HDFC Nifty Banking ETF · NSE:HDFCNIFBAN

HDFC Nifty Banking ETF — HDFC Mid-Cap Opportunities Fund — Investor Presentation (January 2020)

27 slides from HDFC Nifty Banking ETF's investor presentation, Jan 14, 2020

  1. Slide 1: Riskometer

    Riskometer This product is suitable for investors who are seeking* • to generate long-term capital appreciation / income • investment predominantly in Mid-Cap companies *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Note : The scheme ha

  2. Slide 2: What are Mid-caps

    What are Mid-caps Stock Universe – Market Cap Range # >Rs. 26,291 Cr Large Caps – 100 Companies Rs.25,587 to Rs. 8,234 Cr Mid Caps 150 Companies Rs 8,234 crores < Rs. 8,858Cr Small Caps* 1,106 Companies Source: As compiled by AMFI – As on 31st Dec 2019.#Classification as per SEBI circular (SEBI / HO

  3. Slide 3: Nifty 50 TRI Vs Nifty Midcap 100 TRI

    Nifty 50 TRI Vs Nifty Midcap 100 TRI Sharpe Ratio# Annualized Returns & Volatility (1 year, 3 year, 5 year & 10 Years ( Jan 01, 03 – Dec 31, 19) 1 Year NIFTY Midcap TRI NIFTY 50 TRI 2.82 Returns 25% 20% Volatility 38% 26% 1.92 3 Years NIFTY Midcap TRI NIFTY 50 TRI 1.13 Returns 19% 16% 1.00 0.82 0.77

  4. Slide 4: Relative Index Performance

    Relative Index Performance 5,000 NIFTY Midcap 100 4,500 Period TRI NIFTY 50 TRI 4,000 Last 1 Year -3.4% 13.5% Last 3 Years 7.2% 15.6% 3,500 Last 5 Years 7.5% 9.4% 3,000 Last 10 Years 10.0% 10.2% Since June 25, 2007* 10.4% 10.0% 2,500 2,000 1,500 1,000 500 0 Jan-09 Dec-12 Jan-16 Dec-19 Apr-08 Apr-15

  5. Slide 5: Convergence of Large cap and Midcap Indices and valuations

    Midcaps Ahead Convergence of Large cap and Midcap Indices and valuations 180% NIFTY Midcap premium to NIFTY 50 Average 160% 140% 120% 100% 80% 60% 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 • Midcaps have corrected in last 2 year • Absolute and relative valuations of midcaps have moderated Source:

  6. Slide 6: HDFC Mid-cap Opportunities Fund – Portfolio Strategy

    HDFC Mid-cap Opportunities Fund –Portfolio Strategy • Launched on June 25, 2007 as a mid-cap fund with the objective to generate Fund History returns by investing predominantly in mid cap companies. • Bottom up portfolio construction Investment Approach • Focus on well managed mid cap companies at a

  7. Slide 7: HDFC Mid-cap Opportunities Fund – Portfolio Construct

    HDFC Mid-cap Opportunities Fund –Portfolio Construct At least 65% in midcap companies and remaining in a mix of large & small companies $. • Targets quality small and midcap companies with growth at reasonable valuations. • Well diversified portfolio across sectors at all times. Market Cap** ( In Rs

  8. Slide 8: Portfolio re-aligning as per SEBI classification

    Portfolio re-aligning as per SEBI classification 90 80 77.1 68.9 67.8 70 65.4 65.2 64.1 65.5 65.6 63.5 59.9 60 50 40 30 20 10 0 Sep 17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 LARGE CAP(%) MID CAP(%) SMALL CAP(%) Now, portfolio predominantly spread between Mid Caps & Small Caps

  9. Slide 9: Well Diversified all along

    Well Diversified all along. AUM Movement Number of Stocks 25,000 22,796 20,959 21,085 80 78 20,000 78 76 In Rs. Crores 76 74 15,000 74 73 12,848 10,915 72 9,161 69 10,000 70 68 68 5,000 66 64 - 62 Dec 14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Dec 14 Dec 15 Dec 16 Dec 17 Dec 18 Dec 19 80 70 60 44 50 40 2

  10. Slide 10: More than 90% allocation to equities at all times

    More than 90% allocation to equities at all times 100% 80% 60% 40% 20% 0% Dec-09 Dec-10 Dec-11 Dec-12 Dec-13 Dec-14 Dec-15 Dec-16 Dec-17 Dec-18 Dec-19 Others (%)* 5 7 5 5 3 5 4 6 3 6 8 Equity (%) 95 93 95 95 97 95 96 94 97 94 92 Source: MFI * Others includes exposure in debt instruments and cash & c

  11. Slide 11: Risk management through wide sectoral diversification

    Risk management through wide sectoral diversification % Weight Sectors Dec-16 Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Financial Services 25.6 24.8 26.8 26.3 27.6 24.1 25.1 22.2 22.8 24.1 24.2 21.4 22.1 Consumer Goods 11.1 10.8 9.3 9.0 9.8 11.8 10.8 11.0 11

  12. Slide 12: Fund Performance

    Fund Performance 70 Scheme/Benchmark CAGR Returns (%)* HDFC Mid-cap Opportunities Fund – Growth Option (Regular Plan) 14% 60 Nifty Mid-cap 100 TRI (Benchmark) 10% 5.4 x 50 40 3.4 x 30 20 10 0 HDFC Mid-Cap Opportunities Fund - Growth Option (Regular Plan) Nifty Midcap 100 TRI `10,000 invested in HDFC

