Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option

Other Create Wealth
FoFs (Overseas)
Category Rank
Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option
Rating
Fund
Time to Invest
Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option
NAV
9.958
(29/03/2023)
L 52Wk H
8.63
10.46
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Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option

Other
FoFs (Overseas)
Create Wealth
Rank Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option
Fund
NAV
9.958
(29/03/2023)
Time to Invest
Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option
Rating
L 52Wk H
8.63
10.46

Asset Allocation for Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option Fund Growth

100.00 % of total assets
CSIF (IE) MSCI USA Blue UCITS ETFCSIF (IE) MSCI USA Blue UCITS ETF(68.19%)
CSIF (Lux) Equity EuropeCSIF (Lux) Equity Europe(19.44%)
CSIF (Lux) Equity JapanCSIF (Lux) Equity Japan(5.98%)
CSIF (Lux) Equity Pacific ex JapanCSIF (Lux) Equity Pacific ex Japan(3.47%)
CSIF (Lux) Equity CanadaCSIF (Lux) Equity Canada(3.45%)
TREPS - Tri-party RepoTREPS - Tri-party Repo(0.15%)
Reverse RepoReverse Repo(0.06%)
Net Current AssetsNet Current Assets(-0.74%)

Detailed Portfolio of Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
CSIF (IE) MSCI USA Blue UCITS ETF 68.19% 682.543 Cr -
CSIF (Lux) Equity Europe 19.44% 194.575 Cr -
CSIF (Lux) Equity Japan 5.98% 59.858 Cr -
CSIF (Lux) Equity Pacific ex Japan 3.47% 34.731 Cr -
CSIF (Lux) Equity Canada 3.45% 34.497 Cr -
TREPS - Tri-party Repo 0.15% 1.542 Cr -
Reverse Repo 0.06% 0.561 Cr -
Net Current Assets -0.74% -7.372 Cr -

Insight on the composition of the Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option Fund Growth

Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option

Style Box of the Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option Fund Growth

Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option

Portfolio Characteristics of the Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option Fund Growth

Hdfc Developed World Indexes Fund Of Funds - Regular Plan - Growth Option