Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (March 2025)
20 slides from Hdfc Asset Management's investor presentation, March 2025
Slide 1: Opportunity comes in various sizes
1 Opportunity comes in various sizes HDFC Multi Cap Fund (An open ended equity scheme investing across large cap, mid cap & small cap stocks) For disclaimer refer slide 19 March 2025
Slide 2: Multi Cap Fund: 25:25:25 + Dynamism of the Fund manager
25:25:25 + Dynamism of the Fund manager Multi Cap Fund Minimum 25% of Total Minimum 25% of Total Minimum 25% of Total Maximum 25% - Assets in Large Caps Assets in Mid Caps Assets in Small Caps Flexible Portfolio* Top 100 companies by 101st to 250th company by 251st company onwards 25% of total asset
Slide 3: Risk Return Profile
Risk Return Profile In terms of risk and return, Multi Cap Funds are positioned between Large & Midcap Fund and Midcap Funds >25% each in - Large, Mid & Smallcap Smallcap Returns Potential Midcap >65% in - Flexibility across Smallcap Market cap Multicap >65% in - Large & Midcap >80% in Largecap - Mid
Slide 4: Industry Leadership comes in all sizes
Industry Leadership* comes in all sizes GICS Sub-Industry Description Market Cap Category Consumer Finance Largest financier of consumer durables Large Cap Construction & Engineering India’s premier infrastructure developer Large Cap Food Retails Leading supermarket chain Large Cap Metals and Mining
Slide 5: NIFTY Multi Cap 50:25:25 vs NIFTY 500
NIFTY 500 Multi Cap 50:25:25^ vs NIFTY 500 NIFTY 500 Index NIFTY 500 MULTICAP 50:25:25 10 22 Multicap Index is relatively more balanced compared to 18 53 NIFTY500 as midcap and small cap account for 50% weightage 72 25 Large Cap Mid Cap Small Cap Large Cap Mid Cap Small Cap 25000.00 20000.00 NIFTY50
Slide 6: Different segments outperform each other at different times
Different segments outperform each other at different times FY Returns Nifty 100 TRI Nifty Midcap Nifty Small cap Rank 1 Rank 2 Rank 3 Total 150 TRI 250 TRI Mar-24 35 57.8 64.5 Mar-23 -1.6 2.8 -6.0 Large 6 4 9 19 Mar-22 20.6 25 37 Mar-21 71.2 101.6 118.7 Mid 4 12 3 19 Mar-20 -24.7 -29.9 -39.9 Mar-19
Slide 7: HDFC Multi Cap Fund
HDFC Multi Cap Fund For disclaimer refer slide 19 07/20
Slide 8: Investment Strategy
Investment Strategy The Fund manager will follow a mix of top down and bottom up approach to stock selection Market Capitalization* Investment focus and Style Growth ~60-75% in Large and Mid caps Value ~25-40% in Small caps Turnaround Focus on companies which are likely to Witness steady and secular
Slide 9: Current Portfolio Positioning – 28 February 2025
Current Portfolio Positioning – 28 February 2025 th GICS Sector Portfolio Benchmark OW/UW Consumer Discretionary 14.8 11.1 3.7 Information Technology 10.9 9.2 1.8 Financials 29.9 28.1 1.8 Health Care 8.3 8.0 0.3 Communication Services 3.3 3.5 -0.3 Real Estate 0.9 1.7 -0.8 Industrials 11.8 12.7 -0.9
Slide 10: Portfolio Characteristics
Portfolio Characteristics Top 10 Holdings Key Portfolio Metrics Company Name Sector % to NAV Top 5 equity and equity related holdings (%)* 15.0 Top 10 equity and equity related holdings (%)* 23.1 HDFC Bank Ltd.£ Banks 4.20 Total Equity & Equity Related Holdings(%)* 99.14 ICICI Bank Ltd. Banks 3.41 L
Slide 11: Top Stocks – Market Cap wise
Top 5 Stocks – Market Cap wise Large Cap Mid Cap Small Cap Company Sector % to Company Sector % to Company Sector % to Name NAV Name NAV Name NAV HDFC Bank Ltd.£ Banks 4.20 Coforge Limited IT - Software 1.34 Five-Star Business Finance 1.30 Finance Limited Max Healthcare Healthcare ICICI Bank Ltd. Ba
Slide 12: Market Cap movement
Market Cap movement Market cap segment wise break up 100.0% 90.0% 80.0% 70.0% 60.0% 50.0% 40.0% 30.0% 20.0% 10.0% 0.0% Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
Slide 13: Suitability
Suitability Investors looking for one stop solution with disciplined exposure to large cap, mid cap and small cap segments Investors with a long term investment horizon Apt investment vehicle for SIP investments to achieve market cap based diversified allocation For disclaimer refer slide 19 13/20
Slide 14: Why HDFC Multi Cap Fund?
Why HDFC Multi Cap Fund? Mandatory allocation of minimum 25% of total assets across Large, Mid and Small Caps brings in discipline. Balance allocation of upto 25% of total assets based on view of the fund manager. (Refer slides on broad based rally vs narrow rally and interest rates vs small caps) W
Slide 15: Performance
Performance SIP PERFORMANCE ^ - Regular Plan - Growth Option An SIP since inception* of ₹ 10,000 invested sytematically on the first business day of every month (total investment ₹ 3.90 lakh) in HDFC Multi Cap Fund would have grown to ~₹ 4.88 Lakhs by February 28, 2025 (refer below table). Since Ince
Slide 16: Performance
Performance Performance of other funds managed by Gopal Agrawal, Fund Manager of HDFC Multi Cap Fund (who manages total 4 Schemes) Returns (%) as on February 28, 2025 Managing Scheme Scheme since Last 1 year (%) Last 3 years (in %) Last 5 years (in %) HDFC Dividend Yield Fund 18-Dec-20 -2.23 16.23 N
Slide 17: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers This product is suitable for investors who are seeking*: Riskometer# Name of the Benchmark and Riskometer NIFTY500 MultiCap • To generate long-term capital appreciation/ income 50:25:25 (Total Returns Index) • Investment in equity and equity related securities of lar
Slide 18: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers Scheme Riskometer# Name of the Scheme(s) Name and Riskometer of Benchmark# NIFTY 500 (Total Returns Index) HDFC Dividend Yield Fund NIFTY Large-Midcap 250 (Total Returns Index) HDFC Large and Mid Cap Fund NIFTY 50 Hybrid Composite Debt 50:50 Index HDFC Balanced Advan
Slide 19: Disclaimer
Disclaimer The views expressed herein are as of March 21, 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 c
Slide 20: Thank You
Thank You
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