Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (July 2026)
23 slides from Hdfc Asset Management's investor presentation, July 2026
Slide 1: HDFC Flexi Cap Fund - July 2026
Inception Date: January 1, 1995 July 2026 HDFC Mutual Fund: SEBI Registration Number: MF/044/00/6 For disclaimer refer slide 22 01/23
Slide 2: Snapshot
Snapshot 1 HDFC Flexi Cap Fund is an open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The Fund follows long term oriented, disciplined and consistent approach to investments In the journey of ~ 31 years, ₹ 1,00,000 has grown to ~₹ 2.00 crore**^ at CAGR of ~18
Slide 3: Wealth Creation Journey – HDFC Flexi Cap Fund
Wealth Creation Journey – HDFC Flexi Cap Fund 1 US-Israel-Iran War 230 Trade Tariff 220 HDFC Flexi Cap Fund - Regular Plan - Growth Value of Rs 1,00,00 invested in 1995 210 Rate Hikes and inflation, 200 Nifty 500 TRI Israel Hamas War ₹ 1,00,000 invested in HDFC Flexi 190 180 Cap Fund at inception ha
Slide 4: A monthly SIP of ₹10,000 has grown into ~₹21.96 Crore
A monthly SIP of ` 10,000 in @ 1 HDFC Flexi Cap Fund since its inception has bloomed into ~ ` 21.96 Crore ^ . @Assuming ₹10,000 invested systematically on the first Business Day of every month over a period of time. ^As on June 30, 2026. For complete performance in SEBI prescribed format, please ref
Slide 5: Investment Philosophy – Core Principles
Investment Philosophy – Core Principles 1 Portfolio Construction of HDFC Flexi Cap Fund is guided by three core principles 1 Valuation Discipline 2 Commitment to Quality 3 Diversification Provides a higher margin of We maintain significant Portfolios are well-diversified safety during periods of sha
Slide 6: Portfolio Positioning – Levers of Alpha Generation
Portfolio Positioning – Levers of Alpha Generation 1 Stock Selection Valuation Discipline as Core Driver Employs a holistic, valuation-led approach across Value, GARP/GAAP, Turnaround and Growth categories to identify compelling risk-reward opportunities. Sector Allocation Selective Overweights & Ta
Slide 7: Stock Selection: Valuation-Led Framework
Stock Selection : Valuation-Led Framework 1 Our portfolio is structured across four investment buckets that together span ~94% of the portfolio Investment Category Weight Representative Sectors Holdings Growth at Reasonable / Attractive Price Large Private Banks, Large Auto OEMs, 56% (GARP/GAAP) Maj
Slide 8: Sector Allocation
Sector Allocation 1 Sector Scheme (%) Benchmark (Nifty 500) (%) Overweight / Underweight (%) Consumer Discretionary 17.3 11.8 5.5 Financials 36.3 31.5 4.8 Health Care 11.2 7.2 3.9 Real Estate 0.5 1.0 -0.5 Utilities 2.97 4.1 -1.1 Communication Services 2.9 4.0 -1.1 Information Technology 4.9 6.1 -1.2
Slide 9: Market Cap Positioning
Market Cap Positioning 1 Market Cap Positioning %* 80% 74 68 70% Benchmark % (NIFTY 500) Scheme % 60% 50% Cash and Cash Equivalents + REITs account for ~5% of Net Assets 40% 30% 21 20% 11 11 11 10% . 0% Large Cap Mid Cap Small Cap Source: MFI Explorer, As of 30th June 2026, Classification as per SEB
Slide 10: Rolling Returns
Year ended 1 Year 3 Year 5 Year 10 Year Rolling Returns 1 Study based on return distribution of HDFC Flexi Cap Fund CAGR (%) 1 Year 3 Years 5 Years 10 Years 15 Year More than 15% 53.7% 64.1% 70.6% 72.1% 71.3% More than 10% 62.8% 77.9% 87.5% 96.0% 100.0% More than 5% 70.5% 87.0% 97.7% 100.0% 100.0% M
Slide 11: HDFC Flexi Cap Fund - CY Returns
Year ended 1 Year 3 Year 5 Year 10 Year HDFC Flexi Cap Fund - CY Returns 1 CY CY CY CY CY CY CY CY CY CY CY CY CY CY CY Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 HDFC Flexi Cap Fund (%) -28.8 -23.5 22.6 38.0 156.4 -20.0 -2.8 24.2 126.3 27.4 62.9 36.0 53.3 -49.6
