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

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15.537 +0.018 +0.12%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF179KC1BO4

Asset Class: Other

Morningstar Rating:
Total Assets: 12.82B

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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	0.530	0.620	0.090
Stocks	99.400	99.400	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	19.117	21.946
Price to Book	3.148	4.917
Price to Sales	2.275	3.562
Price to Cash Flow	13.520	14.631
Dividend Yield	1.928	1.611
5 Years Earnings Growth	10.025	13.543

Sector Allocation

Name	Net %	Category Average
Technology	27.630	38.099
Financial Services	15.470	9.988
Consumer Cyclical	11.030	14.870
Healthcare	10.430	7.932
Industrials	9.720	9.223
Communication Services	8.310	12.592
Consumer Defensive	5.980	4.911
Energy	3.770	3.035
Basic Materials	3.000	17.388
Utilities	2.570	2.339
Real Estate	2.110	1.705

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	74.03	240.15	+0.99%
CSIF (Lux) Equity Europe CB USD	LU2295702851	15.03	-	-
CSIF (Lux) Equity Japan CB USD	LU2295703230	5.29	-	-
CSIF (Lux) Equity Canada CB USD	LU2295703404	2.96	-	-
CSIF (Lux) Equity Pacific ex Jpn CB USD	LU2295703073	2.56	-	-

Top Other Funds by HDFC Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	686.48B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	686.48B	0.58	6.20	5.04
HDFC Liquid Fund Growth	686.48B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	686.48B	0.58	5.50	4.90
HDFC Liquid Direct Growth Option	686.48B	0.59	6.55	6.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HDFC Developed Wo.	15.537	+0.018	+0.12%