Which New Zealand managed funds hold HDFC Bank?

23 New Zealand managed funds hold HDFC Bank as a direct holding, across 6 fund managers. Weights range from 0.010% to 2.24% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding HDFC Bank indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in HDFC Bank?

Amova Global Shares Hedged Fund has the largest direct holding at 2.24% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold HDFC Bank?

23 funds hold HDFC Bank directly, across 6 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold HDFC Bank indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Amova Global Shares Hedged Fund	Amova	2.24%
Amova Global Shares Fund	Amova	2.11%
Harbour T. Rowe Price Global Equity Fund (Hedged)	Harbour	0.400%
Harbour T. Rowe Price Global Equity Fund	Harbour	0.380%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.350%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.150%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.130%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.110%
AMP Growth Managed Fund	AMP	0.090%
AMP Aggressive Managed Fund	AMP	0.090%
Booster Wealth Geared Growth Fund	Booster	0.080%
Booster Socially Responsible High Growth Fund	Booster	0.080%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.080%
Booster Wealth High Growth Fund	Booster	0.070%
Booster Shielded Growth Fund	Booster	0.070%
AMP Balanced Managed Fund	AMP	0.060%
Booster Socially Responsible Growth Fund	Booster	0.060%
Harbour Balanced Growth Fund	Harbour	0.050%
Booster Wealth Growth Fund	Booster	0.050%
Booster Wealth Balanced Fund	Booster	0.040%
Booster Socially Responsible Balanced Fund	Booster	0.040%
Booster Wealth Moderate Fund	Booster	0.020%
Mercer Global Shares Fund	Mercer	0.010%

Funds holding HDFC Bank usually also hold

Companies that appear alongside HDFC Bank in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 4 spellings were treated as HDFC Bank — shown so you can check the grouping rather than take it on trust.

HDFC BANK LTD
HDFC Bank
HDFC Bank Ltd
Hdfc Bank Ltd ADR

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