Slide 12: Time in, Not timing – Can be a key to Long Term Success
Time in, Not timing – Can be a key to Long Term Success 1 Value of ₹ 10,000 Invested in CAGR (%) of ₹ 10,000 Invested in HDFC Flexi Cap Fund - Regular Plan - Growth HDFC Flexi Cap Fund - Regular Plan - Growth 25,00,000 20.00% 18.31% 20,01,393 18.00% 20,00,000 15.65% 16.00% 13.75% 14.00% 12.09% 15,00
Slide 13: HDFC Flexi Cap Fund NAV
Year ended 1 Year 3 Year 5 Year 10 Year Number of Years to double the NAV 1 1400 1281.3 5.7 Years HDFC Flexi Cap Fund NAV 1200 Average ~ 4 Years to Double the NAV 1000 3.6 Years 800 640.8 600 6.8 Years 1.8 Years 1.8 Years 3.9 Years 320.4 400 4.9 Years 160.2 200 80.2 10 20.1 40.7 0 01-Jan-95 22-Nov-9
Slide 14: Nature of Equities; The Advantage of Long Term Investing
Year ended 1 Year 3 Year 5 Year 10 Year Nature of Equities; The Advantage of Long Term Investing 1 200% 179% 40% 38% 35% 150% 30% 100% 79% Short term performance are volatile 25% 60% 50% 42% 20% 30% As holding period increases, risk reduces, risk is measured 11% by standard deviation (38% in 1 year
Slide 15: HDFC Flexi Cap Fund – SIP Performance
HDFC Flexi Cap Fund – SIP Performance 1 Since Particulars 1 Year 3 Years 5 Years 10 Years 15 Years Inception Total Amount Invested (₹ in Lacs) 1.20 3.60 6.00 12.00 18.00 37.80 Mkt Value As on June 30, 2026 (₹ in Lacs) 1.20 4.15 8.77 28.77 65.98 2,196.07 Returns (%) 0.49 9.42 15.21 16.68 15.78 20.28
Slide 16: Long term SIP in HDFC Flexi Cap Fund: A Truly Rewarding Journey
Long term SIP in HDFC Flexi Cap Fund A Truly Rewarding Journey 25 SIP of ` 10,000 since inception of the Fund 21.96 Cr. Cumulative Investment Market Value 20 (` in Crore) 15 The difference between amount invested and 10 market value gets starker as the horizon increases 5 ~37.8 lac 0 1996 1997 1998
Slide 17: Fund Facts
Year ended 1 Year 3 Year 5 Year 10 Year Fund Facts 1 Particulars HDFC Flexi Cap Fund Scheme Type An open ended dynamic equity scheme investing across large cap, mid cap & small cap stocks. Investment Objective To generate capital appreciation / income from a portfolio, predominantly invested in equi
Slide 18: HDFC Flexi Cap Fund – Scheme Performance Summary
HDFC Flexi Cap Fund – Scheme Performance Summary 1 NAV as at June 30, 2026 ₹ 2001.393 per unit Value of ₹ 10,000 invested Additional Additional Scheme Benchmark Benchmark Period Benchmark Scheme (₹) Benchmark Returns (%) Returns (%)# (₹)# Returns (%)## (₹)## Last 1 year 0.13 -1.71 -5.42 10,013 9,829
Slide 19: Other Funds Managed by Mr. Amit Ganatra
1 Other Funds Managed by Mr. Amit Ganatra, Fund Manager of HDFC Flexi Cap Fund (who manages total 2 schemes which have completed one year) Returns (%) as on June 30, 2026 Scheme Managing Scheme since Last 1 year (%) Last 3 years CAGR (in %) Last 5 years CAGR (in %) HDFC Focused Fund February 01, 202
Slide 20: Product Labelling
Product Labelling HDFC Flexi Cap Fund (An open ended dynamic equity Scheme Riskometer# Name of the Benchmark and Riskometer# scheme investing across large cap, mid cap & small cap stocks) is suitable for investors who are seeking*: NIFTY 500 Index (TRI) • To generate long-term capital appreciation /
Slide 21: Benchmark and scheme riskometers
Benchmark and scheme riskometers 1 Name and Riskometer# Riskometer# of the Scheme Scheme name Name of Benchmark of Benchmark HDFC Focused Fund NIFTY 500 Index (TRI) Benchmark and Scheme Riskometer as on June 30, 2026. #For latest riskometer, investors may refer to the Monthly Portfolios disclosed on
Slide 22: Disclaimer
Disclaimer 1 The views expressed herein are as of August 04, 2026 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 informati
Slide 23: Thank You
Thank You 16
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