Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (August 2026)
19 slides from Hdfc Asset Management's investor presentation, August 2026
Slide 1: HDFC Balanced Advantage Fund
1 HDFC Balanced Advantage Fund Striking the right balance of Debt and Equity can take you a long way. For disclaimer refer page no. 18 HDFC Mutual Fund: SEBI Registration Number: MF/044/00/6 August 2026
Slide 2: Snapshot
Snapshot HDFC Balanced Advantage Fund is an open ended dynamic asset allocation fund investing in debt and equity instruments only The Scheme aims to provide long term capital appreciation/income from a mix of equity and debt investments managed dynamically In the journey of ~ 32 years, ₹1,00,000 ha
Slide 3: Wealth Creation Journey
Wealth Creation Journey HDFC Balanced Advantage Fund – The scheme that has performed across market cycles, crises, market bubbles, etc. ! ₹ 10,000 investment in HDFC Balanced Advantage Fund - Regular Plan - Growth Va l ue of ₹ 10,000 i nvested i n Feb 1994 25,00,000 20,00,000 ₹19.48 Lacs CAGR ~ 18%$
Slide 4: Investment Framework
Investment Framework Variation of +/- 10%(max) on equity* allocation based on macro overlay Macro Overlay Trailing twelve month Price Positioning within the Detailed assessment of to Earnings Ratio range is based on bottom macro factors notably growth, inflation, fiscal and up assessment of Earnings
Slide 5: Portfolio Construct Framework
Portfolio Construct Framework Equity Debt Active management of equity portfolio focusing on Active management of debt portfolio focusing on Positioning across Sectors / Market Capitalization Spreads across credits/asset classes/tenures Risk mitigation through appropriate sizing of Modulation
Slide 6: Equity Asset Allocation
Equity Asset Allocation 83 83 83 85 82 82 81 95000 81 81 80 Unhedged Equity (Net Equity) % in the 80 80 76 85000 76 75 BSE SENSEX Levels 74 74 71 7273 75 70 71 75000 70 69 68 68 68 70 67 66 66 65000 66 6565 66 65 scheme 64 64 63 64 65 62 63 62 62 62 61 55000 60 61 58 59 59 60 61 60 59 60 58 57 57 59
Slide 7: Potential Benefits of Long Term Investing
Potential Benefits of Long Term Investing Study based on return distribution of HDFC Balanced Advantage Fund$$ 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year Key Takeaways: More than 15% 51% 60% 69% 66% 71% 96% As holding period increases, return profile improves More than 10% 61% 77% 92% 97% 100% 100
Slide 8: Time in, Not timing – Can be a Key to Long Term Success
Time in, Not timing – Can be a Key to Long Term Success ₹10,000 invested in HDFC Balanced Advantage Fund – Regular Plan - Growth 25,00,000 19,48,323 20,00,000 15,00,000 10,00,000 8,11,649 5,39,193 5,00,000 3,76,766 0 Fully Invested $$ Missed 10 Best Days Missed 20 Best Days Missed 30 Best Days When
Slide 9: The Advantage of Long Term Investing
The Advantage of Long Term Investing 140% 30% 123% Key Takeaways: 120% 27% 25% 100% Short term performance are 80% volatile 20% 58% 60% 48% As holding period increases, risk 40% 33% 15% reduces. Risk is measured by 25% 23% 13% 12% Standard Deviation (27% in Year 20% 14% 7% 10% 1 to 2% for 20 years)
Slide 10: Get Money Regularly - Like Paycheck
Get Money Regularly - Like Paycheck SMART SYSTEMATIC WITHDRAWAL ADVANTAGE PLAN A facility to plan withdrawal from your mutual fund investments by automatically redeeming units while giving your investments a chance to grow at the same time. ILLUSTRATION ADVANTAGES OF OPTING FOR SMART SWAP ON FEB. 01
Slide 11: Portfolio snapshot
Portfolio snapshot Portfolio classification by Asset Class(%) 1.99 0.37 Average Portfolio Maturity@ 7.77 years Total UnHedged Equity Exposure+REITs InvIT* Macaulay Duration@ 4.81 years 16.28 CD Modified Duration@ 4.56 years G-Sec, G-Sec STRIPS, SDL 7.79 0.65 Credit Exposure Yield To Maturity@# 7.34%
Slide 12: Why invest in HDFC Balanced Advantage Fund?
Why invest in HDFC Balanced Advantage Fund ? Helps to achieve twin objectives through one scheme: Growth of Capital by investing in Equities Stability of Capital by investing in Debt Equities have potential to create long term wealth and beat inflation over a long term The scheme is comparativel
Slide 13: An Active Approach from an Experienced Team
An Active Approach from an Experienced Team Mr. Gopal Agrawal Mr. Anil Bamboli Mr. Srinivasan Ramamurthy Senior Fund Manager - Equity Head – Fixed Income Senior Fund Manager - Equities HDFC AMC Ltd. HDFC AMC Ltd. HDFC AMC Ltd. • Mr. Gopal Agrawal has over 21 years of experience in Fund Management &
Slide 14: Asset Allocation
Asset Allocation Under normal circumstances, the asset allocation of the scheme’s portfolio will be as follows: Indicative allocations (% of Total Assets) Types of Instruments Minimum Maximum Equity and Equity related instruments# 65 100 Debt Securities (including securitized debt) 0 35 and money ma
Slide 15: Fund Facts
Fund Facts Name HDFC Balanced Advantage Fund Scheme Type An open ended dynamic asset allocation fund investing in debt and equity instruments only Investment Objective To provide long term capital appreciation / income from a dynamic mix of equity and debt investments. There is no assurance that the
Slide 16: Performance
Performance A. HDFC Balanced Advantage 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 ₹ 39.00 Lacs) in HDFC Balanced Advantage Fund would have grown to ~ ₹ 15.91 crores by July
Slide 17: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers 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 50 Hybrid Composite Debt 50:50 Index (Total Returns Index) • Investments in a mix of equity a
Slide 18: Disclaimer
Disclaimer The views expressed herein are as of September 01, 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 informat
Slide 19: Thank You
Thank You
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