Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (September 2025)
29 slides from Hdfc Asset Management's investor presentation, September 2025
Slide 1: NFO Period: 10th - 24th September, 2025
NFO Period: 10th - 24th September, 2025 Refer disclaimer on page 28 Mission: To be the wealth creator for every Indian Vision: To be the most respected asset manager in the world
Slide 2: Each Player is important for the Team's Success
Each Player is important for the Team’s Success Just like the role of each player in the team is ….the role of each market cap in your portfolio is one important for the success of the team of the most important aspects for meeting your investment objectives…. What kind of players form a part Portfo
Slide 3: Dilemmas of an Equity Investor
Dilemmas of an Equity Investor Which Fund? Which Equity Segment? Which investment style? Large/Mid/Small? Is this the right time to invest? Smallcaps have done well in the last 2 years.. Should I add more Small Caps? Are they too risky? What proportion is best? Should I buy and hold in a ratio or ke
Slide 4: Winners keep changing – But converge?
Winners keep changing – But converge? Annual Returns – Divergent Decadal returns – Converging FY Largecap Midcap Smallcap FY ending Large Cap Mid Cap Small Cap FY2006 65% 75% 79% FY2007 14% -1% 12% FY2008 24% 21% 31% FY2015 17% 17% 17% FY2009 -37% -49% -55% FY2010 85% 136% 141% FY2011 11% 5% 1% Cate
Slide 5: Risks of Not Rebalancing – Case Studies
Risks of Not Rebalancing – Case Studies Study 1: SMID Exuberance in CY14-17 drives higher exposure Study 2: SMID Correction in CY18-CY20 drives lower exposure Chart: Small and Mid Cap exposure of a “Buy and Hold” Portfolio starting in Chart: Small and Mid Cap Exposure of a “Buy and Hold” portfolio s
Slide 6: Flows have followed Recent Return Trends
Flows have followed Recent Return Trends Flows have chased Prior Trend of Relative Performance of Large Caps and Small Caps - A Case in Point of Recency Bias 1-year Trailing Relative As % of Total Gross Inflows 1-year Trailing 1-year Trailing Performance of Large Caps vs in Growth/Equity Oriented Per
Slide 7: DIY Rebalancing invites Friction
DIY* Rebalancing invites Friction Needs your Time and Resources: One needs to compute current allocation, amount to be rebalanced, and then execute on various platforms Exposes you to Transaction Costs: Investors may need to bear exit loads, pay taxes on capital gains, or optimize for them Prone to
Slide 8: Presenting HDFC Diversified Equity All Cap Active FOF
Presenting HDFC Diversified Equity All Cap Active FOF Refer disclaimer on page 28 02 08/29
Slide 9: HDFC AMC offers HDFC Diversified Equity All Cap Active FOF
HDFC AMC offers HDFC Diversified Equity All Cap Active FOF Market Capitalization Access to Expertise for Investor Behavior Management Coverage Fund Managers Lower investment actions needed Diversified across multiple Access to Multi-Fund Manager from investors could aid longer market caps – Large, Mid
Slide 10: HDFC AMC – A Long-Term Investment Vintage
HDFC AMC – A Long-Term Investment Vintage Overall Equity AUM* AUM of Underlying Schemes* covered by HDFC DEACAF (FOF) Average Vintage of Funds represented ₹ 4.5 lakh+ crore ₹ 3 lakh+ crore 21 years List of Eligible underlying schemes for Investment in HDFC DEACAF (FOF) – Accounting for 68% of HDFC M
Slide 11: HDFC AMC – Driven by a Core Investment Philosophy
HDFC AMC – Driven by a Core Investment Philosophy Active Investing that Creates Long-term Value Aligning the investment strategy/asset allocation with the fund objective/mandate Investment Discipline Not compromising on sanctity of the product or mandate even under ‘competitive pressures’ Avoid inve
Slide 12: Why Multi-Fund Manager Strategy?
