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HDFC Developed World Indexes Fund of Funds Direct Growth INF179KC1BO4

NAV / 1-Day Return
14.36 / -1.92%
Total Assets
13.2 Bil
Inception Date
Oct 06, 2021
Expense Ratio
0.170%
Fee Level
—
Load
Deferred
Category
India Fund Global - Other
Investment Style
Large Blend
Minimum Initial Investment
100
Status
Limited
TTM Yield
0.00%
Turnover
19%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
6 1
Total Holding
6 1
Equity Holdings
0
Bond Holdings
0
Other Holdings
6
Total Holdings
6
% Assets in Top 10 Holdings
100
Reported Turnover %
18.59
As of 03 / 31 / 24
Women Directors %
35
Women Executives %
26
Holdings
% Portfolio Weight
Market Value
Cur Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
UBS ETF MSCI USA NSL USD A-acc
72.69 9,596,392,000
USD US Dollar
— 19.80 Medalist Rating SILVER 2.49 Bil EAA Fund US Large-Cap Blend Equity
CSIF (Lux) Equity Europe CB USD
16.50 2,177,906,000
USD US Dollar
— 10.67 Medalist Rating BRONZE 0.13 Bil EAA Fund Europe Large-Cap Blend Equity
CSIF (Lux) Equity Japan CB USD
5.23 690,682,000
USD US Dollar
— -0.12 Medalist Rating BRONZE 0.10 Bil EAA Fund Japan Large-Cap Equity
CSIF (Lux) Equity Canada CB USD
3.01 397,208,000
USD US Dollar
— 14.72 Medalist Rating NEUTRAL 0.06 Bil EAA Fund Canada Equity
CSIF (Lux) Equity Pacific ex Jpn CB USD
2.58 340,585,000
USD US Dollar
— 9.28 Medalist Rating NEGATIVE 0.02 Bil EAA Fund Pacific ex-Japan Equity
Treps - Tri-Party Repo
0.10 12,702,000
—
— — — — — —
Net Current Assets
-0.10 -12,946,000
—
— — — — — —
Holdings as of Feb 28, 2025 | The top 6 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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