13 HDFC Nifty 200 Momentum 30 ETF · NSE:HDFCMOMENT
13 HDFC Nifty 200 Momentum 30 ETF — HDFC Hybrid Equity Fund — Investor Presentation (April 2024)
32 slides from 13 HDFC Nifty 200 Momentum 30 ETF's investor presentation, April 2024
Slide 1: Enjoy the potential benefits of growth and stability in one fund
Enjoy the potential benefits of growth and stability in one fund P R E S E N T I N G HDFC Hybrid Equity Fund April 2024 For latest Riskometer, investors may refer to the Monthly Portfolios disclosed on the website of the Fund viz. www.hdfcfund.com
Slide 2: Hybrid Funds – A Mix of Equity & Debt
Hybrid Funds – A Mix of Equity & Debt Targets OR Aims at returns greater than debt schemes with volatility lower than equity schemes Hybrid Equity Funds have equity exposure ranging between 65% and 80% and the rest in debt. Rebalancing – buying low and selling high Sectoral Funds Equity Returns Fund
Slide 3: Why Invest in Hybrid Equity oriented mutual funds?
Why Invest in Hybrid Equity oriented mutual funds? 1 2 Hybrid Strategies help to achieve Long term Wealth creation – objectives of investor: Equities exposure help beat inflation Growth of Capital – Through Equities over a long term. (refer slide no. 4 and 5) Stability of Capital – Through Debt
Slide 4: Equity – Patience is the key
Equity – Patience is the key S & P BSE Rolling Returns Rolling Returns Rolling Returns Rolling Returns Rolling Returns Year End Sensex 1 year 3 years 5 years 10 years 15 years Mar-01 3604 -28% -3% 1% 12% 13% Mar-02 3469 -4% -2% 1% -2% 14% Mar-03 3049 -12% -15% -5% 3% 15% Mar-04 5591 83% 16% 8% 4% 15
Slide 5: Equity – A long term wealth creator
Equity – A long term wealth creator Average Annual Nominal GDP Growth (%) Equity in the long run has proved 18.0 better than other asset classes. 16.0 15 16 14.0 13 12 12.0 10.0 9.2 9.5 6.4 Equity 15.8% 5.5 (S&P BSE SESEX) 8.0 6.0 Gold 10.7% 4.0 5.7 5.8 6.3 6.1 2.0 Bank FD 8.0% 0.0 1980-89 1990-99 2
Slide 6: Hybrid Strategy: Low Volatility
Hybrid Strategy : Low Volatility Standard deviation is used as an indicator to measure market volatility i.e. measuring how widely prices are dispersed from the average price. If prices vary in a narrow range, then standard deviation will have a low value which means low volatility. Conversely, if p
Slide 7: Asset Allocation via Hybrid Fund
Asset Allocation via Hybrid Fund Asset Allocation refers to distributing your investible surplus across various asset classes according to risk tolerance (risk per asset), risk appetite (total risk i.e. across all assets) and investment time frame. Why Asset allocation is crucial ? How can investors
Slide 8: Presenting HDFC Hybrid Equity Fund
Presenting HDFC Hybrid Equity Fund (An open ended hybrid scheme investing predominantly in equity and equity related instruments) 08
Slide 9: HDFC Hybrid Equity Fund - Portfolio Construct
HDFC Hybrid Equity Fund - Portfolio Construct Large Cap: 49.4% Mid Cap: Equity: 67.4% 5.0% Small Cap: In Equity, the fund has highest exposure to Large Caps 13.0% and in Debt, G-Sec have highest exposure HDFC Hybrid Equity Fund G-Sec: 8.2% AAA: 18.3% Particulars Equity Debt/Cash Weighted Average Mar
Slide 10: HDFC Hybrid Equity Fund - Equity Strategy
HDFC Hybrid Equity Fund - Equity Strategy Stock Approach Market Cap Approach Bottom up stock picking To maintain a judicious mix of equity exposure: Focus on reasonable quality businesses (typically above Large Cap (70% -90%) average ROE/ROCE) Mid Cap (5% -20%) Prefers companies that are
Slide 11: Equity Portfolio Details as on March 31, 2024
