Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC

Hdfc Asset Management — Investor Presentation (September 2026)

22 slides from Hdfc Asset Management's investor presentation, September 2026

  1. Slide 1: HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund

    Thoughtfully Paired Carefully Designed HDFC NIFTY LARGEMIDCAP250 PLUS 8-13 YR G-SEC 70:30 INDEX FUND NFO PERIOD: 5th OCTOBER TO 19th OCTOBER 2026 HDFC Mutual Fund: SEBI Registration Number: MF/044/00/6 For disclaimers, refer Slide 21 01/22

  2. Slide 2: Equity aims for growth; debt helps support stability

    Equity aims for growth; debt helps support stability Nifty LargeMidcap 250 TRI Nifty 8-13 yr G-Sec Index 50.0% 50.0% Average^ = 15.5% 40.0% 40.0% Average^ = 7.5% 30.0% 30.0% 20.0% 20.0% 10.0% 10.0% 0.0% 0.0% 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026* -10.0% -10.

  3. Slide 3: Combining Equity (70%) and Debt (30%) may help provide a volatility cushion

    Combining Equity (70%) and Debt (30%) may help provide a volatility cushion without compromising on long-term growth! 16.0% CAGR* (%) Volatility (%) 18.0% 14.0% 13.5% 16.3% 16.0% 12.0% 12.0% 14.0% 10.0% 12.0% 11.5% 8.0% 7.4% 10.0% 8.0% 6.0% 6.0% 4.0% 4.4% 4.0% 2.0% 2.0% 0.0% 0.0% Equity^ 70% Equity^

  4. Slide 4: A blend of Equity and Debt has historically delivered better resilience than pure Equity

    A blend of Equity and Debt has historically delivered better resilience than pure Equity during periods of market stress Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 TRI Nifty LargeMidcap250 TRI 0.0% -5.0% -2.7% -6.4% -6.4% -6.3% -6.3% -10.0% -9.3% -11.4% -10.4% -11.8% -15.0% -14.0% -14.4% -15.7% -

  5. Slide 5: Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI)

    Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI): Offering exposure to Equity (70%) and Debt (30%) For disclaimers, refer Slide 21 05/22

  6. Slide 6: The Index blends Equity (70%) and Debt (30%)

    The Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index blends Equity (70%) and Debt (30%)* Nifty LargeMidcap250 Index 70% weightage + Nifty 8-13 yr G-Sec Index 30% weightage Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index consists of: Nifty La

  7. Slide 7: About the Equity and Debt components of the hybrid index

    About the Equity and Debt components of the hybrid index Top 10 constituents of the Nifty LargeMidcap About the Nifty LargeMidcap 250 Index: 250 Index in the hybrid index^ The Nifty LargeMidcap 250 Index reflects the performance of a portfolio of 100 Large Cap and 150 Mid Cap companies listed on NSE

  8. Slide 8: Performance of the hybrid index vs its pure Equity and pure Debt components

    Performance of the hybrid index vs its pure Equity and pure Debt components CAGR* as on Aug 31, 2026 Indices rebased to 1000 Return Nifty Nifty Nifty 8000 Periods LargeMidcap250 LargeMidcap 8-13 yr Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 TRI Plus 8-13 yr G-Sec 250 TRI G-Sec TRI 7000 (12.0% CAG

  9. Slide 9: Winners among Equity and Debt keep changing

    Winners among Equity and Debt keep changing Heatmap Key FY Nifty LargeMidcap250 Plus Nifty LargeMidcap Nifty 8-13 yr G-Sec 8-13 yr G-Sec 70:30 TRI 250 TRI TRI Rank 1 Rank 2 Rank 3 FY11 -5.0% -8.1% 1.7% Nifty FY12 -2.6% -6.3% 4.4% LargeMidcap FY13 8.5% 6.5% 12.4% 250 TRI FY14 13.3% 19.5% -0.5% Number

  10. Slide 10: Historically the hybrid index has delivered moderate average rolling returns

    Historically the hybrid index has delivered moderate average rolling returns with a moderate return-risk ratio! Average Rolling Returns Std. Deviation of Rolling Returns Return-Risk Ratio Return Nifty Nifty Nifty Periods LargeMidcap Nifty Nifty 8-13 LargeMidcap Nifty Nifty 8-13 LargeMidcap Nifty Nif

  11. Slide 11: Equity & Debt mix may be a resilient combination!

    Equity & Debt mix may be a resilient combination! Winners among Low correlation Equity-Debt An Equity-Debt Equity & Debt keep between Equity and combination may combination tends changing => exposure Debt => having an help improve to have a lower to both is warranted allocation to both can risk-adju

  12. Slide 12: Presenting HDFC Index Fund

    Presenting HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund For disclaimers, refer Slide 21 12/22

  13. Slide 13: Why invest in a product giving exposure to both Equity and Debt? DIY rebalancing invites friction

    Why invest in a product giving exposure to both Equity and Debt? DIY rebalancing invites friction Needs your Time and Resources: Exposes you to Transaction Costs: One needs to compute current Investors may need to bear exit loads, allocation, amount to be rebalanced, pay taxes on capital gains, or o

  14. Slide 14: Why invest in HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?

    Why invest in HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund? Exposure to both, Equity and Aim to benefit from the growth potential Debt, in a single scheme of Equity with the stability of Debt Low correlation between Equity and Systematic rebalancing helps avoid Debt helps reduce port

  15. Slide 15: Taxation

    Taxation Holding Period Tax <=12 months Short-Term Capital Gains Tax = 20%* Equity Oriented Mutual Fund >12 months Long-Term Capital Gains Tax = 12.5%* *Surcharge and Health & Education Cess as applicable. In view of the individual nature of the tax consequences, each investor is advised to consult

  16. Slide 16: HDFC AMC: Key Strengths in Passives

    HDFC AMC: Key Strengths in Passives Managing Index Solutions for Wide Product Range One of the largest funds over 20 years across certain categories HDFC AMC has been managing 20 ETFs, 30 Index Funds & 4 FOFs • Market-cap based Index Funds Index Solutions for 20+ years including: • Commodity ETFs wi

  17. Slide 17: Fund Facts

    Fund Facts – HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Investment Objective Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-

  18. Slide 18: How will the Scheme allocate its assets?

    How will the Scheme allocate its assets? HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Indicative allocations (% of total assets) Instruments Minimum Maximum Constituents of Nifty LargeMidcap250 Plus 8-13 yr G-Sec 95 100 70:30 Index** Plain Vanilla Debt Securities, Government Securit

  19. Slide 19: Risks & Mitigations

    Risks & Mitigations As the Scheme aims to replicate the Nifty LargeMidcap250 Plus 8-13 yr G-sec 70:30 Index (TRI) before expenses, it is exposed to broad market movements. Any general decline in the Indian markets or adverse movements in the constituents of the underlying index will directly impact

  20. Slide 20: Investment Objective and Riskometer

    Investment Objective and Riskometer HDFC Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund: Riskometer# Passive investment in equity and equity related securities and debt securities replicating the composition of the Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index (TRI), subject to track

  21. Slide 21: Disclaimer

    Disclaimer The views expressed herein are as of September 30, 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 informati

  22. Slide 22: Thank You

    aHDFC BHAROSA APNO KA Thank You

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