Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (June 2026)
27 slides from Hdfc Asset Management's investor presentation, June 2026
Slide 1: HDFC Nifty Auto Index Fund
POWERED BY HDFC NIFTY AUTO INDEX FUND Character/s and/or illustrations featured in this content are generated using Artificial Intelligence, solely for conceptual and educational purposes. Refer disclaimer on page 26 HDFC Mutual Fund: SEBI Registration Number: MF/044/00/6
Slide 2: Auto Sector – Core to India's growth story
Auto Sector – Core to India's growth story 20 LAKH CRORES MARKET 49% Size of India’s LEADERSHIP Share in Manufacturing GDP Automobile Sector Rank 1 - 2W and 3W globally Largest contributor in Manufacturing Industry contributes 7% to India’s space. Expansion in the sector will equally Rank 3 – PV and
Slide 3: Core Factors influencing Sector Expansion
Core Factors influencing Sector Expansion Increasing Per Capita Income Behavioral Changes Rising Global opportunities for Export Government policies Capex support EV Transition and Technology advancement 03/27
Slide 4: Vehicle Penetration to Per Capita income – Increasing but Still Low
Vehicle Penetration to Per Capita income – Increasing but Still Low. 3000 2818 25,000 2694 2530 2500 2347 20,000 2239 2W and 4W (Nos in 000's) Per Capita Income ($) 1966 2041 2000 1950 1907 1707 15,000 1584 1500 10,000 1000 5,000 500 0 - 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Per Cap
Slide 5: Aspirational mindset to owning cars
Aspirational mindset to owning cars Rising Affluence Disposable Income Premiumization to owning cars Increased number of working Increasing income pyramid has observed Increasing Nuclear household Professionals and higher income group a visible shift towards owing premium car supportive to increased
Slide 6: Low Market Share - Globally across segments
Low Market Share - Globally across segments 2W penetration rate (‘00 population) PV penetration in India (Lowest among large economies) (%) 700 35 R² = 0.6966 Passenger Cars per 1,000 Italy, 625 30 29.6 600 Germany, 562 Japan, 492 24.6 500 inhabitants 25 France, 479 UK, 472 21.8 400 USA, 396 20 Sout
Slide 7: Exports – Tap Global Opportunity with Domestic Strength
Exports – Tap Global Opportunity with Domestic Strength Exports CAGR (2021-2025) Exports – Rs. 3.5 lakh Crs PV 17.50% (24% volume growth in FY26) CV 12.80% 2W 6.30% Category India's Share Top exporter share i.e. China Low Global share in PV and PV 5% 34% CV segment CV 7% 29% Rank PV 2W 3W Top Export
Slide 8: Themes contributing to the sector growth
Themes contributing to the sector growth Faster commute and Rise in E-commerce industry Technology advancement increased connectivity – Increased 2W demand especially E-bikes Electric Vehicles, advanced engines, with rise of E-commerce platforms like Flex fuels, Powertrains contributing Over 5 lakh
Slide 9: Government Policy push
Government Policy push Positively transforming the Auto story Operationalizing competitive Policies to elevate Demand Supply dynamics and Monetary support through Budgeted outlays and Subsidies PLI FAME PM E-Drive Incentive to boost domestic manufacturing EV incentivization with an outlay of ~Rs. Wi
Slide 10: EV Transition – Opportunity worth investing
EV Transition – Opportunity worth investing EV penetration in India (7%) has been much lower compared EV Penetration Rate - Gobal & India to global peers and World average (17%). China currently attains 60% EV market 18% 16.48 EV Penetration Rate 16% 14% Global EV Penetration Rising cost of fuel – E
Slide 11: Auto and Auto Ancillary Opportunity with increased Domestic and Global demand
Auto and Auto Ancillary Opportunity with increased Domestic and Global demand Automotive mission plan 2047 – Aim to enhance innovation, global competitiveness and establish India as a global leader Strong growth potential of Auto and Auto component industry Exports currently valued at USD 20 Billion
Slide 12: Tailwinds for Auto Ancillaries
Tailwinds for Auto Ancillaries Consumers preference for premium features has increased content per car over the last few years Higher content per car will lead to higher vehicle ASPs and growth for auto component industry Increased adoption of premium features FY17 FY19 FY21 FY23 FY24 FY27E 50 50 50
Slide 13: Still Nascent? What lies ahead
