Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (November 2025)
31 slides from Hdfc Asset Management's investor presentation, November 2025
Slide 1: HDFC Equity Advantage
AHDFC BHAROSA APNO KA LL > | AP _ QUITY ADVANTAGE Refer disclaimer on page 30
Slide 2: Each Player is important for the Team's Success
Each Player is important for the Team’s Success Just like the role of each player in the team is ….the role of each market cap in your portfolio is one important for the success of the team of the most important aspects for meeting your investment objectives…. What kind of players form a part Portfo
Slide 3: Dilemmas of an Equity Investor
Dilemmas of an Equity Investor Which Fund? Which Equity Segment? Which investment style? Large/Mid/Small? Is this the right time to invest? Smallcaps have done well in the last 2 years.. Should I add more Small Caps? Are they too risky? What proportion is best? Should I buy and hold in a ratio or ke
Slide 4: Winners keep changing – But converge?
Winners keep changing – But converge? Annual Returns – Divergent Decadal returns – Converging FY NIFTY 100 TRI NIFTY Midcap 150 TRI NIFTY Smallcap 250 TRI NIFTY NIFTY NIFTY FY2006 65% 75% 79% CY ending Midcap Smallcap 100 TRI FY2007 14% -1% 12% 150 TRI 250 TRI FY2008 24% 21% 31% FY2009 -37% -49% -55
Slide 5: Risks of Not Rebalancing – Case Studies
Risks of Not Rebalancing – Case Studies Study 1: SMID Exuberance in CY14-17 drives higher exposure Study 2: SMID Correction in CY18-CY20 drives lower exposure Chart: Small and Mid Cap exposure of a “Buy and Hold” Portfolio starting in Chart: Small and Mid Cap Exposure of a “Buy and Hold” portfolio s
Slide 6: Flows have followed Recent Return Trends
Flows have followed Recent Return Trends Flows have chased Prior Trend of Relative Performance of Large Caps and Small Caps - A Case in Point of Recency Bias 1-year Trailing Relative As % of Total Gross Inflows 1-year Trailing 1-year Trailing Performance of Large Caps vs in Growth/Equity Oriented Per
Slide 7: DIY Rebalancing invites Friction
DIY* Rebalancing invites Friction Needs your Time and Resources: One needs to compute current allocation, amount to be rebalanced, and then execute on various platforms Exposes you to Transaction Costs: Investors may need to bear exit loads, pay taxes on capital gains, or optimize for them Prone to
Slide 8: Presenting HDFC Diversified Equity All Cap Active FOF
Presenting HDFC Diversified Equity All Cap Active FOF Refer disclaimer on page 30 02 08/31
Slide 9: HDFC AMC offers HDFC Diversified Equity All Cap Active FOF
HDFC AMC offers HDFC Diversified Equity All Cap Active FOF Market Capitalization Access to Expertise for Operational Ease Coverage Fund Managers Achieved through a single Diversified across multiple Access to Multi-Fund Manager scheme, reducing investor market caps – Large, Mid, Expertise having varie
Slide 10: HDFC AMC – A Long-Term Investment Vintage
HDFC AMC – A Long-Term Investment Vintage Overall Equity AUM* AUM of Underlying Schemes* covered by HDFC DEACAF (FOF) Average Vintage of Funds represented ₹ 4.7 lakh+ crore ₹ 3.2 lakh+ crore 21 years List of Eligible underlying schemes for Investment in HDFC DEACAF (FOF) – Accounting for 68.6% of HD
Slide 11: HDFC AMC – Driven by a Core Investment Philosophy
HDFC AMC – Driven by a Core Investment Philosophy Active Investing that Creates Long-term Value Aligning the investment strategy/asset allocation with the fund objective/mandate Investment Discipline Not compromising on sanctity of the product or mandate even under ‘competitive pressures’ Avoid inve
Slide 12: Why Multi-Fund Manager Strategy?
Why Multi-Fund Manager Strategy? Benefits of adopting a Multiple Fund Manager approach via varied market cap-based schemes Manager Diversification of Enhances Long-Term Specialization Investment Styles Potential Leverages the specialized Combines varied Systematic rebalancing skills of multiple fund
Slide 13: Framework-driven Approach to Allocation
Framework-driven Approach to Allocation Framework-driven Disciplined Rebalancing HDFC DEACAF (FOF) Approach Allocations Input Principles • Framework for • Monthly assessment of • Allocations across • Counter cyclical approach ascertaining allocation all the core input market capitalization • Valuati
Slide 14: HDFC Diversified Equity All Cap Active FoF – Underlying Portfolio
HDFC Diversified Equity All Cap Active FoF Underlying Portfolio – October 2025 % to Net Market Cap Allocation of the Underlying Weighted Average Market Cap Allocation for Assets Funds (October 31, 2025) the FOF (October 31, 2025) Underlying Funds (October 2025) Large Cap Mid Cap Small Cap Large Cap
Slide 15: Why invest in HDFC Diversified Equity All Cap Active FOF?
