Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (May 2026)
21 slides from Hdfc Asset Management's investor presentation, May 2026
Slide 1: A Well-Rounded Investment Solution, Prepared with Expertise
A WELL-ROUNDED 1 INVESTMENT SOLUTION, PREPARED WITH EXPERTISE. HDFC MULTI-ASSET ALLOCATION FUND* *Name changed from HDFC Multi - Asset Fund w.e.f. December 10, 2025 MAY 2026 For disclaimer refer slide 21
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 24 financial years equity
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
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
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 Return 0% 10.7% 11.9% 12.9% portfolio means 5% 11.0% 12.1% 13.2% Equity Allocation – 45% 10% 11.3% 12.4% 13.4% Debt Allocati
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 Commodities - aims to act as a hedge against inflation and currency de
Slide 7: Presenting HDFC Multi-Asset Allocation Fund
1 Presenting HDFC Multi-Asset Allocation Fund 07/21 For disclaimer refer slide 21
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 Fund^ Equity Savings Fund of Funds Multi-Asset Fund Allocation Fu
Slide 9: HDFC Multi-Asset Allocation Fund
HDFC Multi-Asset Allocation Fund 1 The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments, Commodities ETFs such as Gold/Silver/other Commodities ETFs as permitte
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
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
Slide 12: Portfolio snapshot
Portfolio snapshot 1 Portfolio classification by Asset Class (%) Residual Maturity@ 2.55 years Total Unhedged Exposure 8.6 Macaulay Duration@ 1.88 years Total Hedged Exposure 1.0 Modified Duration@ 1.78 years 5.4 Mutual Fund Units 1.8 3.6 Annualized Portfolio YTM@# 6.46% ReIT/InvIT Total Unhedged Eq
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% -25.0% -30.0% -35.0% Model driven Asset Allocation -40.0% Equity Arbitrage introduced as an investment strategy May-18 Oct-18 Mar-19 Aug-19 Jan-20 Jun-20 Nov-20 Apr-21 Sep-21 Feb-22 Jul-22 D
Slide 14: Return Profile
Return Profile 1 1 Year 2 Year 3 Year 5 Year 7 Year 10 Year More than 8% 57% 70% 77% 90% 96% 97% More than 7% 67% 82% 83% 93% 98% 98% More than 6% 76% 86% 90% 97% 99% 100% More than 0% 93% 99% 99% 100% 100% 100% Less than 0% 7% 1% 1% 0% 0% 0% As you can see from the above table, if one had stayed in
Slide 15: Why invest in HDFC Multi-Asset Allocation Fund?
Why invest in HDFC HDFC Multi-Asset Allocation 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 volati
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
Slide 17: Fund Facts
Fund Facts 1 Particulars HDFC Multi-Asset Allocation Fund Type of scheme An open-ended scheme investing in Equity and Equity related instruments, Debt & Money Market Instruments, Gold/SiIver/other permitted Commodities ETFs and Exchange Traded Commodity Derivatives. Investment Objective The objectiv
Slide 18: Scheme Performance summary
Scheme Performance summary 1 A. HDFC Multi-Asset Allocation 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 ₹ 24.90 Lacs) in HDFC Multi-Asset Allocation Fund would have grown to
Slide 19: Benchmark and Scheme Riskometers
Benchmark and Scheme Riskometers 1 NAME OF BENCHMARK AND HDFC Multi-Asset Allocation Fund RISKOMETER# OF THE SCHEME RISKOMETER# (An open ended scheme investing in Equity and Equity related instruments, Debt & Money Market Instruments, 65% Nifty 50 TRI + 22.5% Gold/Silver/other permitted Commodities
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
Slide 21: Disclaimer
Disclaimer 1 The views expressed herein are as of May 25, 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 information
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