Still Nascent? What lies ahead Sector dictates huge opportunity with Increased penetration Changing consumer behavior Rising per capital income with nuclear household Global reach Government Support Potential turnaround expected in Auto sector with Increased Capability, Capacity, Capital For disclai
Slide 14: Introducing HDFC Nifty Auto Index Fund
Introducing HDFC NIFTY AUTO INDEX FUND For disclaimers, refer Slide 26 14/27
Slide 15: Index Methodology and Key facts
Index Methodology and Key facts Parameter Nifty Auto Index (TRI) Universe Nifty 500 Index and company should form part of Auto Sector Index Objective Index is designed to reflect the behavior and performance of the Automobiles sector. The index represents auto related sectors like Automobiles 4 wheel
Slide 16: Constituents of the Index
Constituents of the Index Top 10 Constituents of the Index Company Name Sector Name % of Net Assets Market Cap Mahindra & Mahindra Ltd. Passenger Cars & Utility Vehicles 23.16 Large Cap Maruti Suzuki India Ltd. Passenger Cars & Utility Vehicles 14.66 Large Cap Bajaj Auto Ltd. 2/3 Wheelers 9.86 Large
Slide 17: Historical returns – Nifty Auto TRI Vs Nifty 50
Historical returns – Nifty Auto TRI Vs Nifty 50 Indices rebased to 1000 Point to Point CAGR* Return 45000 Return Periods Nifty Auto Nifty 50 40000 TRI TRI 35000 Nifty Auto TRI (CAGR 17.2%) 1 year 14.2% -3.8% 30000 Nifty 50 TRI (CAGR 13.3%) 3 year 24% 9.5% 25000 20000 5 year 21.4% 9.9% 15000 7 year 1
Slide 18: Long term outperformance against Nifty 50
Long term outperformance against Nifty 50 Rolling Returns Calendar Year Returns Nifty Auto TRI Nifty 50 TRI Period Nifty Auto TRI Nifty 50 TRI 250.0% 1 Year 23% 17% 3 year 18% 14% 200.0% 5 Year 17% 13% 7 year 16% 13% 150.0% 10 Year 16% 13% 100.0% Index outperforms across every period under Rolling y
Slide 19: Key Ratios and Market Valuation
Key Ratios and Market Valuation Risk return Ratio CAGR returns Volatility Return-risk Period Nifty Auto TRI Nifty 50 TRI Nifty Auto TRI Nifty 50 TRI Nifty Auto TRI Nifty 50 TRI Since Inception 17.2% 13.3% 23.3% 21.2% 0.74 0.63 15 years 15.2% 11.4% 21.2% 16.4% 0.72 0.70 10 years 12.8% 12.5% 21.9% 16.
Slide 20: Why invest?
Why invest? Sector poised for Long Term growth potential with structural changes Rising Aspiration for Automobile Make in India and Export Hub Initiative Growth aligned to India macro story Riding Tailwinds - Under penetration, EV shift, premiumization and export growth creates a multi-decade runway
Slide 21: HDFC AMC: Key Strengths in Passives
HDFC AMC: Key Strengths in Passives Trusted for over 20 years One of the largest funds Wide Product Range in Index Solutions across several categories HDFC AMC has been a 19 ETFs, 29 Index Funds & 7 Market-cap based Index Funds trusted fund manager in FoFs including: Index Solutions for 20+ years Ma
Slide 22: Scheme Details
Scheme Details Particulars HDFC Nifty Auto Index Fund Investment Passive investment in equity and equity related securities replicating the composition of the Nifty Auto Objective Index (TRI), subject to tracking errors. There is no assurance that the investment objective of the Scheme will be achie
Slide 23: Scheme Allocation
Scheme Allocation Indicative allocations (% of total assets) Instruments Minimum Maximum Constituents of Nifty Auto Index (TRI) 95 100 Plain Vanilla Debt Securities, Government Securities, T-Bills and Money Market Instruments, Repo on 0 5 Government Securities, Units of Liquid and Overnight schemes
Slide 24: Key Risk and Mitigants
Key Risk and Mitigants Key Risk Risk Mitigants Auto sector is cyclical in Unlike earlier years, Auto sector is one of key focus point to expand the manufacturing space. Nature. It may have some The sector players have diversified product portfolio, geographic diversification and focus on new downcycl
Slide 25: Investment Objective and Riskometer
Investment Objective and Riskometer Investment objective Scheme Risk-o-meter# HDFC Nifty Auto Index Fund Passive investment in equity and equity related securities replicating the composition of the Nifty Auto Index (TRI), subject to tracking errors. There is no assurance that the investment objecti
Slide 26: Disclaimer
Disclaimer The views expressed herein are as of June 15, 2026 and are 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 must confirm before relying on them. The information co
Slide 27: Thank You
aHDFC BHAROSA APNO KA Thank You
HDFC Asset Management Company — Investor Presentation (June 2026) on 6ix