Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (January 2021)
17 slides from Hdfc Asset Management's investor presentation, Jan 28, 2021
Slide 1: Don't let your money snooze
Don’t let your money snooze. Consider HDFC Liquid Fund for your surplus money. HDFC Liquid Fund (An Open-ended Liquid scheme) is suitable for investors who are seeking*: * Regular income over short term * To generate income through a portfolio comprising money market and debt instruments Investors u
Slide 2: What are Liquid Funds?
What are Liquid Funds? Liquid funds are open ended schemes that invest in debt and money market instruments with a maximum maturity of up to 91 days The features of liquid funds are: Lower interest rate volatility Stable income generation Higher liquidity Lower credit risk “Don’t Let Your Mo
Slide 3: Positioning of Liquid Funds
Positioning of Liquid Funds Long Medium Duration Funds RETURN Duration Short Funds Low Duration Ultra Duration Funds Liquid Short Funds Funds Term Overnight Funds Funds RISK (Maturity) Low risk among Mutual Funds categories Ideal for parking surplus money pending deployment or for meeting contin
Slide 4: Suitability
Suitability HDFC Liquid Fund is suitable for investors - Desiring a high degree of liquidity and minimum interest rate risk Having a short investment horizon (ranging between 7 to 91 days) Using it as an alternate to a traditional savings / current bank account for parking of short term surplu
Slide 5: Liquid Funds – NAV applicability
Liquid Funds – NAV applicability* NAV applicability for liquid funds is different from that for other funds: Subscriptions: • For subscription applications received up to 1:30 pm, along with availability of funds for utilisation by the scheme before 1:30 pm^ – the closing NAV of the immediately prec
Slide 6: Liquid Funds offer high liquidity
Liquid Funds offer high liquidity* T+1 redemption – Under normal circumstances, HDFC Mutual fund endeavours to credit redemption proceeds within 1 business day from the acceptance of the redemption request The only type of fund (besides Overnight Funds) to publish NAVs on all days where the next
Slide 7: Liquid Fund: Instant Access Facility (IAF)
Liquid Fund : Instant Access Facility (IAF)* Instant Access Facility Under HDFC Liquid Fund *For complete details on Instant Access Facility refer to the Scheme Information Document of HDFC Liquid Fund available on our website www.hdfcfund.com. Refer last slide for disclaimers. 7
Slide 8: Features: Instant Access Facility (IAF)
Features: Instant Access Facility (IAF)* • Facilitates credit of the redeemed amount to the investor’s bank account instantly Instant Access Facility (“IAF”) • The redeemed amount can be credited at any time of the day or any day of the week– regardless of bank working hours, Immediate Payment Servi
Slide 9: NAV Movement Illustration: Growth and Dividend Options
NAV Movement Illustration: Growth and Dividend Options Growth Option (Regular Plan) Daily Dividend Option (Regular Plan)* NAV Movement for the year ended December, 2020 NAV Movement for the year ended December, 2020 4,050 1,020 4,000 1,020 3,950 3,900 1,019 3,850 3,800 1,019 3,750 1,018 3,700 3,650
Slide 10: Since Inception Track Record
Since Inception Track Record Net Asset Value - HDFC Liquid Fund - Growth 4500 Key Statistics Since Inception* up to December 7 days 15 days 30 days 4000 31, 2020 3500 Average Returns 6.78 6.80 6.81 3000 Total No. of Observations 6174 6170 6159 2500 No. of Observations with 2000 11 4 0 Returns < 0% 1
Slide 11: Analysis of Distribution of Returns since inception
Analysis of Distribution of Returns since inception 7-day rolling 15-day rolling 30-day rolling 60-day rolling 90-day rolling Annual Returns returns returns returns returns returns (% of times) (% of times) (% of times) (% of times) (% of times) More than 3% 98.3% 98.7% 99.1% 99.6% 100.0% More than
Slide 12: Product Features
MUTUAL FUND BHAROSA APNO KA Product Features 12
Slide 13: Fund Facts
Fund Facts HDFC Liquid Fund (Rated (ICRA)A1+mfs by ICRA) Nature of Scheme Open-ended Liquid Scheme Inception Date October 17th 2000 (Date of allotment) To generate income through a portfolio comprising money market and debt instruments. There is no assurance that the investment Investment Objective
Slide 14: Portfolio Composition
Portfolio Composition (As on December 31, 2020) Portfolio Classification by Asset Class (%) HDFC Liquid Fund (% of NAV) SDL, T-bills 41.24 CP 43.10 CD 0.56 Credit Exposure 0.08 Cash, Cash Equivalents, and Net Current Assets 15.02 Portfolio Classification by Rating Class (%) Sovereign 41.24 AAA/AAA(S
Slide 15: Scheme Performance
Scheme Performance (HDFC Liquid Fund) Value of Rs. 10,000 invested Scheme Benchmark Additional Period Returns Returns Benchmark Additional (%) (%)# Returns ##(%) Scheme (Rs) Benchmark #(Rs) Benchmark (Rs) ## Last 7 days 3.38 3.62 4.46 10,006 10,007 10,009 Last 15 days 3.13 3.58 3.50 10,013 10,015 10
Slide 16: Performance Summary
Performance Summary (Other schemes managed by the fund manager) Scheme Managing scheme since 3 years 5 years 1 year (%) CAGR (%) CAGR (%) Anupam Joshi manages 20 other schemes in existence for more than 1 year Performance of Top 3 schemes managed by Anupam Joshi HDFC Corporate Bond Fund Jun 29, 10 1
Slide 17: Disclaimer & Risk Factors
Disclaimer & Risk Factors DISCLAIMER: This presentation is dated January 28, 2021 and 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, mean
HDFC Asset Management Company — Investor Presentation (January 2021) on 6ix