Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC

Hdfc Asset Management — Reg A Offering (September 2021)

27 slides from Hdfc Asset Management's offering presentation, September 2021

  1. Slide 1: HDFC Developed World Indexes Fund of Funds

    23 DEVELOPED MARKETS CANADA 1500+ CONSTITUENTS USA EUROPE JAPAN ONE FUND HDFC DEVELOPED WORLD NFFO N O P Peerr io io dd :: 0 02211 ttoo PACIFIC INDEXES FUND OF FUNDS eppt, t , 22 1177tthh SSe ,, 22002211 EX. JAPAN Occtt 11sstt O An open ended Fund of Funds scheme investing in units/ shares of Overse

  2. Slide 2: A Snapshot

    A Snapshot HDFC Developed World MSCI Indexes Fund of Funds World Index ^ A Fund of Funds scheme that aims to Captures large and mid-cap generate returns through investments representation. in a combination of ETFs and Index Funds. Across 23 developed markets countries. The scheme will endeavour to t

  3. Slide 3: MSCI Developed Markets Classification Criteria

    MSCI Developed Markets Classification Criteria Economic Size and Liquidity Market Accessibility development requirement criteria Source: MSCI Market Classification framework June 2021. For details, refer Annexure 1. Refer disclaimers on page 26 03

  4. Slide 4: Components of MSCI Developed Market

    Components of MSCI Developed Market CANADA EUROPE USA JAPAN United Kingdom, France, Switzerland, Germany, Netherlands, Sweden, Denmark, Italy, Spain, Finland, Belgium, Ireland, Israel, Norway, Austria, Portugal PACIFIC EX. JAPAN Australia, Hong Kong, Source : MSCI World Index (USD) | msci.com. Data

  5. Slide 5: MSCI World Index - Take off to the developed markets

    MSCI World Index - Take off to the developed markets 5 23 14 Regions Countries Currencies 1559 ~ 56% ~ 50% Constituents of the Global of the World GDP Market Cap Countries forming part of MSCI World index cover ~ 56% of Global GDP, out of which USA accounts for 24.8%, Europe 20.6%, Japan 6.0%, Pacif

  6. Slide 6: MSCI World Index – Region Exposure, Revenue Split & Sector Exposure

    MSCI World Index – Region Exposure, Revenue Split & Sector Exposure 68% 9.1% 10.6% 15% 7.01% 11.9% 4.45% 2.91% REGION-WISE DIVERSIFIED 42% SECTOR 2.76% EXPOSURE 23% REVENUES* WEIGHTS 2.76% 12.8% 7% 22.5% 13.3% 3% 20% 19% 3% USA North America Information Technology 22.5% Industrials 10.6% Europe Euro

  7. Slide 7: MSCI World Index – Top constituents across regions

    MSCI World Index – Top 10 constituents across regions Japan TOYOTA MOTOR CORP, SONY GROUP CORP, KEYENCE Pacific Europe CORP, SOFTBANK GROUP CORP, ex Japan NESTLE, ASML HLDG, RECRUIT HOLDINGS CO, AIA GROUP, ROCHE HOLDING GENUSS, MITSUBISHI UFJ FIN GRP, TOKYO COMMONWEALTH BANK LVMH MOET HENNESSY, ELEC

  8. Slide 8: MSCI World Index captures 40 out of top 50 most Innovative Companies

    MSCI World Index captures 40 out of top 50 most Innovative Companies USA Stock Name Sector Country Stock Name Sector Stock Name Sector Astrazeneca Healthcare UNITED KINGDOM Alphabet Abott labs Novartis Comcast Johnson & Johnson Healthcare SWITZERLAND Communication Services Roche Disney Merck & Co. H

  9. Slide 9: Why Invest Beyond Domestic Frontiers?

    Why Invest Beyond Domestic Frontiers? 09

  10. Slide 10: Reasons to go global

    Reasons to go global Geo diversify Benefit from Low Correlation Hedge against Exclusive across economies global growth across markets Currency Global themes and markets opportunities to manage risk Depreciation 10

  11. Slide 11: GDP Growth of countries forming part of MSCI World Index

    GDP Growth of countries forming part of MSCI World Index MSCI World Index Countries GDP (USD Tn) 70 64.3 60 50 47.3 40.8 40 30 25.6 20 17.8 8.3 10 0 1980 1990 2000 2010 2020 E 2026 E MSCI World Index Countries GDP (USD Tn) Source : IMF . Data as on July 30, 2021. Refer disclaimers on page 26 11

  12. Slide 12: MSCI World Index: Low Correlation with Domestic Markets

    MSCI World Index : Low Correlation with Domestic Markets 0.42 NIFTY50 TRI 3 Years 0.00 0.10 0.20 0.30 0.40 0.50 0.60 0.70 0.80 0.90 1.00 NIFTY50 TRI 0.40 5 Years 0.00 0.10 0.20 0.30 0.40 0.50 0.60 0.70 0.80 0.90 1.00 NIFTY50 TRI 10 Years 0.40 0.00 0.10 0.20 0.30 0.40 0.50 0.60 0.70 0.80 0.90 1.00 NI

  13. Slide 13: Current Valuations

    Current Valuations 01 02 Price to Earning Price to Earning - Fwd MSCI USA Index 29.14 MSCI USA Index 22.35 27.01 22.4 NIFTY50 Index NIFTY50 Index^ 26.96 19.79 MSCI World Index MSCI World Index 18 20 22 24 26 28 30 18 20 22 24 26 28 30 03 04 @ Price to Book Value ROE MSCI USA Index 4.9 MSCI USA Index

