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
Slide 1: The selected few. Handpicked for you.
1 The selected few. Handpicked for you. Presenting HDFC Focused Fund & Focused yet diversified portfolio of high conviction ideas $ $ as per current investment strategy, which is subject to change depending on the market conditions. & Name changed from HDFC Focused 30 Fund w.e.f. June 27, 2025. Refe
Slide 2: Focused investing philosophy
Focused investing philosophy 1 Portfolio comprising up to 30 stocks Flexible allocation across market cap segments Managing volatility by diversifying across sectors and market cap segments Stock selection focused on growth at reasonable valuations Long term strategic approach to reap the benefits of
Slide 3: HDFC Focused Fund
HDFC Focused Fund 1 Concentrated Focus on portfolio of high quality conviction ideas, companies at backed by reasonable extensive valuations research Risk management HDFC MF’s through long track record diversification of managing across sectors equity oriented and market cap schemes segments Up to 3
Slide 4: Current investment approach
Current investment approach 1 Fundamentally strong companies with growth drivers in medium to long term Competitively placed in an industry with good prospects Focus on good quality Stock selection will consider stage and trajectory of industry cycle and take a companies risk-adjusted view so as to
Slide 5: Focused yet diversified!
Focused yet diversified! 1 Diversification is one of the cornerstones of investing; however portfolio risk is not linearly linked to number of stocks HDFC Focused Fund seeks to manage volatility by diversifying across sectors and market cap segments Fund takes a long term view and uses near term vola
Slide 6: Outcome of our investment philosophy
Sectoral Allocation : Outcome of our investment philosophy 1 Primarily a function of stock selection Benchmark aware with respect to sectoral weights, with tolerance for higher deviation Overweights Overweight/(Underweight)% Consumer Discretionary: Long-term theme linked to pick up in consumer spe
Slide 7: Flexible approach to market cap allocation
Flexible approach to market cap allocation 1 The Scheme can invest across market cap segments, without a market cap bias Market cap allocation is determined by relative attractiveness of opportunities in each Market Cap segment Small Cap Valuations (P/E) Mid Cap Valuations (P/E) BSE Smallcap 250 10
Slide 8: Portfolio Characteristics
Portfolio Characteristics 1 Top 10 Holdings Key Portfolio Statistics Company Name % to NAV Number of Stocks 29 ICICI Bank Ltd. 9.17 Top 5 equity and equity related holdings (%)* 33.92 HDFC Bank Ltd.£ 8.28 Top 10 equity and equity related holdings (%)* 52.41 Axis Bank Ltd. 7.21 Total Equity & Equity
Slide 9: Investment Philosophy of HDFC AMC
Investment Philosophy of HDFC AMC 1 Focus on medium to long-term play to minimise inherent risks in the operating environment borne out of volatility in businesses and economies across the world Investment philosophy for equity oriented investments based on the conviction that stock prices reflect th
Slide 10: Product Features
Product Features 1 Type of Scheme An open ended equity scheme investing in maximum 30 stocks in large-cap, mid-cap and small-cap category.( i.e. Multi-Cap) Inception Date September 17, 2004 Investment Objective To generate long term capital appreciation/income by investing in equity & equity related
Slide 11: Asset Allocation Pattern
Asset Allocation Pattern 1 Under normal circumstances, the asset allocation of the scheme’s portfolio will be as follows: Allocation (% of Total Assets) Types of Instruments Min. Max. Equity and equity related instruments* 65 100 Debt Securities (including securitized debt) and 0 35 Money Market Ins
Slide 12: Scheme Performance Summary
Scheme Performance Summary 1 NAV as on September 30, 2025 ₹ 231.325 (Per Unit) Value of ₹ 10,000 invested Additional Scheme Benchmark Period Benchmark Additional Returns (%) Returns (%) # Scheme Benchmark Returns (%) ## Benchmark (₹) (₹)# (₹)## Last 1 year 2.71 -5.28 -3.63 10,271 9,472 9,637 Last 3
Slide 13: Other schemes managed by the Fund manager
Other schemes managed by the Fund manager 1 Performance of other funds managed by Roshi Jain, Fund Manager of HDFC Focused Fund (who manages total 3 schemes) Returns (%) as on September 30, 2025 Managing Scheme scheme since Last 1 year (%) Last 3 year (%) Last 5 year (%) HDFC ELSS Tax saver Jan 13,
Slide 14: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers 1 HDFC Focused Fund [An open ended equity scheme investing in maximum Riskometer# 30 stocks in large-cap, mid-cap and small-cap category (i.e. Multi-Cap)] is suitable for investors who are seeking*: • To generate long-term capital appreciation / income • Investments
Slide 15: Disclaimer
Disclaimer 1 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
Slide 16: Thank You
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