Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC

Hdfc Asset Management — Investor Presentation (August 2025)

34 slides from Hdfc Asset Management's investor presentation, August 2025

  1. Slide 1: Widen Your Horizon: Investing Beyond the Nifty 50!

    Widen Your Horizon Investing Beyond the Nifty 50! August 2025 For disclaimer refer slide 33

  2. Slide 2: A wide investment landscape exists beyond the Nifty 50!

    A wide investment landscape exists beyond the Nifty 50! The Nifty 50 is just the start of growth opportunities in Indian equities - there’s a vast universe of investment possibilities beyond. Investors can access these opportunities via Index Funds / ETFs tracking the Nifty Next 50 Index, Nifty Midc

  3. Slide 3: What are the Next 50 companies, Midcaps and Smallcaps?

    What are the Next 50 companies, Midcaps and Smallcaps? Largecap Universe Nifty 50 Index 1st – 50th company Top 50 companies (Nifty 100) Nifty Next 50 Index 51st – 100th company Next 50 companies Nifty 500 companies Nifty Midcap 150 Index 101st – 250th Company Midcap Universe of 150 companies Nifty S

  4. Slide 4: Leaders exist across Market Caps

    Leaders exist across Market Caps GICS# Sub-Industry Description Index Diversified Real Estate Activities Largest publicly listed real estate company in India Nifty Next 50 India's largest and most preferred passenger airline and Passenger Airlines Nifty Next 50 amongst the fastest growing airlines in

  5. Slide 5: Winners keep changing

    Winners keep changing NIFTY Next NIFTY Midcap NIFTY Smallcap NIFTY FY 50 TRI 150 TRI 250 TRI 50 TRI FY06 49.5% 74.8% 78.7% 67.4% FY07 9.0% -1.1% 11.8% 14.3% FY08 16.8% 21.5% 31.3% 25.1% Heatmap Key Rank 1 Rank 2 Rank 3 Rank 4 FY09 -44.9% -48.5% -54.9% -35.4% FY10 150.8% 135.8% 141.4% 75.3% Number of

  6. Slide 6: Index Methodology

    Index Methodology* Parameter Nifty Next 50 Index Nifty Midcap 150 Index Nifty Smallcap 250 Index Nifty 50 Index Includes balance 50 Includes companies ranked Includes companies Includes 50 companies Score / Stock companies from Nifty 101-250 based on full market ranked 251-500 from selected from the

  7. Slide 7: About the Nifty Next 50 Index

    About the Nifty Next 50 Index Top 10 constituents of Nifty Next 50 Index Company Name Weightage (%) Stock and Sector Concentration comparison – Nifty Next 50 is less concentrated than the Nifty 50 Index InterGlobe Aviation Ltd. 5.00% Weights (%) Nifty Next 50 Index Nifty 50 Index Hindustan Aeronauti

  8. Slide 8: Sector Distribution – Nifty Next 50 Index

    Sector Distribution – Nifty Next 50 Index Difference in sector weights vs. Sector Nifty Next 50 (%) Nifty 50 (%) Nifty 50 Index (%) Capital Goods 7.9 1.2 6.7 Power 8.6 2.6 6.0 Consumer Services 8.5 2.9 5.6 Fast Moving Consumer Goods 11.2 6.8 4.4 Services 5.0 0.9 4.1 Realty 3.7 0.0 3.7 Healthcare 6.3

  9. Slide 9: About the Nifty Midcap 150 Index

    About the Nifty Midcap 150 Index Top 10 constituents of Nifty Midcap 150 Index Company Name Weightage (%) