Hdfc Developed World Overseas Equity Passive FOF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
5
Scheme AUM
₹1,725 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 | — | 73.32% | +0.97pp | ₹1,265 cr |
| Reduced | UBS MSCI Europe Index Fund USD I W-SSP acc LU2295702851 | — | 18,218 | -67 | 15.64% | -0.65pp | ₹270 cr |
| — | UBS MSCI Japan Index Fund USD I W-SSP acc LU2295703230 | — | 6,432 | — | 5.60% | +0.13pp | ₹96.65 cr |
| — | UBS MSCI Canada Index Fund USD I W-SSP acc LU2295703404 | — | 3,184 | — | 3.04% | -0.12pp | ₹52.42 cr |
| — | UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP acc LU2295703073 | — | 3,306 | — | 2.49% | -0.09pp | ₹42.95 cr |
Cash & other
| TREPS - Tri-party Repo | 0.03% | ₹0.48 cr |
| Net Current Assets | -0.12% | ₹-2.08 cr |