HDFC FTSE India Equity ETF · NSE:HFTSEINDIA
HDFC FTSE India Equity ETF — HDFC Mid-Cap Opportunities Fund — Fact Sheet (April 2025)
18 slides from HDFC FTSE India Equity ETF's fact sheet, April 2025
Slide 1: HDFC Mid-Cap Opportunities Fund
SPOT POTENTIAL EARLY Presenting HDFC Mid-Cap Opportunities Fund (An open-ended equity scheme predominantly investing in mid cap stocks) April 2025
Slide 2: What are Mid-Caps? Market Capitalization
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 ` 100,119 Cr and above ~280 61% caps – 100 Mid 150 ` 33,220 Cr to ` 99,488 Cr ~88 19% Companies Small 2269^ Below
Slide 3: Why HDFC Mid-Cap Opportunities Fund?
Why HDFC Mid-Cap Opportunities 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 acro
Slide 4: Current Investment Approach of HDFC Mid-Cap Opportunities Fund
Current Investment Approach of HDFC Mid-Cap Opportunities 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
Slide 5: Portfolio Statistics
Portfolio Statistics Top 10 Holdings (Mar’ 25) Portfolio Statistics Segment-wise break up of equity holding Company Name % to NAV % of Segment Total Assets Max Financial Services Ltd. 4.0 Top 5 Holding % 17.8% Large Cap 5.5% Indian Hotels Company Ltd. 3.7 Top 10 Holding % 31.7% Mid Cap 67.3% The Fed
Slide 6: Portfolio Construct
Portfolio Construct 100 Market Cap break-up 93 80 Scheme Benchmark 71 % of Net Assets 60 Portfolio is focused on Mid Caps backed 40 by robust investment process 20 7 11 7 3 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 Mark
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 45 Scheme Benchmark 40 35 % of Net Assets 30 25 20 15 10 5 - <=20 20-25 25-30 >30 NA P/E Bands Scheme’s equity exposure rebased to 100% Source:-Bloo
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 51 66 64 90 More than 10 61 80 87 100 More than 0 79 96 100 100 Less than 0 21 4 0 0 Number of Observations 4114 3631 3131 1905 Over a 5 year horizon, investment in HDFC Mid-Cap Opport
Slide 9: Valuation Landscape
Valuation Landscape 1 Year Forward P/E Valuation Premium/(Discount) : Mid Cap 40 to Large Caps NSE Midcap100 P/E Avg 80 35 Mean+1SD Mean-1SD 70 Midcap100/Nifty Avg 60 30 50 40 25 30 20 20 10 15 0 (10) 10 (20) (30) 5 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Mar-15
Slide 10: Product Features
Product Features Type of Scheme 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 objectiv
Slide 11: HDFC Mid-Cap Opportunities Fund – Asset Allocation Pattern
HDFC Mid-Cap Opportunities 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 Equ
Slide 12: HDFC Mid-Cap Opportunities Fund – SIP Performance Summary
HDFC Mid-Cap Opportunities Fund – SIP Performance Summary An SIP since inception of ` 10,000 invested systematically on the first business day of every month (total investment ~`21.40 lakh) in HDFC Mid-Cap Opportunities Fund would have grown to ~` 1.57 Crores by March 31, 2025 (Refer below table). S
Slide 13: HDFC Mid-Cap Opportunities Fund – Scheme Performance Summary
HDFC Mid-Cap Opportunities Fund – Scheme Performance summary NAV as on March 31, 2025 is ` 173.510 (per unit) Value of `10,000 invested Period Scheme Benchmark Additional Benchmark Scheme (`) Benchmark (`)# Additional Benchmark Returns (%) Returns (%)# Returns(%)## (`) ## Last 1 Year 10.65 8.17 6.65
Slide 14: 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 Opportunities Fund (who manages total 4 schemes) Managing Scheme since Last 1 Year (%) Last 3 Years (%) Last 5 Years (%) HDFC Small Cap Fund 28-Jun-14 3.10 19.
Slide 15: Product Labelling & Riskometer
Product Labelling & Riskometer Scheme Riskometer# Name of the Benchmark This product is suitable for investors who are seeking*: and Riskometer# • To generate long-term capital appreciation / income NIFTY Midcap 150 Index (Total Returns Index) • Investment predominantly in Mid-Cap companies *Investo
Slide 16: Benchmark & Riskometer
Benchmark & Riskometer Scheme Riskometer# Name of the Scheme(s) Name and Riskometer# of Benchmark BSE 250 Smallcap (Total Returns Index) • HDFC Small Cap Fund NIFTY 50 Hybrid Composite Debt 65:35 Index • HDFC Hybrid Equity Fund • HDFC Children's Fund Benchmark and Scheme Riskometer as on March 31, 2
Slide 17: Disclaimer
Disclaimer The presentation dated April 28, 2025 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
Slide 18: Thank You
Thank You — a SHDEC BHAROSA APNO KA
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