Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (June 2026)
21 slides from Hdfc Asset Management's investor presentation, Jun 25, 2026
Slide 1: HDFC Mid Cap Fund
HDFC MID CAP FUND * as it enters it's Inception date: 25th June, 2007 *AUM as on 24th June, 2026 is ₹ 1,01,239 Crore For detailed Mutual Fund AUM disclosures, please visit: https://www.hdfcfund.com/statutory-disclosure/aum June 2026 HDFC Mutual Fund: SEBI Registration Number: MF/044/00/6 Refer discl
Slide 2: What are Mid-Caps?
What are Mid-Caps ? Market Capitalization Market Cap Number of Market Cap Range * Cumulative Market % of Total Market segment companies* Cap^* (₹ Trillion) Cap^* Large Top 100 Large 100 ₹ 105,173 Cr and above ~279 60% caps – 100 Mid 150 ₹ 34,758 Cr to ₹ 104,516 Cr ~94 20% Companies Small 2389^ Below
Slide 3: Why HDFC Mid-Cap Fund?
Why HDFC Mid-Cap Fund? Opportunity to invest in a portfolio of predominantly mid sized companies Aims to provide diversification to an investor’s overall equity mutual fund portfolio Experienced fund management and research teams with a track record of managing equity assets across market cycl
Slide 4: Current Investment Approach of HDFC Mid-Cap Fund
Current Investment Approach of HDFC Mid-Cap Fund To follow a stock specific approach Construct the portfolio on a bottom up basis Investment Focus on good quality companies at acceptable valuations Approach Long term orientation (resulting in low portfolio turnover) Stick to circle of comp
Slide 5: Portfolio Statistics
Portfolio Statistics Top 10 Holdings (May’ 26) Portfolio Statistics Segment-wise break up of equity holding Company Name % to NAV % of Segment Total Assets Max Financial Services Ltd. 4.49 Top 5 Holding % 18.69 Large Cap 8.64% Au Small Finance Bank Ltd. 4.01 Top 10 Holding % 33.29 Mid Cap 64.73% The
Slide 6: Portfolio Construct
Portfolio Construct 120 Market Cap break-up 97 100 Scheme Benchmark 80 80 % of Net Assets 60 Portfolio is focused on Mid Caps backed 40 by robust investment process 20 5 6 3 2 0 0 0 Less than ` 10,000 - ` 20,000 - More than ` 10,000 cr ` 20,000 cr ` 30,000 cr ` 40,000 Fund Size vs Weighted Average M
Slide 7: How the portfolio stacks up in terms of valuations?
How the portfolio stacks up in terms of valuations? Focus on good quality companies, trading at reasonable valuations P/E Bands ^ - Scheme vs Benchmark Scheme Benchmark 60 50 % of Net Assets 40 30 20 10 -0 <=20 20-25 25-30 >30 NA P/E Bands Scheme’s equity exposure rebased to 100% Source:-Bloomberg,
Slide 8: Consistent Performance Over Long Term
Consistent Performance Over Long Term 1 Year 3 Years 5 Years 10 Years Returns CAGR (%) (%) (%) (%) (%) More than 15 48 68 67 91 More than 10 59 82 88 100 More than 0 80 97 100 100 Less than 0 20 3 0 0 Number of Observations 4407 3923 3425 2197 Over a 5 year horizon, investment in HDFC Mid Cap Fund h
Slide 9: Wealth Creation Journey – HDFC Mid Cap Fund
Wealth Creation Journey – HDFC Mid Cap Fund Over time, market corrections have been temporary interruptions West Asia Conflict Value of Rs 1,00,000 invested in 2007 26.0 24.0 22.0 ₹ 1,00,000 invested in HDFC Mid Cap 20.0 Fund at inception has grown to 18.0 USA's Credit Rating downgraded ~₹ 20** lacs
Slide 10: Time over Timing – Can be a key to Long Term Success
Time over Timing – Can be a key to Long Term Success Value of ₹ 10,000 Invested in CAGR (%) of ₹ 10,000 Invested in HDFC Mid Cap Fund - Regular Plan - Growth HDFC Mid Cap Fund - Regular Plan - Growth 2,50,000 18.00% 17.13% 1,99,897 16.00% 2,00,000 14.07% 14.00% 11.92% 12.00% 1,50,000 10.16% 1,20,957