  13. Slide 13: Resilient performance across market cycles

    Resilient performance across market cycles Outperformed in 6 out of 8 cycles & Minimised downside in rough patches 120% 100% 80% 60% 40% 20% 0% -20% -40% -60% -80% P1 P2 P3 P4 P5 P6 P7 P8 HDFC Midcap -54.7% 103.3% -12.4% 4.5% 70.6% 17.9% -30.4% 14.3% Nifty Midcap 100 TRI -62.6% 108.1% -23.4% -1.4% 5

  14. Slide 14: Performance Analysis: Daily Rolling Returns

    Performance Analysis Positive performance in HDFC Mid-cap Opportunities Fund across most investment horizons- (Daily Rolling Returns Since June 25,2007) 3 Years 5 Years 7 Years 10 Years Particulars Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Maximum Returns 45.3% 39.7% 32.5% 26.5% 31

  15. Slide 15: Consistent Performance Over Long Term

    Consistent Performance Over Long Term Returns 1 Year 3 Years 5 Years 7 Years 10 Years CAGR ( %) More than 15% 47 66 79 100 100 More than 10% 56 86 94 -- -- More than 0% 73 100 100 -- -- More than -10% 87 -- -- -- -- More than -20% 94 -- -- -- -- Number of Observations 2759 2276 1777 1285 551 Eg. Ove

  16. Slide 16: Consistent Performance Over Long Term

    Consistent Performance Over Long Term Returns 1 Year 3 Years 5 Years 7 Years 10 Years CAGR ( %) More than 15% 46 64 77 100 100 More than 10% 55 84 91 -- -- More than 0% 74 100 100 -- -- More than -10% 87 -- -- -- -- More than -20% 95 -- -- -- -- Number of Observations 2820 2336 1837 1345 611 Eg. Ove

  17. Slide 17: Monthly Rolling SIP: Performance

    Monthly Rolling SIP: Performance ( July 07 – Dec 19) 3 Years 5 Years 7 Years 10 Years Particulars Fund Benchmark Fund Benchmark Fund Benchmark Fund Benchmark Minimum Returns -3.6% -8.4% 4.1% 1.9% 11.9% 8.4% 14.3% 9.5% Maximum Returns 46.4% 36.2% 31.1% 26.7% 29.1% 22.8% 24.4% 19.6% Average Returns 20

  18. Slide 18: Product Features

    Product Features Type of Scheme An open ended equity scheme predominantly investing in mid cap stocks Inception Date June 25, 2007 To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. Investment Objective There is no assurance that the investment objectiv

  19. Slide 19: Asset Allocation Pattern

    HDFC Mid-Cap opportunities Fund – Asset Allocation Pattern Under normal circumstances, the asset allocation (% of total assets) of the Scheme’s portfolio will be as follows : Minimum Allocation Maximum Allocation Types of Instruments Risk Profile (% of Total Assets) (% of Total Assets) Equity and Eq

  20. Slide 20: Fund Facts – As on December 31, 2019

    Fund Facts – As on December 31, 2019 Total Equity & Equity Related Holdings 92.4% Cash, Cash Equivalents and net Current Assets 7.6% Average AUM (Rs in crores) 22,525 Total Number of stocks in the Portfolio 73 Top 10 Holdings (As a % Of Total Holdings) 31.7% Top 15 Holdings (As a % Of Total Holdings

  21. Slide 21: Financial Year: Performance

    Financial Year: Performance Returns HDFC Mid-cap Year Nifty Midcap 100 Opportunities Fund Excess Return (A-B) TRI (B) (A) 2007-08 -5.1% 7.7% -12.83% 2008-09 -38.1% -44.5% 6.39% 2009-09 122.8% 129.4% -6.66% 2010-11 15.3% 5.5% 9.81% 2011-12 8.5% -2.6% 11.15% 2012-13 5.2% -2.5% 7.75% 2013-14 30.5% 18.3

  22. Slide 22: Why HDFC Midcap Opportunities Fund

    Why HDFC Midcap Opportunities Fund  Opportunity to invest in a diversified portfolio of predominantly mid sized companies  Provides diversification to an investor’s overall equity mutual fund portfolio  One of the most experienced fund management and research teams in the country with a track rec

  23. Slide 23: SIP Performance summary

    HDFC Mid-cap Opportunities Fund – SIP Performance summary Particulars Since Inception$ 10 Years 5 Years 3 Years 1 year Total Amount Invested (Rs. in ‘000) 1510.00 1200.00 600.00 360.00 120.00 Mkt Value As on December 31, 2019 4472.75 2578.96 695.86 362.92 122.30 (Rs. in ‘000) Returns (%) 16.06% 14.6

  24. Slide 24: Scheme Performance summary

    HDFC Mid-cap Opportunities Fund – Scheme Performance summary Value of Rs 10,000 invested Additional Additional Scheme Returns Benchmark Benchmark Benchmark Scheme Benchmark (%) Returns (%) # (Rs)# Returns (%) ## (Rs)## Last 1 year 0.20 -3.40 13.48 10,020 9,660 11,348 Last 3 years 8.01 7.18 15.63 12,

  25. Slide 25: Performance of Other schemes managed by the Fund manager

    Performance of Other schemes managed by the Fund manager Performance Managing Scheme Since 1 year 3 year 5 year Scheme CAGR (in %) CAGR (in %) CAGR (in %) Chirag Setalvad manages 9 schemes Performance of Top 3 schemes managed by Chirag Setalvad HDFC Hybrid Equity Fund (Equity Assets) Apr 02, 07 7.52

  26. Slide 26: Disclaimer

    Disclaimer The presentation dated 14th January, 2020 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 m

  27. Slide 27: Thank You

    MUTUAL FUND BHAROSA APNO KA Thank You

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