HDFC FTSE India Equity ETF · NSE:HFTSEINDIA
HDFC FTSE India Equity ETF — HDFC Equity Savings Fund — Investor Presentation (March 2019)
21 slides from HDFC FTSE India Equity ETF's investor presentation, Mar 12, 2019
Slide 1: One fund. With the strength of three.
One fund. With the strength of three. HDFC EQUITY SAVINGS FUND (An Open-ended Scheme Investing In Equity, Arbitrage And Debt) a HDFC PMUTUAL FUND | BHAROSA APNO KA
Slide 2: HDFC Equity Savings Fund: The best of three asset classes
Tax efficient returns # The best of three asset classes HDFC Equity Savings Fund (An open ended scheme investing in equity, arbitrage and debt) Unhedged Debt Equity 10% to 35% 15% to 40% This product is suitable for investors who are seeking*: Arbitrage • Capital appreciation while generating income
Slide 3: The best of three asset classes
HDFC Equity Savings Fund – The best of three asset classes A Fund with an optimal mix of equity, debt and arbitrage opportunities Key advantages of HDFC Equity Savings Fund • Volatility lower than Equity Funds Unhedged Debt Equity • Potential returns* higher than Debt Funds 10% to 35% 15% to 40% • T
Slide 4: Why HDFC Equity Savings Scheme?
Why HDFC Equity Savings Scheme? • Long Term Growth – Controlled equity allocation to take advantage of the long term potential of equities (15-40%) • Regular Income – Debt securities (10-35%) and arbitrage opportunities (25-75%) reduce volatility and aid regular income • Low Fund Volatility – Fixed
Slide 5: Investment strategy
HDFC Equity Savings Fund – Investment strategy • Equity Strategy – Maintains an effectively diversified portfolio – Follows a multi cap strategy, flexibility to invest across large cap, midcap and small cap stocks • Fixed Income Strategy – The fixed income portion is invested in corporate bonds and
Slide 6: Fund Positioning and Risk Quotient
Fund Positioning Risk Quotient • HDFC Equity Savings Fund is less volatile than hybrid • Aims to provide returns while managing risks equity funds since it has a limited exposure to efficiently. unhedged equity (max up to 40%) • Equity Taxation # – Better tax efficiency than debt • Suitable for cons
Slide 7: Performance Scenario Analysis of Hybrid Portfolio Strategy
Performance Scenario Analysis of Hybrid Portfolio Strategy Scenario Analysis Assumed Un-hedged Equity Portion returns (35% weight) 25% 20% 15% 10% 5% 0% -5% -10% -15% -20% -25% Assumed 9% 14.6% 12.9% 11.1% 9.4% 7.6% 5.9% 4.1% 2.4% 0.6% -1.2% -2.9% Hedged + Fixed Income returns (65% 8% 14.0% 12.2% 10
Slide 8: Fund Facts
Fund Facts ( As on February 28, 2019) Gross Equity Exposure 66.8% Hedged Equity Exposure (Arbitrage) 32.1% Unhedged Equity Exposure 34.7% Monthly Average AUM (Rs in crores) 6085 Equity (Unhedged) Debt Total Number of stocks in the 53 Average Maturity 1.74 years Portfolio Top 10 Holdings (%) 25.8 Mac
Slide 9: Low Fund Volatility
Low Fund Volatility Std. Year Scheme/Benchmark Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Deviation Scheme -2.54 -3.56 6.21 1.96 1.28 2.11 4.33 2.69 0.87 1.95 -0.67 -0.48 2.73 2016 Benchmark -1.34 -2.07 3.83 0.88 1.42 1.09 1.89 0.96 0.00 0.63 -0.96 -0.02 1.57 NIFTY50 TRI -5.12 -7.10 10.98 1.49
Slide 10: Return Profile: 2 Year Rolling Returns
Return Profile 2 Year Rolling Returns (15th Dec 2015* – 28th Feb 2019) Particulars % Number of Observations 298 % Minimum 5.23 Less than 5% 0 0% Maximum 18.92 5% - 8% 73 24.5% Average 11.29 Std.Deviation 3.84 Greater than 8% 225 75.5% The fund has given average returns of 11.29% based on 2 year ro
