Hdfc Developed World Overseas Equity Passive FOF
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
5
Scheme AUM
₹1,706 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USD IE000OULL4R4 | — | 4,32,619 | — | 72.60% | +0.80pp | ₹1,239 cr |
| — | UBS MSCI Europe Index Fund USD I W-SSP acc LU2295702851 | — | 18,669 | — | 16.25% | -0.37pp | ₹277 cr |
| — | UBS MSCI Japan Index Fund USD I W-SSP acc LU2295703230 | — | 6,432 | — | 5.35% | — | ₹91.22 cr |
| — | UBS MSCI Canada Index Fund USD I W-SSP acc LU2295703404 | — | 3,292 | — | 3.18% | -0.13pp | ₹54.23 cr |
| — | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc LU2295703073 | — | 3,306 | — | 2.47% | -0.10pp | ₹42.22 cr |
Cash & other
| TREPS - Tri-party Repo | 0.21% | ₹3.51 cr |
| Net Current Assets | -0.06% | ₹-1.08 cr |