Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC

Hdfc Asset Management — Investor Presentation (October 2025)

16 slides from Hdfc Asset Management's investor presentation, October 2025

  1. Slide 1: Where Patience uncovers Potential Value

    Where Patience uncovers Potential Value HDFC Value Fund (An open ended equity scheme following a value investment strategy) For disclaimer refer slide 15

  2. Slide 2: Investing in HDFC Value Fund – Suitability

    Investing in HDFC Value Fund – Suitability Who should invest? Who should invest? Diversified multi-cap strategy with a value bias Intention to invest Intention to invest in a diversified Fund managed true-to-mandate and will invest at least 60% of the in undervalued portfolio with a portfolio in compa

  3. Slide 3: How do we define Value?

    How do we define Value? Absolute Value Turnaround Relative Value Companies in turnaround Companies trading below phase – Good businesses intrinsic value, as measured Companies trading below that have gone through a by potential earnings or their historical average temporary difficult period asset valu

  4. Slide 4: Investment Approach

    Investment Approach Emphasis on undervalued stocks Preference for companies Stock Selection (a) trading below intrinsic value (b) In turnaround phase (c) trading below historical average multiples Active Overweight/Underweight vs benchmark Sector Allocation based on top down investment calls No Capi

  5. Slide 5: Stock Selection Approach

    Stock Selection Approach Preference for (a) companies trading below intrinsic value, (b) companies trading below historical average multiples and (c) companies in turnaround phase As of September 2025, 96.5% of the portfolio is in preferred category as follows : % of Net Assets Bloomberg Estimate Av

  6. Slide 6: How is the Current Portfolio positioned?

    How is the Current Portfolio positioned? Overweight / Overweight / Underweight – HDFC Value Fund vs NIFTY 500 Sector Underweight Rationale 5% 4.1% Loan growth improving along with Net Interest Margin stabilising for banks 3% 2.2% 1.5% 1.2% Financials Overweight Unsecured asset quality section showin

  7. Slide 7: Performance vs Benchmark

    HDFC Value Fund – Performance vs Benchmark Value of a ₹1,000 investment in HDFC Value Fund and 70,000 NIFTY 500 TRI made since January 01, 1995 Period HDFC Value Fund^ NIFTY 500 TRI 60,000 50,000 1-year -4.4% -5.3% 40,000 30,000 3-year 19.3% 16.4% 20,000 10,000 0 5-year 22.3% 20.7% Jan/95 May/96 Sep

  8. Slide 8: Rolling Returns indicating resilient performance

    Rolling Returns indicating resilient performance 5-year Daily Rolling Returns (%) 70% 2-year Daily Rolling Returns (%) 35% 60% 30% 50% 25% 40% 20% 30% 20% 15% 10% 10% 0% 5% -10% 0% -20% Sep/20 Sep/24 Sep/22 Sep/25 Sep/23 Sep/18 Sep/16 Sep/19 Sep/17 Sep/21 Sep/15 -30% Sep/15 Sep/16 Sep/17 Sep/18 Sep/

  9. Slide 9: Portfolio Characteristics

    Portfolio Characteristics Top 10 Constituents Key Portfolio Characteristics Company % to Net Assets Number of Stocks 72 ICICI Bank Ltd. 7.33% Top 5 Equity and Equity-related holdings (%)* 25.70% HDFC Bank Ltd.£ 6.94% Top 10 Equity and Equity-related holdings (%)* 39.07% Axis Bank Ltd. 3.97% Top Equi

  10. Slide 10: About the Fund Manager

    About the Fund Manager Mr. Anand Laddha has collectively had over 18 years of experience in Equity & Derivative Research and Sales Schemes managed at HDFC Mutual Fund: HDFC Value Fund HDFC Banking and Financial Services Fund Mr. Laddha completed his Bachelor of Commerce and earned his Chartered Acco

  11. Slide 11: Product Features

    Product Features Type of Scheme An open-ended equity scheme following a value investment strategy Inception Date February 01, 1994 To achieve capital appreciation/income in the long term by primarily investing in undervalued stocks Investment Objective There is no assurance that the investment objec

  12. Slide 12: Asset Allocation Pattern

    Asset Allocation Pattern Allocation (% of Net Assets) Types of Instruments Minimum Maximum Equity and Equity Related Instruments 65 100 Debt Securities (including securitised debt) and 0 35 money market instruments Units issued by REITs and InvITs 0 10 Non-convertible preference shares 0 10 For furt

  13. Slide 13: Scheme Performance

    Scheme Performance SIP PERFORMANCE^ - Regular Plan - Growth Option SIP since inception of Rs.10,000 invested systematically on the first business day of every month (total investment ~Rs. 38.00 lakh) in HDFC Value Fund would have grown to ~Rs. 11.04 crore by September 30, 2025 (refer below table). Si

  14. Slide 14: Benchmark and Scheme Riskometers

    Benchmark and Scheme Riskometers This product is suitable for investors who are seeking*: Riskometer# Name of the Benchmark and Riskometer • To generate long-term capital appreciation / income NIFTY 500 (Total Returns Index) in the long term • Investment primarily in undervalued stocks *Investors sh

  15. Slide 15: Disclaimer

    Disclaimer The presentation dated November 04, 2025 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

  16. Slide 16: Thank You

    Thank You

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