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HDFC Developed World Overseas Equity Passive FOF

HDFC Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
5
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

1Sectors 5High-conviction bets 100%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc USDEQUITY
72.6%
UBS MSCI Europe Index Fund USD I W-SSP accMUTUAL_FUND
16.3%
UBS MSCI Japan Index Fund USD I W-SSP accMUTUAL_FUND
5.4%
UBS MSCI Canada Index Fund USD I W-SSP accMUTUAL_FUND
3.2%
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP accMUTUAL_FUND
2.5%
TREPS - Tri-party RepoCASH_EQUIVALENT
0.2%
Net Current AssetsCASH_EQUIVALENT
-0.1%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 5-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.