Slide 11: Current Sectoral Rationale
Current Sectoral Rationale Sector Rationale A sharp surge is likely in the profits of corporate banks due to a steep decline in loan-loss provisions driven by (1) peaking of NPLs and slippages in 4QFY18; NPLs have declined moderately in 9MFY19 and slippages fallen sharply over the same period, Corpo
Slide 12: Suitability
Suitability The fund is suitable for conservative and risk averse investors looking for moderate participation in equity markets The fund is an ideal alternative to traditional saving options Investors having an investment horizon of 2-3 years 11
Slide 13: Equity Taxation
Equity Taxation For Resident Individuals/HUF$ Liquid Funds/ Taxes Applicable Equity Oriented Funds Debt Funds Dividend Distribution Tax* 11.648% 29.12% Short Term Capital Gains 17.94%/17.16% 35.88%/34.32% Long Term Capital Gains 11.96%/11.44% 23.92%/22.88% For Domestic Companies@ Liquid Funds/ Taxes
Slide 14: Asset Allocation Pattern-Normal
Asset Allocation Pattern-Normal Under normal circumstances, the asset allocation of the scheme’s portfolio will be as follows: Maximum Minimum Types of Instruments (% of Total Risk Profile (% of Total Assets) Assets) Equity & Equity related instruments 65 90 Medium to High Of which net long equity a
Slide 15: Asset Allocation Pattern-Defensive
Asset Allocation Pattern-Defensive Under defensive circumstances, the asset allocation of the scheme’s portfolio will be as follows: Maximum Minimum Types of Instruments (% of Total Risk Profile (% of Total Assets) Assets) Equity & Equity related instruments 15 65 Medium to High Of which net long eq
Slide 16: Scheme Performance as on 28th February 2019
Scheme Performance as on 28th February 2019 Value of Rs 10,000 invested Additional Benchmark Additional Scheme Benchmark Benchmark Period^^ Returns (%) Scheme Benchmark Returns (%) Returns (%) (Rs)# # (Rs)## ## Last 1 year 1.43 5.71 4.32 10,143 10,571 10,432 Last 3 years 12.49 9.55 17.20 14,235 13,1
Slide 17: Other Schemes managed by Vinay Kulkarni
Other Schemes managed by Vinay Kulkarni, co-fund manager of HDFC Equity Savings Fund 1 year 3 year 5 year CAGR (in %) CAGR (in %) Managing scheme Scheme since Vinay Kulkarni manages 4 schemes (including HDFC Equity Savings Fund) -7.99 16.16 13.83 HDFC Tax Saver 21/Nov/2006 NIFTY 500 TRI1 -2.08 16.88
Slide 18: Other Schemes managed by Krishan Kumar Daga
Other Schemes managed by Krishan Kumar Daga, co-fund manager of HDFC Equity Savings Fund 1 year 3 year 5 year Managing scheme CAGR (in %) CAGR (in %) Scheme since Krishan Kumar Daga manages 16 schemes (including HDFC Equity Savings Fund) (Schemes which have completed more than 1 year) Performance of
Slide 19: Other Schemes managed by Anil Bamboli
Other Schemes managed by Anil Bamboli, co-fund manager of HDFC Equity Savings Fund 1 year 3 year 5 year Managing scheme CAGR (in %) CAGR (in %) Scheme since Anil Bamboli manages 30 schemes (including HDFC Equity Savings Fund) (Schemes which have completed more than 1 year) Performance of Top 3 schem
Slide 20: Product Features
Product Features Name HDFC Equity Savings Fund Type of Scheme An open ended scheme investing in equity, arbitrage and debt Inception Date September 17, 2004 (Date of allotment) To provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Investmen
Slide 21: Disclaimer
Disclaimer This presentation dated 12th March 2019, 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
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