Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Fact Sheet (May 2025)
18 slides from Hdfc Asset Management's fact sheet, May 2025
Slide 1: One fund. With the strength of three.
One fund. With the strength of three. HDFC Equity Savings Fund (An open ended scheme investing in equity, arbitrage and debt) May 2025 Refer disclaimer on Slide No.17
Slide 2: Hybrid Funds – Product Positioning - Risk Return Profile
Hybrid* Funds – Product Positioning - Risk Return Profile Aggressive Category Hybrid Fund Balanced Expected Return Name HDFC Hybrid Advantage Fund Multi Asset Equity Fund HDFC Balanced Allocation Fund Asset Allocation Advantage Fund^ HDFC Multi-Asset Fund of Funds Fund% Equity Savings HDFC Multi-Ass
Slide 3: HDFC Equity Savings Fund
HDFC Equity Savings Fund 1 2 Return Profile Why? Aims to protect purchasing power (refer slide 8) Invests in Equity (15%-40%), arbitrage opportunities Benefits of equity taxation* (25%-75%) and debt instruments (10%-35%) Low volatility compared to equity funds Suitable as an entry product
Slide 4: Investment Strategy
Investment Strategy 1 2 Arbitrage Equity The fund seeks to generate income through arbitrage opportunities The Fund attempts to buy good quality businesses at The arbitrage allocation ensures the fund is an equity oriented fund* reasonable valuations, or attractively valued businesses Arbitr
Slide 5: Portfolio Snapshot
Portfolio Snapshot Portfolio classification by Rating Class (%) Residual Maturity@ 4.55 years 1.8 Macaulay Duration@ 3.4 years Total Unhedged Equity Exposure 5.2 Total Hedged Equity Exposure Modified Duration@ 3.24 years 13.5 35.3 ReIT/InvIT Annualized Portfolio YTM@# 6.71% G-Sec, G-Sec STRIPS, SDL
Slide 6: Aims to protect purchasing power with limited drawdown
Aims to protect purchasing power with limited drawdown Aim to protect purchasing power over longer time frame… Growth of Rs 10,000 invested in December 16, 2015* Growth of Rs 10,000 invested on April 1, 2005 26,000 16-Dec-2015 to 30-Apr-2025 CAGR 1-Apr-2005 to 30-Apr-2025 CAGR 24,000 HDFC Equity Sav
Slide 7: Better Investor Experience resulting from lower volatility
Better Investor Experience resulting from lower volatility 5.0% Lower Volatility 0.0% -5.0% -10.0% -15.0% -20.0% -25.0% Dec-15 Apr-16 Aug-16 Dec-16 Apr-17 Aug-17 Dec-17 Apr-18 Aug-18 Dec-18 Apr-19 Aug-19 Dec-19 Apr-20 Aug-20 Dec-20 Apr-21 Aug-21 Dec-21 Apr-22 Aug-22 Dec-22 Apr-23 Aug-23 Dec-23 Apr-2
Slide 8: Return profile
Return profile CAGR (%) 1 Year 2 Year 3 Year 5 Year 7 Year 10 Year More than 7% 69% 72% 81% 88% 100% 100% More than 6% 75% 80% 91% 96% 100% 100% More than 5% 79% 88% 95% 100% 100% 100% More than 0% 93% 98% 100% 100% 100% 100% Less than 0% 7% 2% 0% 0% 0% 0% ` If you have invested on any day and remai
Slide 9: Summary
Summary HDFC Equity Savings Fund Invests in Equity (15%-40%), arbitrage opportunities (25%-75%) and debt instruments (10%-35%) Has low volatility compared to equity funds but has potential to generate returns higher than inflation An entry product for equity exposure and/ or for conservative investo
Slide 10: Scheme Performance Summary
Scheme Performance Summary SIP Performance- HDFC Equity Savings Fund - Regular Plan - Growth Option SIP since inception* of `10,000 invested systematically on the first business day of every month (total investment ~` 24.80 lakh) in HDFC Equity Savings Fund would have grown to ~` 74.18 lakh by April
Slide 11: Fund Facts
Fund Facts Nature of Scheme An open ended scheme investing in equity, arbitrage and debt Category of Scheme Equity Savings Fund Inception Date September 17, 2004 (Date of allotment) Investment Objective To generate capital appreciation by investing in Equity & equity related instruments, Arbitrage o
Slide 12: Asset Allocation - Normal
Asset Allocation - Normal Under normal circumstances, the asset allocation (% of net assets) of the Scheme’s portfolio will be as follows: Minimum Maximum Types of Instruments (% of Total Assets) (% of Total Assets) Equity & Equity related instruments 65 90 Of which net long equity and equity relate
Slide 13: Asset Allocation - Defensive
Asset Allocation - Defensive Under defensive circumstances, the asset allocation (% of net assets) of the Scheme’s portfolio will be as follows: Minimum Maximum Types of Instruments (% of Total Assets) (% of Total Assets) Equity & Equity related instruments 15 65 Of which net long equity and equity
Slide 14: Product Labelling & Riskometer
Product Labelling & Riskometer HDFC Equity Savings Fund (An open ended scheme NAME OF BENCHMARK investing in equity, arbitrage and debt) is suitable for RISKOMETER# OF THE SCHEME AND RISKOMETER# investors who are seeking*: • Capital appreciation while generating income over NIFTY Equity Savings Inde
Slide 15: Product Labelling & Riskometer
Product Labelling Product Labelling & (Scheme RiskometerRiskometers as of March 31, 2023) Name of the This product is suitable for investors who are seeking~ Riskometer of the Scheme(s)# Scheme(s) HDFC Hybrid To generate long-term income / capital appreciation Debt Fund Investments primarily in
Slide 16: Product Labelling & Riskometer
Product Labelling & Riskometer Name of the Scheme(s) This product is suitable for investors who are seeking* Riskometer of the Scheme(s)# Capital appreciation over long term HDFC Multi-Asset Active FOF€@ Investment predominantly in equity oriented, debt oriented and Gold ETF schemes HDFC Multi-A
Slide 17: Disclaimer & Risk Factors
Disclaimer & Risk Factors This presentation dated May 30, 2025 has been prepared by HDFC Asset Management Company Limited (HDFC AMC) based on internal data, publicly available information and other sources believed to be reliable. Any calculations made are approximations, meant as guidelines only, w
Slide 18: Thank You
Thank You q = 7 4 HDEC BHAROSA APNO KA
HDFC Asset Management Company — Fact Sheet (May 2025) on 6ix