.17B	2.30	5.80	4.92
HDFC Liquid Direct Growth Option	505.17B	2.45	6.88	6.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Developed Wo.	14.655	+0.244	+1.69%
	UBS CH Institutio.	1,161.910	-5.530	-0.47%