Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Fact Sheet (February 2026)
22 slides from Hdfc Asset Management's fact sheet, February 2026
Slide 1: HDFC Flexi Cap Fund February 2026
Inception Date: January 1, 1995 February 2026 For disclaimer refer slide 21 01/22
Slide 2: Snapshot
Snapshot 1 HDFC Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The Fund follows long term oriented, disciplined and consistent approach to investments In the journey of ~ 31 years, ₹ 1,00,000 has grown to ~₹ 2.04 crore**^ at CAGR of ~18
Slide 3: Wealth Creation Journey – HDFC Flexi Cap Fund
Wealth Creation Journey – HDFC Flexi Cap Fund 1 Trade Tariff 230.0 HDFC Flexi Cap Fund - Regular Plan - Growth Value of Rs 1,00,00 invested in 1995 220.0 Rate Hikes and inflation, 210.0 Israel Hamas War- 200.0 Nifty 500 TRI ₹ 1,00,000 invested in HDFC Flexi 190.0 180.0 Cap Fund at inception has grow
Slide 4: Monthly SIP of ₹10,000 has bloomed into ~₹22.43 Crore
A monthly SIP of ` 10,000 in @ 1 HDFC Flexi Cap Fund since its inception has bloomed into ~ ` 22.43 Crore^ . @Assuming ₹10,000 invested systematically on the first Business Day of every month over a period of time. ^As on January 30, 2026. For complete performance in SEBI prescribed format, please r
Slide 5: Approach to investing
Approach to investing 1 Valuation discipline and Focus on quality companies strategic approach Fundamentally strong companies with growth drivers in medium to long term Emphasis on valuation to assess risk-reward and provide reasonable margin of safety Competitively placed in an industry with good p
Slide 6: Pillars of Risk Management
Pillars of Risk Management 1 Pillars of Risk Management Process Portfolio Construction Compliance with regulatory Robust investment Diversified across Position sizing and internal process sectors and themes risk guardrails For disclaimer refer slide 21 06/22
Slide 7: Pillars of Risk Management - Process
Pillars of Risk Management - Process 1 Compliance with regulatory and Robust investment process internal risk guardrails Portfolio is bottom-up driven and research-oriented Strong Risk Management process backed by a dedicated The research process emphasizes quantitative and Risk Management Team qual
Slide 8: Pillars of Risk Management – Portfolio Construction
Pillars of Risk Management – Portfolio Construction 1 Diversified across sectors Position sizing and themes Position sizing assessed strategically Actively managed and in line with stated investment approach Aligned with a considered evaluation of the industry and business cycle and positioning of a
Slide 9: Rolling Returns
Year ended 1 Year 3 Year 5 Year 10 Year Rolling Returns 1 Study based on return distribution of HDFC Flexi Cap Fund CAGR (%) 1 Year 3 Years 5 Years 10 Years 15 Year More than 15% 54.3% 63.5% 70.1% 71.6% 73.1% More than 10% 63.3% 77.6% 87.3% 96.0% 100.0% More than 5% 70.9% 86.8% 97.7% 100.0% 100.0% M
Slide 10: HDFC Flexi Cap Fund - CY Returns
Year ended 1 Year 3 Year 5 Year 10 Year HDFC Flexi Cap Fund - CY Returns 1 CY CY CY CY CY CY CY CY CY CY CY CY CY CY CY Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 HDFC Flexi Cap Fund (%) -28.8 -23.5 22.6 38.0 156.4 -20.0 -2.8 24.2 126.3 27.4 62.9 36.0 53.3 -49.6
Slide 11: Time in, Not timing – Can be a key to Long Term Success
Time in, Not timing – Can be a key to Long Term Success 1 Value of ₹ 10,000 Invested in CAGR (%) of ₹ 10,000 Invested in HDFC Flexi Cap Fund - Regular Plan - Growth HDFC Flexi Cap Fund - Regular Plan - Growth 25,00,000 20.00% 18.66% 22,50,000 20,44,911 18.00% 16.20% 20,00,000 16.00% 14.28% 17,50,000