Why invest in HDFC Diversified Equity All Cap Active FOF? Framework-driven approach to Equity Mutual Fund selection Fewer investment actions for allocating across market caps, and rebalancing done investors may result in fewer which has potential to professionally by an behavioural errors provide hig
Slide 16: Fund Facts
Fund Facts Particulars HDFC Diversified Equity All Cap Active FOF Type of Scheme An open-ended Fund of Fund scheme investing in units of domestic equity-oriented schemes based on varied market caps To generate long-term capital appreciation / income by investing in units of Domestic Equity-oriented s
Slide 17: Asset Allocation
Asset Allocation Under normal circumstances, the asset allocation (% of Net Assets) of the Scheme's portfolio will be as follows: Minimum Allocation Maximum Allocation Types of Instruments (% of Net Assets) (% of Net Assets) Units of domestic equity-oriented schemes based 95 100 on varied market cap
Slide 18: Product Labelling and Riskometer
Product Labelling and Riskometer HDFC Diversified Equity All Cap Active FOF ( An Open-ended Fund of Fund Riskometer# Scheme investing in units of domestic equity-oriented schemes based on varied market caps ) is suitable for investors who are seeking*: • Capital appreciation / generate income over lo
Slide 19: Performances of Underlying Schemes – HDFC Flexi Cap Fund
Performances of Underlying Schemes HDFC Flexi Cap Fund - Regular Plan - Growth Option NAV as on October 31, 2025 ₹2,068.833 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## L
Slide 20: Performances of Underlying Schemes – HDFC Focused Fund
Performances of Underlying Schemes HDFC Focused Fund - Regular Plan - Growth Option NAV as on October 31, 2025 ₹238.421 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Last
Slide 21: Performances of Underlying Schemes – HDFC Large and Mid Cap Fund
Performances of Underlying Schemes HDFC Large and Mid Cap Fund - Regular Plan - Growth Option NAV as on October 31, 2025 ₹349.913 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%)$$ Returns(%)# Returns (%) ## Scheme (₹)$$ Benchmark (₹)# Benchma
Slide 22: Performances of Underlying Schemes – HDFC Large Cap Fund
Performances of Underlying Schemes HDFC Large Cap Fund - Regular Plan - Growth Option NAV as on October 31, 2025 ₹1,159.942 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%)$$ Returns(%)# Returns (%) ## Scheme (₹)$$ Benchmark (₹)# Benchmark (₹)
Slide 23: Performances of Underlying Schemes – HDFC Mid Cap Fund
Performances of Underlying Schemes HDFC Mid Cap Fund - Regular Plan - Growth Option NAV as on October 31, 2025 ₹200.792 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Last
Slide 24: Performances of Underlying Schemes – HDFC Multi Cap Fund
Performances of Underlying Schemes HDFC Multi Cap Fund - Regular Plan - Growth Option NAV as on October 31, 2025 ₹19.398 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Last
Slide 25: Performances of Underlying Schemes – HDFC Small Cap Fund
Performances of Underlying Schemes HDFC Small Cap Fund - Regular Plan - Growth Option NAV as on October 31, 2025 ₹143.881 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Las
Slide 26: Product Labelling and Riskometers of Underlying Schemes
Product Labelling and Riskometers of Underlying Schemes This product is suitable for investors Name and Riskometer Name of Scheme Scheme Riskometer# who are seeking*: of Benchmark# Nifty 500 (Total Returns Index) HDFC Flexi Cap Fund • To generate long-term capital appreciation / income • Investment
Slide 27: Product Labelling and Riskometers of Underlying Schemes
Product Labelling and Riskometers of Underlying Schemes This product is suitable for investors Name and Riskometer Name of Scheme Scheme Riskometer# who are seeking*: of Benchmark# NIFTY Large Midcap 250 HDFC Large and • To generate long-term capital Index (TRI) Mid Cap Fund appreciation/income • In
Slide 28: Product Labelling and Riskometers of Underlying Schemes
Product Labelling and Riskometers of Underlying Schemes This product is suitable for investors Name and Riskometer Name of Scheme Scheme Riskometer# who are seeking*: of Benchmark# NIFTY Midcap 150 (TRI) HDFC Mid Cap Fund • To generate long-term capital appreciation / income (Name changed from HDFC
Slide 29: Product Labelling and Riskometers of Underlying Schemes
Product Labelling and Riskometers of Underlying Schemes This product is suitable for investors Name and Riskometer Name of Scheme Scheme Riskometer# who are seeking*: of Benchmark# BSE 250 Smallcap Index (TRI) HDFC Small Cap Fund • To generate long-term capital appreciation / income • Investment pre
Slide 30: Disclaimer
Disclaimer Disclaimer The views expressed herein are as of December 4, 2025 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
Slide 31: Thank You
Thank You
HDFC Asset Management Company — Investor Presentation (November 2025) on 6ix