Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (October 2025)
18 slides from Hdfc Asset Management's investor presentation, October 2025
Slide 1: HDFC Mid Cap Fund
Presenting HDFC Mid Cap Fund ^ (An open-ended equity scheme predominantly investing in mid cap stocks) ^w.e.f June 27, 2025 scheme name changed from HDFC Mid-Cap Opportunities Fund to HDFC Mid Cap Fund. October 2025
Slide 2: What are Mid-Caps?
What are Mid-Caps ? Market Capitalization Market Cap Number of Market Cap Range * Cumulative Market % of Total Market segment companies* Cap^* (₹ Trillion) Cap^* Large Top 100 Large 100 ₹ 91,571 Cr and above ~260 61% caps – 100 Mid 150 ₹ 30,756 Cr to ₹ 90,907 Cr ~82 19% Companies Small 2228^ Below ₹
Slide 3: Why HDFC Mid-Cap Opportunities Fund?
Why HDFC Mid-Cap Opportunities Fund? Opportunity to invest in a portfolio of predominantly mid sized companies Aims to provide diversification to an investor’s overall equity mutual fund portfolio Experienced fund management and research teams with a track record of managing equity assets acro
Slide 4: Current Investment Approach of HDFC Mid-Cap Opportunities Fund
Current Investment Approach of HDFC Mid-Cap Opportunities Fund To follow a stock specific approach Construct the portfolio on a bottom up basis Investment Focus on good quality companies at acceptable valuations Approach Long term orientation (resulting in low portfolio turnover) Stick to
Slide 5: Portfolio Statistics
Portfolio Statistics Top 10 Holdings (Sep’ 25) Portfolio Statistics Segment-wise break up of equity holding Company Name % to NAV % of Segment Total Assets Max Financial Services Ltd. 4.8 Top 5 Holding % 17.9% Large Cap 7.7% Balkrishna Industries Ltd. 3.5 Top 10 Holding % 32.3% Mid Cap 66.0% Indian
Slide 6: Portfolio Construct
Portfolio Construct 120 Market Cap break-up 96 100 Scheme Benchmark 77 80 % of Net Assets 60 Portfolio is focused on Mid Caps backed 40 by robust investment process 20 2 3 10 3 0 0 0 Less than ` 10,000 - ` 20,000 - More than ` 10,000 cr ` 20,000 cr ` 30,000 cr ` 40,000 Fund Size vs Weighted Average
Slide 7: How the portfolio stacks up in terms of valuations?
How the portfolio stacks up in terms of valuations? Focus on good quality companies, trading at reasonable valuations P/E Bands ^ - Scheme vs Benchmark 45 Scheme Benchmark 40 35 % of Net Assets 30 25 20 15 10 5 - <=20 20-25 25-30 >30 NA P/E Bands Scheme’s equity exposure rebased to 100% Source:-Bloo
Slide 8: Consistent Performance Over Long Term
Consistent Performance Over Long Term 1 Year 3 Years 5 Years 10 Years Returns CAGR (%) (%) (%) (%) (%) More than 15 49 67 66 90 More than 10 60 81 88 100 More than 0 80 97 100 100 Less than 0 20 3 0 0 Number of Observations 4239 3756 3255 2030 Over a 5 year horizon, investment in HDFC Mid Cap Fund h
Slide 9: Valuation Landscape
Valuation Landscape 1 Year Forward P/E 40 NSE Midcap100 P/E Avg 35 Mean+1SD Mean-1SD 30 25 20 15 10 5 Sep-15 Sep-16 Sep-17 Sep-18 Sep-19 Sep-20 Sep-21 Sep-22 Sep-23 Sep-24 Sep-25 NIFTY MidCap 100 Index 1 Year Forward P/E As of 30th September 25 26.4 10-Year average 22.2 Premium/(Discount) 19% Source
Slide 10: Product Features
Product Features Scheme Type An open ended equity scheme predominantly investing in mid cap stocks Inception Date June 25, 2007 Investment Objective To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective o
Slide 11: HDFC Mid-Cap Opportunities Fund – Asset Allocation Pattern
HDFC Mid-Cap Opportunities Fund – Asset Allocation Pattern Under normal circumstances, the asset allocation (% of total assets) of the Scheme’s portfolio will be as follows: Types of Instruments Minimum Allocation Maximum Allocation Risk Profile (% of Total Assets) (% of Total Assets) Equity and Equ
Slide 12: HDFC Mid Cap Fund – SIP Performance Summary
HDFC Mid Cap Fund – SIP Performance Summary An SIP since inception of ₹ 10,000 invested systematically on the first business day of every month (total investment ~₹ 22.00 lakh) in HDFC Mid Cap Fund would have grown to ~` 1.75 Crores by September 30, 2025 (Refer below table). SIP Investments Since In
Slide 13: HDFC Mid Cap Fund – Scheme Performance Summary
HDFC Mid Cap Fund – Scheme Performance summary NAV as on September 30, 2025 is ₹ 192.059 (per unit) Value of ₹ 10,000 invested Period Scheme Benchmark Additional Benchmark Scheme (₹) Benchmark (₹)# Additional Benchmark Returns (%) Returns (%)# Returns(%)## (₹) ## Last 1 Year -1.27 -5.18 -3.45 9,873
Slide 14: Performance of Other Schemes Managed by the Fund Manager
Performance of Other schemes managed by the Fund manager Performance of other funds managed by Chirag Setalvad, Fund Manager of HDFC Mid Cap Fund (who manages total 3 schemes) which have completed 1 year Managing Scheme since Last 1 Year (%) Last 3 Years (%) Last 5 Years (%) HDFC Small Cap Fund 28-J
Slide 15: Product Labelling & Riskometer
Product Labelling & Riskometer Scheme Riskometer# Name of the Benchmark This product is suitable for investors who are seeking*: and Riskometer# • To generate long-term capital appreciation / income NIFTY Midcap 150 Index (Total Returns Index) • Investment predominantly in Mid-Cap companies *Investo
Slide 16: Benchmark & Riskometer
Benchmark & Riskometer Scheme Riskometer# Name of the Scheme(s) Name and Riskometer# of Benchmark BSE 250 Smallcap Index (TRI) • HDFC Small Cap Fund NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index) • HDFC Children's Fund Benchmark and Scheme Riskometer as on September 30, 2025. Refer
Slide 17: Disclaimer
Disclaimer The presentation dated November 04, 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, which you mu
Slide 18: Thank You
Thank You — a SHDEC BHAROSA APNO KA
HDFC Asset Management Company — Investor Presentation (October 2025) on 6ix