Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (October 2024)
21 slides from Hdfc Asset Management's investor presentation, October 2024
Slide 1: A Pair That Can Take You To Your Goal!
1 A PAIR THAT CAN TAKE YOU TO YOUR GOAL! HDFC Large and Mid Cap Fund (An Open-Ended Equity Scheme Investing in Both Large and Mid Cap Stocks) October 2024 For disclaimer refer slide 20
Slide 2: What is Large And Mid Cap Fund?
What is Large And Mid Cap Fund? 1 Large Cap Mid Cap Small Cap Allocation Pattern* 35-65% 35-65% 0-30% of Total of Total of Total Assets Assets Assets^ *The investment universe of “Large Cap, Mid Cap & Small Cap” shall comprise companies as defined by SEBI from time to time. In terms of SEBI circular
Slide 3: Why Large and Mid Cap Fund?
Why Large and Mid Cap Fund? 1 • Large Cap: >= 65% in Mid >= 35% and <= 65% Cap Funds • Mid Cap: >= 35% and <= 65% Returns Potential From a Risk- Mid Cap Fund Return Point of Large View – and Mid >= 80% in Large Caps Cap Fund Large and Mid Cap Fund falls in the middle Large Cap Fund Risk Probability
Slide 4: Large & Midcap vs Large Cap vs Mid Cap
Large & Midcap vs Large Cap vs Mid Cap 1 Median 3-Year Return-Risk 18% 16.9% Indices Daily Rolling Ratio 16% 14.8% Returns 14% 12.8% 12% 11.1% 10% 8.5% 8% NIFTY 100 TRI 12.76% 2.07 6.2% 6% 4% 2% NIFTY Large-Midcap 14.76% 1.73 0% 250 TRI Nifty 100 TRI Nifty Large-Midcap 250 TRI Nifty Mid Cap 150 TRI
Slide 5: Large & Midcap – Diverse and Balanced Sectoral Allocation
Large & Midcap – Diverse and Balanced Sectoral Allocation 1 Sectoral Allocation Nifty Midcap 150 Index NIFTY Large-Midcap 250 NIFTY 100 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Financials Consumer Staples Information Technology Energy Materials Consumer Discretionary Industrials Health Care Utili
Slide 6: HDFC Large and Mid Cap Fund
1 HDFC Large and Mid Cap Fund For disclaimer refer slide 20 16 06/21
Slide 7: Investment Philosophy
Investment Philosophy 1 Companies that Good management - Aim to invest in Available at operate in markets Aim to invest in companies that are reasonable where the Total companies that are good at executing valuations at Addressable compliant with the their operations entry point Markets (TAM) rules
Slide 8: Investment Strategy
Investment Strategy 1 The Fund invests in a diversified portfolio of large and mid-sized companies with better growth potential Controlled exposure to different market cap segments helps mitigate market cap bias risk Minimum 35% Large Cap - More established companies with good track record Minimum 3
Slide 9: Current Portfolio Positioning
Current Portfolio Positioning 1 GICS Sector Scheme Benchmark OW/UW Financials 31.6 25.2 6.5 Health Care 12.3 7.3 5.1 Utilities 4.3 3.8 0.5 Consumer Discretionary 12.8 12.9 -0.1 Information Technology 8.4 8.8 -0.3 Communication Services 2.9 3.4 -0.6 Real Estate 1.4 2.1 -0.6 Energy 3.6 6.2 -2.6 Indust
Slide 10: Portfolio Characteristics
Portfolio Characteristics 1 Top 10 Holdings Key Portfolio Metrics Company Name Sector % to NAV Top 5 equity and equity related holdings (%)* 13.90 Top 10 equity and equity related holdings (%)* 20.63 HDFC Bank Ltd.£ Banks 4.83 Total equity and equity related holdings (%)* 97.26 ICICI Bank Ltd. Banks
Slide 11: Top 5 Stocks – Market Cap wise
Top 5 Stocks – Market Cap wise 1 Large Cap Mid Cap Small Cap Company Name Sector % to NAV Company Name Sector % to NAV Company Name Sector % to NAV Pharmaceuticals Five-Star Business HDFC Bank Ltd.£ Banks 4.83 Lupin Ltd. 1.36 Finance 0.67 & Biotechnology Finance Limited MphasiS Limited. IT - Softwar
Slide 12: Market Cap movement
0% 20% 40% 60% 80% 100% 120% Nov-18 Jan-19 Mar-19 May-19 Jul-19 For disclaimer refer slide 20 Sep-19 Nov-19 Jan-20 Mar-20 May-20 Jul-20 Sep-20 Nov-20 Jan-21 Mar-21 May-21 Market Cap movement Jul-21 Sep-21 Nov-21 Market cap segment wise break up Jan-22 Mar-22 May-22 As of 30th September, 2024. For co
Slide 13: Why HDFC Large and Mid Cap Fund?
Why HDFC Large and Mid Cap Fund? 1 Well diversified portfolio with controlled exposure (min 35% exposure to each, large and mid-cap stocks) to top 250 companies Based on the current valuations, the valuations of large and small caps are relatively attractive compared to midcaps, the balance 30% allo
Slide 14: Asset Allocation Pattern
Asset Allocation Pattern 1 Under normal circumstances, the asset allocation (% of net assets) of the Scheme’s portfolio will be as follows: Minimum Allocation Maximum Allocation Type of Instruments (% of Total Assets) (% of Total Assets) Equity and Equity Related Instruments of 70 100 Large and Mid
Slide 15: Performance
Performance 1 SIP PERFORMANCE ^ - Regular Plan - Growth Option An SIP since inception* of �₹ 10,000 invested sytematically on the first business day of every month (total investment ₹36.80 lakh) in HDFC Large and Mid Cap Fund would have grown to ~�₹6.40 crore by September 30, 2024 (refer below table
Slide 16: Performance
Performance 1 Performance of other schemes managed by Mr. Gopal Agarwal, Fund Manager of HDFC Large and Mid Cap Fund (who manages total 5 schemes which have completed one year) Returns (%) as on September 30, 2024 Scheme Managing scheme since Last 1 year (%) Last 3 years (%) Last 5 years (%) HDFC Di
Slide 17: Fund Facts
Fund Facts 1 Type of Scheme An open ended equity scheme investing in both large cap and mid cap stocks Inception Date February 18, 1994 To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related Investment Objective instruments. There is n
Slide 18: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers 1 This product is suitable for investors who are seeking*: Riskometer# Name of the Benchmark and Riskometer NIFTY Large-Midcap 250 • To generate long-term capital appreciation/income (Total Returns Index) • Investments predominantly in Large Cap and Mid Cap companies
Slide 19: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers 1 Scheme Riskometer# Name of the Scheme(s) Name and Riskometer of Benchmark# NIFTY 500 (Total Returns Index) HDFC Dividend Yield Fund oderate Moderately NIFTY 50 Hybrid Composite debt 50:50 Index o M High w t erate Hi Moderate rate Mode High ly Mo Lo gh o d w t erate
Slide 20: Disclaimer and Risk Factors
Disclaimer and Risk Factors 1 The views expressed herein are as of October 23, 2024 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 t
Slide 21: Thank You
Thank You
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