HDFC Nifty Next 50 Units Exchange Traded Fund · NSE:HDFCNEXT50
HDFC Nifty Next 50 Units Exchange Traded Fund — HDFC Balanced Advantage Fund — Investor Presentation (July 2025)
19 slides from HDFC Nifty Next 50 Units Exchange Traded Fund's investor presentation, Jul 18, 2025
Slide 1: HDFC Balanced Advantage Fund
1 HDFC Balanced Advantage Fund Striking the right balance of Debt and Equity can take you a long way. For disclaimer refer page no. 18 July 2025
Slide 2: Snapshot
Snapshot HDFC Balanced Advantage Fund is an open-ended Balanced Advantage Fund The Scheme aims to provide long term capital appreciation/income from a mix of equity and debt investments In the journey of ~ 31 years, ₹1,00,000 has grown to ~₹1.94 crore**^ at CAGR of ~18%**^ Monthly SIP of ₹10,000 on
Slide 3: Wealth Creation Journey
Wealth Creation Journey HDFC Balanced Advantage Fund – The scheme that has performed across market cycles, crises, market bubbles, etc. ! ₹ 10,000 investment in HDFC Balanced Advantage Fund - Regular Plan - Growth Va l ue of ₹ 10,000 i nvested i n Feb 1994 25,00,000 20,00,000 ₹19.41 Lacs CAGR ~ 18%$
Slide 4: Investment Framework
Investment Framework Variation of +/- 10%(max) on equity* allocation based on macro overlay Macro Overlay Trailing twelve month Price Positioning within the Detailed assessment of to Earnings Ratio range is based on bottom macro factors notably growth, inflation, fiscal and up assessment of Earnings
Slide 5: Portfolio Construct Framework
Portfolio Construct Framework Equity Debt Active management of equity portfolio focusing on Active management of debt portfolio focusing on Positioning across Sectors / Market Capitalization Spreads across credits/asset classes/tenures Risk mitigation through appropriate sizing of Modulation
Slide 6: Equity Asset Allocation
Equity Asset Allocation 82 83 8382 83 85 Unhedged Equity (Net Equity) % 95000 81 81 81 80 80 80 76 BSE SENSEX Levels 85000 76 75 74 74 75 in the scheme 75000 70 67 68 68 70 65 66 64 66 66 65000 65 63 62 63 64 61 65 62 62 60 61 55000 59 60 61 58 5960 59 58 57 57 59 60 57 58 59 56 57 57 57 55 55 45000
Slide 7: Potential Benefits of Long Term Investing
Potential Benefits of Long Term Investing Study based on return distribution of HDFC Balanced Advantage Fund$$ 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year Key Takeaways: More than 15% 53% 60% 68% 68% 76% 100% As holding period increases, return profile improves More than 10% 63% 77% 92% 97% 100% 10
Slide 8: Time in, Not timing – Can be a Key to Long Term Success
Time in, Not timing – Can be a Key to Long Term Success ₹10,000 invested in HDFC Balanced Advantage Fund – Regular Plan - Growth 25,00,000 19,41,018 20,00,000 15,00,000 10,00,000 8,08,783 5,37,382 5,00,000 3,75,541 0 Fully Invested $$ Missed 10 Best Days Missed 20 Best Days Missed 30 Best Days When
Slide 9: The Advantage of Long Term Investing
The Advantage of Long Term Investing 140% 30% Key Takeaways: 123% 120% 27% 25% 100% Short term performance are 80% volatile 58% 20% 60% 48% As holding period increases, risk 40% 33% 15% reduces. Risk is measured by 25% 23% 13% Standard Deviation (27% in Year 20% 10% 1 to 2% for 20 years) 0% 9% 0% 7%
Slide 10: Get Money Regularly - Like Paycheck
Get Money Regularly - Like Paycheck SMART SYSTEMATIC WITHDRAWAL ADVANTAGE PLAN A facility to plan withdrawal from your mutual fund investments by automatically redeeming units while giving your investments a chance to grow at the same time. ILLUSTRATION ADVANTAGES OF OPTING FOR SMART SWAP ON FEB. 01
Slide 11: Portfolio snapshot
Portfolio snapshot Portfolio classification by Rating Class (%) 0.6 Average Portfolio Maturity@ 7.56 years Total UnHedged Equity Exposure 4.6 Total Hedged Equity Exposure Macaulay Duration@ 4.44 years Compulsorily Convertible Debentures 17.1 ReIT/InvIT Modified Duration@ 4.22 years G-Sec, G-Sec STRI
Slide 12: Why invest in HDFC Balanced Advantage Fund?
Why invest in HDFC Balanced Advantage Fund ? Helps to achieve twin objectives through one scheme: Growth of Capital by investing in Equities Stability of Capital by investing in Debt Equities have potential to create long term wealth and beat inflation over a long term The scheme is comparativel
Slide 13: An Active Approach from an Experienced Team
An Active Approach from an Experienced Team Mr. Anil Bamboli Mr. Gopal Agrawal Mr. Srinivasan Ramamurthy Senior Fund Manager – Senior Fund Manager Senior Fund Manager - Equities Fixed Income • Mr. Gopal Agrawal has over 21 years of • Mr. Anil Bamboli has over 30 years of • Mr. Srinivasan has been as
Slide 14: Asset Allocation
Asset Allocation Under normal circumstances, the asset allocation of the scheme’s portfolio will be as follows: Allocation (% of Total Assets) Types of Instruments Minimum Maximum Equity and equity related instruments# 65 100 Debt Securities (including securitized debt) 0 35 and money market instrum
Slide 15: Fund Facts
Fund Facts Name HDFC Balanced Advantage Fund Scheme Type An open ended Balanced Advantage Fund Investment Objective To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the investment objective of the Scheme will be achieved
Slide 16: Performance
Performance A. HDFC Balanced Advantage Fund - SIP Performance - Regular Plan - Growth Option SIP since inception* of ₹ 10,000 invested systematically on the first business day of every month (total investment ₹ 37.70 Lacs) in HDFC Balanced Advantage Fund would have grown to ~ ₹ 15.84 crores by June
Slide 17: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers Scheme Riskometer# Name of the Benchmark This product is suitable for investors who are seeking*: and Riskometer# • To generate long-term capital appreciation / income NIFTY 50 Hybrid Composite Debt 50:50 Index (Total Returns Index) • Investments in a mix of equity a
Slide 18: Disclaimer
Disclaimer The views expressed herein are as of August 01, 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 information
Slide 19: Thank You
Thank You
HDFC Balanced Advantage Fund — Investor Presentation (July 2025) on 6ix