Why Multi-Fund Manager Strategy? Benefits of adopting a Multiple Fund Manager approach via varied market cap-based schemes Manager Diversification of Enhances Long-Term Specialization Investment Styles Potential Leverages the specialized Combines varied Systematic rebalancing skills of multiple fund
Slide 13: Framework-driven Approach to Allocation
Framework-driven Approach to Allocation Framework-driven Disciplined Rebalancing HDFC DEACAF (FOF) Approach Allocations Input Principles • Framework for • Monthly assessment of • Allocations across • Counter cyclical approach ascertaining allocation all the core input market capitalization • Valuati
Slide 14: Fund Facts
Fund Facts Particulars HDFC Diversified Equity All Cap Active FOF Type of Scheme An open-ended Fund of Fund scheme investing in units of domestic equity-oriented schemes based on varied market caps To generate long-term capital appreciation / income by investing in units of Domestic Equity-oriented s
Slide 15: Asset Allocation
Asset Allocation Under normal circumstances, the asset allocation (% of Net Assets) of the Scheme's portfolio will be as follows: Minimum Allocation Maximum Allocation Types of Instruments (% of Net Assets) (% of Net Assets) Units of domestic equity-oriented schemes based 95 100 on varied market cap
Slide 16: Product Labelling and Riskometer
Product Labelling and Riskometer HDFC Diversified Equity All Cap Active FOF ( An Open-ended Fund of Fund Riskometer# Scheme investing in units of domestic equity-oriented schemes based on varied market caps ) is suitable for investors who are seeking*: • Capital appreciation / generate income over lo
Slide 17: Performances of Underlying Schemes
Performances of Underlying Schemes HDFC Flexi Cap Fund - Regular Plan - Growth Option NAV as on July 31, 2025 ₹1,969.163 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Last
Slide 18: Performances of Underlying Schemes
Performances of Underlying Schemes HDFC Focused Fund - Regular Plan - Growth Option NAV as on July 31, 2025 ₹227.819 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Last 1 Y
Slide 19: Performances of Underlying Schemes
Performances of Underlying Schemes HDFC Large and Mid Cap Fund - Regular Plan - Growth Option NAV as on July 31, 2025 ₹337.132 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%)$$ Returns(%)# Returns (%) ## Scheme (₹)$$ Benchmark (₹)# Benchmark
Slide 20: Performances of Underlying Schemes
Performances of Underlying Schemes HDFC Large Cap Fund - Regular Plan - Growth Option NAV as on July 31, 2025 ₹1,130.325 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%)$$ Returns(%)# Returns (%) ## Scheme (₹)$$ Benchmark (₹)# Benchmark (₹)##
Slide 21: Performances of Underlying Schemes
Performances of Underlying Schemes HDFC Mid Cap Fund - Regular Plan - Growth Option NAV as on July 31, 2025 ₹193.872 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Last 1 Y
Slide 22: Performances of Underlying Schemes
Performances of Underlying Schemes HDFC Multi Cap Fund - Regular Plan - Growth Option NAV as on July 31, 2025 ₹18.787 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Last 1
Slide 23: Performances of Underlying Schemes
Performances of Underlying Schemes HDFC Small Cap Fund - Regular Plan - Growth Option NAV as on July 31, 2025 ₹141.315 (per unit) Value of ₹ 10,000 invested Scheme Benchmark Additional Benchmark Period Additional Returns (%) Returns(%)# Returns (%) ## Scheme (₹) Benchmark (₹)# Benchmark (₹)## Last 1
Slide 24: Product Labelling and Riskometers of Underlying Schemes
Product Labelling and Riskometers of Underlying Schemes This product is suitable for investors Name and Riskometer Name of Scheme Scheme Riskometer# who are seeking*: of Benchmark# Nifty 500 (Total Returns Index) HDFC Flexi Cap Fund • To generate long-term capital appreciation / income • Investment
Slide 25: Product Labelling and Riskometers of Underlying Schemes
Product Labelling and Riskometers of Underlying Schemes This product is suitable for investors Name and Riskometer Name of Scheme Scheme Riskometer# who are seeking*: of Benchmark# NIFTY Large Midcap 250 HDFC Large and • To generate long-term capital Index (TRI) Mid Cap Fund appreciation/income • In
Slide 26: Product Labelling and Riskometers of Underlying Schemes
Product Labelling and Riskometers of Underlying Schemes This product is suitable for investors Name and Riskometer Name of Scheme Scheme Riskometer# who are seeking*: of Benchmark# NIFTY Midcap 150 (TRI) HDFC Mid Cap Fund • To generate long-term capital appreciation / income (Name changed from HDFC
Slide 27: Product Labelling and Riskometers of Underlying Schemes
Product Labelling and Riskometers of Underlying Schemes This product is suitable for investors Name and Riskometer Name of Scheme Scheme Riskometer# who are seeking*: of Benchmark# BSE 250 Smallcap Index (TRI) HDFC Small Cap Fund • To generate long-term capital appreciation / income • Investment pre
Slide 28: Disclaimer
Disclaimer Disclaimer The views expressed herein are as of August 29, 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 i
Slide 29: Thank You
Thank You
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