HDFC Hybrid Equity Fund - Equity Portfolio Details as on March 31, 2024 Top 10 Equity Holdings Fund Statistics Company Name Sector Name % of Net Assets Particulars ICICI Bank Ltd. Banks 7.0 Portfolio Turnover Ratio 43.3% HDFC Bank Ltd.£ Banks 6.3 Number of Stocks 40 Larsen and Toubro Ltd. Constructi
Slide 12: Judicious Mix of Large Cap, Mid Cap & Small Cap
HDFC Hybrid Equity Fund - Judicious Mix of Large Cap, Mid Cap & Small Cap 100% 10.7% 7.8% 9.0% 12.5% 12.6% 15.4% 16.0% 13.3% 13.0% 15.7% 19.2% 90% 17.8% 14.4% 9.8% 7.7% 9.7% 10.0% 80% 17.0% 10.6% 9.6% 9.8% 17.3% 7.4% 10.7% 70% 60% 50% 40% 71.5% 70.3% 72.4% 77.7% 81.1% 79.7% 74.0% 74.4% 77.0% 77.0% 7
Slide 13: Equity Exposure - Sector-wise Allocation
HDFC Hybrid Equity Fund - Equity Exposure - Sector-wise Allocation Sector allocation: Largely a function of bottom-up stock selection 40% 35% 30% 25% 20% 15% 10% 5% 0% Industrials Utilities Communication Services Financials Health Care Information Technology Consumer Staples Energy Materials Discret
Slide 14: Equity Exposure - Sectoral Overweight/Underweight
HDFC Hybrid Equity Fund - Equity Exposure - Sectoral Overweight/Underweight Key Overweight/Underweight 12.0% 10.0% 10.0% 8.0% 6.0% 4.0% 3.0% 1.7% 1.7% 2.0% 0.8% 0.0% -2.0% -0.7% -4.0% -2.8% -3.4% -6.0% -5.1% -5.2% Utilities Energy Industrials Communication Services Materials Health Care Financials I
Slide 15: Consistent Rebalancing
HDFC Hybrid Equity Fund - Consistent Rebalancing 100.0% 1.3% 0.8% 2.3% 2.4% 2.4% 3.3% 4.2% 2.9% 2.9% 8.6% 9.0% 10.9% 90.0% 28.1% 27.9% 24.2% 21.5% 27.8% 80.0% 27.6% 32.0% 17.6% 19.0% 30.4% 30.7% 19.4% 70.0% 60.0% 50.0% 40.0% 70.6% 71.3% 73.4% 74.3% 73.9% 72.0% 69.8% 69.1% 65.7% 67.2% 66.5% 69.3% 30.
Slide 16: Constant allocation to Small and Mid Cap
HDFC Hybrid Equity Fund - Constant allocation to Small and Mid Cap 100% Large Cap vs Mid and Small Cap Allocation (%) 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% Sep-18 Mar-19 Sep-19 Mar-20 Sep-20 Mar-21 Sep-21 Mar-22 Jun-22 Sep-22 Dec-22 Mar-23 Sep-23 Mar-24 Large Cap (%) Mid Cap + Small Cap(%) Source:
Slide 17: Debt Strategy - Hold to Maturity
Debt Strategy- HDFC Hybrid Equity Fund Hold to Maturity Focus on high quality – G Sec/AAA+ Duration management based on fund manager’s view on interest rate outlook Debt Exposure Details* Corporate Debt by Rating* Cash, Cash Equivalents and NCA AA/AA- 5.1% AA+ 6.2 Mutual Fund Units, Units issued by
Slide 18: Debt Strategy - Active Duration and credit management
Debt Strategy- HDFC Hybrid Equity Fund Active Duration and credit management based on fund manager’s view on interest rate and credit outlook Average Maturity vs G-Sec Credit Profile 8.0 9.0% 8.0% 35.0% 7.0 7.4% 7.4% 7.2% 7.3% 6.8 8.0% 6.7% 6.8% 30.0% 5.8 7.0% 6.0 6.1% 6.0% 6.2% 6.2% 5.3 7.1% 25.0%
Slide 19: Track Record of Consistent Outperformance
Track Record of Consistent^ Outperformance NIFTY 50 Hybrid Composite Outperformance viz-a-viz Financial Year (FY) HDFC Hybrid Equity Fund Debt 65:35 Index Benchmark FY03 -1.9% -3.0% 1.1% FY04 62.1% 57.0% 5.1% FY05 19.4% 11.2% 8.2% FY06 44.6% 43.6% 1.0% FY07 1.1% 10.4% -9.3% FY08 17.6% 20.4% -2.7% FY
Slide 20: Wealth Creation Journey - Growth of Rs.10,000 invested
Wealth Creation Journey - Growth of Rs.10,000 invested in Sept, 2001 3,50,000 330,278 3,00,000 CAGR – 16.7% 2,50,000 rs yea in ~22 2,00,000 o wth x gr 182,649 ~33 CAGR – 13.7% 1,50,000 1,00,000 50,000 0 Mar-01 Mar-02 Mar-03 Mar-04 Mar-05 Mar-06 Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14
Slide 21: A Look At Our Long Term Track Record