Slide 11: Timing Isn't Everything
Timing Isn’t Everything Do You Need to Wait for the Perfect Time to Start an SIP? Limited SIP in HDFC Mid Cap Fund – Invested Profit Market Value Return % Difference Reg - Growth Amount (in Rs. of investment* (CAGR) over the (in Rs. Lakhs) Lakhs) (in Rs. Lakhs) long term Started SIP near GFC Peak (Ja
Slide 12: Valuation Landscape
Valuation Landscape 1 Year Forward P/E 40 NSE Midcap100 P/E Avg 35 Mean+1SD Mean-1SD 30 25 20 15 10 5 - May-16 May-17 May-18 May-19 May-20 May-21 May-22 May-23 May-24 May-25 May-26 NIFTY MidCap 100 Index 1 Year Forward P/E As of 31st May 2026 26.3 10-Year average 22.8 Premium/(Discount) 15% Source:-
Slide 13: Product Features
Product Features Scheme Type An open ended equity scheme predominantly investing in mid cap stocks Inception Date June 25, 2007 Investment Objective To provide long-term capital appreciation/income by investing predominantly in Mid-Cap companies. There is no assurance that the investment objective o
Slide 14: HDFC Mid-Cap Fund – Asset Allocation Pattern
HDFC Mid-Cap Fund – Asset Allocation Pattern Under normal circumstances, the asset allocation (% of total assets) of the Scheme’s portfolio will be as follows: Types of Instruments Minimum Allocation Maximum Allocation Risk Profile (% of Total Assets) (% of Total Assets) Equity and Equity Related In
Slide 15: HDFC Mid Cap Fund – SIP Performance Summary
HDFC Mid Cap Fund – SIP Performance Summary An SIP since inception of ₹ 10,000 invested systematically on the first business day of every month (total investment ~₹ 22.80 lakh) in HDFC Mid Cap Fund would have grown to ~` 1.82 Crores by May 29, 2026 (Refer below table). SIP Investments Since Inceptio
Slide 16: HDFC Mid Cap Fund – Scheme Performance summary
HDFC Mid Cap Fund – Scheme Performance summary NAV as on May 29, 2026 is ₹ 199.897 (per unit) Value of ₹ 10,000 invested Period Scheme Benchmark Additional Benchmark Scheme (₹) Benchmark (₹)# Additional Benchmark Returns (%) Returns (%)# Returns(%)## (₹) ## Last 1 Year 6.30 7.49 -3.85 10,628 10,747
Slide 17: Performance of Other schemes managed by the Fund manager
Performance of Other schemes managed by the Fund manager Performance of other funds managed by Chirag Setalvad, Fund Manager of HDFC Mid Cap Fund (who manages total 3 schemes) which have completed 1 year Managing Scheme since Last 1 Year (%) Last 3 Years (%) Last 5 Years (%) HDFC Small Cap Fund 28-J
Slide 18: Product Labelling & Riskometer
Product Labelling & Riskometer HDFC Mid Cap Fund (An open ended equity scheme predominantly Scheme Riskometer# Name of the Benchmark investing in mid cap stocks) is suitable for investors and Riskometer# who are seeking*: • To generate long-term capital appreciation / income NIFTY Midcap 150 Index (
Slide 19: Riskometers
Riskometers Scheme Riskometer# Name of the Scheme(s) Name and Riskometer# of Benchmark BSE 250 Smallcap Index (TRI) • HDFC Small Cap Fund NIFTY 50 Hybrid Composite Debt 65:35 Index (Total Returns Index) • HDFC Children's Fund Benchmark and Scheme Riskometer as on May 31, 2026. Refer disclaimer on Pa
Slide 20: Disclaimer
Disclaimer The presentation dated June 25, 2026 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 must c
Slide 21: Thank You
Thank You — ot 4iHDEC BHAROSA APNO KA
HDFC Asset Management Company — Investor Presentation (June 2026) on 6ix