Slide 12: HDFC Flexi Cap Fund NAV
Year ended 1 Year 3 Year 5 Year 10 Year Number of Years to double the NAV 1 1400 1281.3 5.7 Years HDFC Flexi Cap Fund NAV 1200 Average ~ 4 Years to Double the NAV 1000 3.6 Years 800 640.8 600 6.8 Years 1.8 Years 1.8 Years 3.9 Years 320.4 400 4.9 Years 160.2 200 80.2 10 20.1 40.7 0 01-Jan-95 22-Nov-9
Slide 13: Nature of Equities; The Advantage of Long Term Investing
Year ended 1 Year 3 Year 5 Year 10 Year Nature of Equities; The Advantage of Long Term Investing 1 200% 179% 45% 38% 40% 150% 35% 100% 79% 30% Short term performance are volatile 60% 25% 50% 42% 30% As holding period increases, risk reduces, risk is measured 11% 20% by standard deviation (38% in 1 y
Slide 14: HDFC Flexi Cap Fund – SIP Performance
HDFC Flexi Cap Fund – SIP Performance 1 Since Particulars 1 Year 3 Years 5 Years 10 Years 15 Years Inception Total Amount Invested (₹ in Lacs) 1.20 3.60 6.00 12.00 18.00 37.30 Mkt Value As on Jan 30, 2026 (₹ in Lacs) 1.26 4.61 9.70 31.36 70.59 2,243.29 Returns (%) 9.42 16.67 19.31 18.27 16.55 20.73
Slide 15: Long term SIP in HDFC Flexi Cap Fund: A Truly Rewarding Journey
Long term SIP in HDFC Flexi Cap Fund A Truly Rewarding Journey 25 SIP of ` 10,000 since inception of the Fund 22.43 Cr. Cumulative Investment Market Value 20 (` in Crore) 15 The difference between amount invested and 10 market value gets starker as the horizon increases 5 ~37.3 lac 0 2001 1996 1997
Slide 16: Fund Facts
Year ended 1 Year 3 Year 5 Year 10 Year Fund Facts 1 Particulars HDFC Flexi Cap Fund Scheme Type An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks. Investment Objective To generate capital appreciation / income from a portfolio, predominantly invested in equi
Slide 17: HDFC Flexi Cap Fund – Scheme Performance Summary
HDFC Flexi Cap Fund – Scheme Performance Summary 1 NAV as at January 30, 2026 ₹ 2044.911 per unit Value of ₹ 10,000 invested Additional Additional Scheme Benchmark Benchmark Period Benchmark Scheme (₹) Benchmark Returns (%) Returns (%)# (₹)# Returns (%)## (₹)## Last 1 year 12.71 7.98 8.97 11,267 10,
Slide 18: Other Funds Managed by Mr. Chirag Setalvad
1 Other Funds Managed by Mr. Chirag Setalvad, Fund Manager of HDFC Flexi Cap Fund (who manages total 4 schemes which have completed one year) Returns (%) as on January 30, 2026 Scheme Managing Scheme since Last 1 year (%) Last 3 years CAGR (in %) Last 5 years CAGR (in %) HDFC Children’s Fund April 2
Slide 19: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers HDFC Flexi Cap Fund Scheme Riskometer# Name of the Benchmark and Riskometer# (An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks) NIFTY 500 Index (TRI) • To generate long-term capital appreciation / income • Investment predomin
Slide 20: Benchmark and scheme riskometers
Benchmark and scheme riskometers 1 Scheme name Name of Benchmark Name and Riskometer# Riskometer# of the Scheme(s) of Benchmark NIFTY 50 Hybrid Composite Debt 65:35 HDFC Children’s Fund Index (Total Returns Index) HDFC Small Cap Fund BSE 250 Smallcap Index (TRI) HDFC Mid Cap Fund NIFTY MIDCAP 150 (T
Slide 21: Disclaimer
Disclaimer 1 The views expressed herein are as of March 05, 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 informatio
Slide 22: Thank You
Thank You 16
HDFC Asset Management Company — Fact Sheet (February 2026) on 6ix