A Look At Our Long Term Track Record As the holding period increases, return profile improves, this is consistent with the belief that equities are a long term asset class and that risk reduces as holding period increases – In 5 Year investment horizon the fund has always delivered positive returns
Slide 22: Fund Suitability
Fund Suitability Provides tax efficient asset allocation. The scheme will remain invested in equity in the range of 65% – 80% of its corpus. (Therefore qualifying for equity taxation*) Debt exposure reduces impact of volatility of Equity exposure. Provides diversification across asset classes
Slide 23: Fund Facts
Fund Facts Type of Scheme An open ended hybrid scheme investing predominantly in equity in equity and equity related instruments. Inception Date September 11, 2000 Investment Objective The investment objective of the Scheme is to generate capital appreciation / income from a portfolio, predominantly
Slide 24: Asset Allocation
Asset Allocation Under normal circumstances, the asset allocation of the Scheme’s portfolio will be as follows: Types of Instruments Minimum Allocation Maximum Allocation Risk Profile (% of Total Assets) (% of Total Assets) Equities & Equity related instruments 65 80 High Debt Securities (including
Slide 25: Scheme Performance
Scheme Performance SIP Performance- HDFC Hybrid Equity Fund - Regular Plan- Growth Option SIP since inception* of ₹10,000 invested systematically on the first business day of every month (total investment ~₹ 28.30 lakh) in HDFC Hybrid Equity Fund would have grown to ~₹ 2.50 crore by March 31, 2024 (
Slide 26: Performance of other Schemes managed by the Fund Manager
Performance of other Schemes managed by the Fund Manager Performance of other funds managed by Chirag Setalvad, Co-Fund Manager of HDFC Hybrid Equity Fund (who manages total 4 schemes which have completed one year) Managing Scheme since Last 1 Year (%) Last 3 Years (%) Last 5 Years (%) HDFC Small Ca
Slide 27: Performance of other Schemes managed by the Fund Manager
Performance of other Schemes managed by the Fund Manager Performance of other funds managed by Anupam Joshi, Co-Fund Manager of HDFC Hybrid Equity Fund (who manages total 4 schemes which have completed one year) Managing Scheme since Last 1 Year (%) Last 3 Years (%) Last 5 Years (%) HDFC Liquid Fund
Slide 28: Riskometer
Riskometer HDFC HYBRID EQUITY FUND Riskometer of the Name of the Benchmark is suitable for investors who are seeking*: Scheme# and Riskometer HDFC MID-CAP OPPORTUNITIES FUND NIFTY 50 Hybrid Composite Debt 65:35 Index To generate long-term capital appreciation / income Modera rate Moderately oderat
Slide 29: Benchmark and Scheme Riskometer
Benchmark and Scheme Riskometer Riskometer of the Scheme(s) Name of Scheme(s) Name and Riskometer of Benchmark S&P BSE 250 SmallCap Index (Total Returns Index) M rate oHderately o Mode igh Modera w t erate Hi oderate High tely to te M Hi Mo Lo gh w era d Mo Lo HDFC Small Cap Fund gh d Very Low High
Slide 30: Benchmark and Scheme Riskometer
Benchmark and Scheme Riskometer Name and Riskometer Riskometer of the Scheme(s) Name of Scheme(s) of Benchmark CRISIL Liquid Fund B-I Index Moder Potential Risk Class (PRC) (Maximum risk the Scheme can take) CRISIL Liquid Debt A-I Index oderate Highately to te M Hi Credit Risk Relatively Low Moderat
Slide 31: Riskometer & Risk Factors Disclaimer
Riskometer& Risk Factors Disclaimer The presentation dated May 03, 2024 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 guideline
Slide 32: Thank You
Thank You q —! al 4 HDEC BHAROSA APNO KA
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