  14. Slide 14: Hedge against Currency Depreciation with Global Exposure

    Hedge against Currency Depreciation with Global Exposure 6.0% 5.4% 5.0% 4.8% 4.4% CAGR Returns % 3.9% 3.7% 4.0% 3.5% 3.5% 3.3% 3.3% 3.3% 3.4% 3.2% 2.8% 3.0% 3.0% 2.6% 2.1% 2.3% 2.2% 2.0% 1.7% 0.9% 1.0% 0.0% USD (68%) Euro (10%) Yen (7%) GBP (4%) Canadian Dollars (3%) 3 Year 5 Years 10 Years 20 Years

  15. Slide 15: Calendar Year Returns: MSCI World Index and NIFTY50

    Calendar Year MSCI World NR USD NIFTY50 TRI USD 2001 -16.8 -17.8 2002 -19.9 5.9 Calendar Year 2003 2004 33.1 14.7 85.6 18.6 Returns : MSCI World 2005 9.5 33.9 2006 20.1 44.3 Index and NIFTY50 2007 9.0 76.1 2008 -40.7 -60.6 2009 30.0 85.9 Index 2010 2011 11.8 -5.5 24.1 -35.8 2012 15.8 25.5 2013 26.7

  16. Slide 16: MSCI World Index Vs NIFTY 50 TRI: Performance & Risk Metrics

    Annualised CAGR Returns Risk Adjusted Returns Standard Deviation Period MSCI World NIFTY50 MSCI World NIFTY50 MSCI World NIFTY50 NR USD TRI USD NR USD TRI USD NR USD TRI USD 1 Year 35.1% 45.0% 12.8% 18.4% 2.75 2.45 MSCI World Index 3 Years 14.5% 9.9% 19.2% 24.7% 0.76 0.40 Vs NIFTY 50 TRI : 5 Years 1

  17. Slide 17: MSCI World Index - Rolling Returns Analysis

    MSCI World Index - Rolling Returns Analysis ^ Particulars 1 Year 3 Years 5 Years* 10 Years Average Returns % 10.5% 10.3% 10.1% 10.3% Median Returns % 11.9% 12.1% 10.4% 10.1% Minimum Returns % -36.2% -13.1% -4.1% 1.9% Standard Deviation 15.8% 8.7% 6.3% 3.5% Number of observations 5110 4587 4065 2760

  18. Slide 18: Presenting HDFC Developed World Indexes Fund of Funds

    Presenting HDFC Developed World Indexes Fund of Funds 18

  19. Slide 19: HDFC Developed World Indexes Fund of Funds – Fund Structure

    HDFC Developed World Indexes Fund of Funds – Fund Structure HDFC Developed World Indexes Fund of Funds Investment in Credit Suisse Index Funds and ETFs CSIF (IE) MSCI CSIF (Lux) CSIF (Lux) CSIF (Lux) CSIF (Lux) USA Blue Equity Pacific ^ Equity Europe^ Equity Japan^ Equity Canada^ UCITS ETF Ex Japan^

  20. Slide 20: 3T Framework - Optimal Fund Structure to Access Developed Markets

    3T Framework - Optimal Fund Structure to Access Developed Markets Timing : Fund Taxation : Withholding Transaction Cost : structured to manage tax efficiency with relief CS Index Funds / ETF tracking error, arising at source and reclaims endeavor to minimise due different time based on double transa

  21. Slide 21: Investment Universe of Investing Funds

    Investment Universe of Investing Funds No. of Index Market Scheme Benchmark constituents Cap (in bn $) CSIF IE MSCI USA Blue MSCI USA Index 625 39,847 UCITS ETF CSIF (Lux) Equity Europe MSCI Europe Index 432 11,139 CSIF (Lux) Equity Japan MSCI Japan Index 272 3,879 CSIF (Lux) Equity Pacific MSCI Pac

  22. Slide 22: About - Credit Suisse Asset Management

    About - Credit Suisse Asset Management 510 ~440 ~2,370 ~1,371 AuM in USD bn investment funds mandates employees 5 Investment hubs around the globe – New York, Zurich, Milan, Hong Kong & Singapore Global assets under management (AuM) by business Index Solutions - Assets under management 65.7 33.3 APA

  23. Slide 23: Recap - HDFC Developed World Indexes Fund of Funds

    Recap - HDFC Developed World Indexes Fund of Funds Through its underlying schemes, it will: Access 5 Regions and 23 countries Diversify to mitigate single country risk Participate in the Developed Markets growth Invest in 1500+ global heavy weights Capture 50% of global market cap and 56% of Global

  24. Slide 24: Fund Facts

    Fund Facts An open ended Fund of Funds scheme investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate Type of Scheme track the MSCI World Index To provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which Inv

  25. Slide 25: Asset Allocation

    Asset Allocation Under normal circumstance, the asset allocation of the scheme’s portfolio will be as follows Minimum Allocation Maximum Allocation Type of Instruments Risk Profile (% of Total Assets) (% of Total Assets) Units/Shares of Overseas Index Funds and/ or Exchange 95 100 High Traded Funds

  26. Slide 26: Disclaimer & Risk Factors

    Disclaimer & Risk Factors This presentation dated 6th September, 2021 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

  27. Slide 27: Annexure I

    Annexure I Criteria Developed Markets Economic Development Country GNI per capita 25% above the World Bank Sustainibility of economic development high income threshold* for 3 consecutive years Size and Liquidity Requirements Company size (full market cap)** USD 4,685 mm Security size (float market c

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