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Detailed Portfolio
HDFC Developed World Equity Passive FOF-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.5280 6.9988
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1696 -2.2484
Total 0.3584 4.7504
Overseas Mutual Fund UnitsUBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD71.3966453228946.3974
Overseas Mutual Fund UnitsUBS MSCI Europe Index Fund USD IW-SSP acc16.893819658223.9363
Overseas Mutual Fund UnitsUBS MSCI Japan Index Fund USD IW-SSP acc5.4543730372.2994
Overseas Mutual Fund UnitsUBS MSCI Canada Index Fund USD IW-SSP acc3.1989368742.4032
Overseas Mutual Fund UnitsUBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc2.6980359135.7637
Total 99.6416 1320.8000
 

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