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

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15.248 -0.005 -0.03%

05/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KC1BP1

Asset Class: Other

Morningstar Rating:
Total Assets: 12.12B

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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	0.860	0.970	0.110
Shares	99.050	99.050	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	18.545	21.068
Price to Book	2.929	4.431
Price to Sales	2.188	3.205
Price to Cash Flow	12.133	13.324
Dividend Yield	2.085	1.523
5 Years Earnings Growth	9.340	11.559

Sector Allocation

Name	Net %	Category Average
Technology	25.180	35.734
Financial Services	16.760	9.803
Healthcare	10.870	9.040
Industrials	10.470	9.369
Consumer Cyclical	10.030	14.902
Communication Services	8.200	13.803
Consumer Defensive	6.660	5.598
Energy	3.690	2.773
Basic Materials	3.200	18.386
Utilities	2.720	2.319
Real Estate	2.210	1.761

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	70.20	236.95	+0.19%
CSIF (Lux) Equity Europe CB USD	LU2295702851	17.66	-	-
CSIF (Lux) Equity Japan CB USD	LU2295703230	5.72	-	-
CSIF (Lux) Equity Canada CB USD	LU2295703404	3.21	-	-
CSIF (Lux) Equity Pacific ex Jpn CB USD	LU2295703073	2.71	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	737.8B	2.46	6.68	5.23
HDFC Liquid Daily Div Reinvestment	737.8B	2.88	6.68	5.07
HDFC Liquid Fund Growth	737.8B	2.98	6.87	6.19
HDFC Liquid Weekly Div Reinvestment	737.8B	2.42	5.84	4.93
HDFC Liquid Direct Growth Option	737.8B	3.02	6.97	6.28

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