Hdfc Developed World Overseas Equity Passive FOF
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
5
Scheme AUM
₹1,733 cr
New
0
Exited
0
Increased
0
Reduced
1
| 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 | — | 4,29,893 | — | 72.35% | +0.47pp | ₹1,254 cr |
| Reduced | UBS MSCI Europe Index Fund USD I W-SSP acc LU2295702851 | — | 18,285 | -136 | 16.29% | -0.37pp | ₹282 cr |
| — | UBS MSCI Japan Index Fund USD I W-SSP acc LU2295703230 | — | 6,432 | — | 5.47% | +0.02pp | ₹94.79 cr |
| — | UBS MSCI Canada Index Fund USD I W-SSP acc LU2295703404 | — | 3,184 | — | 3.16% | +0.02pp | ₹54.79 cr |
| — | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc LU2295703073 | — | 3,306 | — | 2.58% | -0.01pp | ₹44.68 cr |
Cash & other
| TREPS - Tri-party Repo | 0.19% | ₹3.32 cr |
| Net Current Assets | -0.04% | ₹-0.8 cr |