HDFC Nifty Next 50 Units Exchange Traded Fund · NSE:HDFCNEXT50

HDFC Nifty Next 50 Units Exchange Traded Fund — HDFC Mutual Fund — Investor Presentation (January 2025)

21 slides from HDFC Nifty Next 50 Units Exchange Traded Fund's investor presentation, January 2025

1. Slide 1: HDFC Multi-Asset Fund: A well-rounded investment solution

   A WELL-ROUNDED 1 INVESTMENT SOLUTION, PREPARED WITH EXPERTISE. HDFC MULTI-ASSET FUND For disclaimer refer slide 21 January 2025

2. Slide 2: Different Asset Classes outperform at different times

   Different Asset Classes outperform at different times 1 Historical returns tend to bias investors towards the asset class that has performed well recently Recency bias could result in investors chasing momentum and picking an asset class at an inopportune time Over the last 22 financial years equity,

3. Slide 3: Different Asset Classes have different risk-return profile and correlation

   Different Asset Classes have different risk-return profile and correlation 1 Equity returns are relatively more volatile vis-à-vis debt Asset correlation is a measure of how asset classes move in and gold relation to one another over a period of time. Correlation Equities are generally considered to

4. Slide 4: Risk-Return across various Hybrid Indexes

   Risk-Return across various Hybrid Indexes 1 Standard deviation is used as an indicator to measure market volatility i.e. measuring how widely prices are dispersed from the average price. If prices vary in a narrow range, then standard deviation will have a low value which means low volatility. Conve

5. Slide 5: Adding gold tends to improve risk-return profile of the portfolios

   Adding gold tends to improve risk-return profile of the portfolios 1 Gold % 35:65 Equity:Debt 50:50 Equity:Debt 65:35 Equity:Debt Example: Adding 10% gold to 50:50 Equity:Debt portfolio means Return 0% 11.1% 12.4% 13.5% 5% 11.3% 12.5% 13.6% Equity Allocation – 45% 10% 11.5% 12.6% 13.7% Debt Allocati

6. Slide 6: Asset Allocation via Multi-Asset Allocation Funds

   Asset Allocation via Multi-Asset Allocation Funds 1 Why Invest In Multi-Asset Allocation Funds? Multi-Asset Allocation Funds help to achieve objectives of investor:  Equity - aims to provide growth  Debt - aims to provide stability  Gold - aims to act as a hedge against inflation and currency depr

7. Slide 7: Presenting HDFC Multi-Asset Fund

   1 Presenting HDFC Multi-Asset Fund 07/21

8. Slide 8: Hybrid Funds – Product Positioning - Risk Return Profile

   Hybrid* Funds – Product Positioning - Risk Return Profile 1 Aggressive Hybrid Fund Balanced Expected Return Category Advantage Fund HDFC Hybrid Name Multi Asset Equity Fund Allocation HDFC Balanced Asset Fund Advantage Allocation HDFC Multi- Fund Equity Savings Fund of Funds Asset Fund Fund Conservat

9. Slide 9: HDFC Multi-Asset Fund

   HDFC Multi-Asset Fund 1 HDFC Multi-Asset Fund aims to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold related instruments. HDFC PillarsMulti-Asset Fund of Risk Management Equity Deb

10. Slide 10: Current Investment Strategy

    Current Investment Strategy 1 Equity Debt Attempts to buy good quality businesses at The fund seeks to generate income by investing in reasonable valuations, or attractively valued debt securities based on credit quality, liquidity, businesses with near to medium term triggers interest rate and thei

11. Slide 11: Model Driven Asset Allocation

    Model Driven Asset Allocation 1 Factors considered by the model include 1) TTM PE, 2) 1 Year Forward PE, 3) TTM PB, 4) Earnings Yield/ G-Sec Yield Model will indicate the % of equity allocation on the basis of back testing results Rebalanced on monthly basis Equity Allocation indicated by the model

12. Slide 12: Portfolio snapshot

    Portfolio snapshot 1 Portfolio classification by Rating Class (%) Residual Maturity@ 4.24 years Macaulay Duration@ 3.03 years 0.6 6.1 Equity 7.5 Modified Duration@ 2.88 years Total Hedged Exposure 7.3 Annualized Portfolio YTM@# 7.19% Gold 2.3 45.5 ReIT/InvIT Total Unhedged Equity Exposure 45.46% G-Sec

13. Slide 13: Better Investor Experience resulting from lower volatility

    Better Investor Experience resulting from lower volatility 1 Lower Volatility 0.0% -5.0% -10.0% -15.0% -20.0% Model driven Asset Allocation -25.0% Equity Arbitrage introduced as an investment strategy -30.0% Apr-18 Jun-18 Aug-18 Oct-18 Dec-18 Feb-19 Apr-19 Jun-19 Aug-19 Oct-19 Dec-19 Feb-20 Apr-20 J

14. Slide 14: Return Profile

    Return Profile 1 1 Year 2 Year 3 Year 5 Year 7 Year 10 Year More than 8% 56% 68% 75% 89% 96% 96% More than 7% 66% 81% 82% 92% 98% 98% More than 6% 75% 85% 89% 97% 99% 100% More than 0% 93% 99% 99% 100% 100% 100% Less than 0% 7% 1% 1% 0% 0% 0% If you have invested on any day and remained invested for

15. Slide 15: Why invest in HDFC Multi-Asset Fund?

    Why invest in HDFC Multi-Asset Fund ? 1 Timing the market for various asset classes is difficult as different asset classes behave differently across different economic cycles Combining negatively correlated/ less correlated asset classes  Strong case of diversification  Mitigates volatility of po

16. Slide 16: Asset Allocation

    Asset Allocation 1 Under normal circumstances, the asset allocation of the scheme’s portfolio will be as follows: Types of Instruments Minimum Allocation Maximum Allocation (% of Total Assets) (% of Total Assets) Equity and equity related instruments 65 80 Debt Securities (including securitized debt

17. Slide 17: Fund Facts

    Fund Facts 1 Particulars HDFC Multi-Asset Fund Type of scheme An open ended scheme investing in Equity and Equity related instruments, Debt & Money Market Instruments and Gold related instruments. Investment Objective To generate long term capital appreciation/income by investing in a diversified po

18. Slide 18: Scheme Performance summary

    Scheme Performance summary 1 A. HDFC Multi-Asset Fund - SIP Performance - Regular Plan - Growth Option SIP since inception* of ` 10,000 invested systematically on the first business day of every month (total investment ` 23.30 Lacs) in HDFC Multi-Asset Fund would have grown to ~ ` 75.63 lacs by Decem

19. Slide 19: Benchmark and Scheme Riskometers

    Benchmark and Scheme Riskometers 1 HDFC Multi-Asset Fund (An open ended scheme investing in RISKOMETER# OF THE SCHEME NAME OF BENCHMARK AND RISKOMETER# Equity and Equity related instruments, Debt & Money Market 65% NIFTY 50 TRI + 25% NIFTY Composite Debt Index + 10% Domestic Prices of Gold Instrumen

20. Slide 20: Product labelling

    Product labelling 1 Name of the This product is suitable for investors who are seeking~ Riskometer of the Scheme(s)# Scheme(s) HDFC Hybrid  To generate long-term income / capital appreciation Debt Fund  Investments primarily in debt securities, money market instruments and moderate exposure to equ

21. Slide 21: Disclaimer

    Disclaimer 1 The views expressed herein are as of January 27, 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 informat

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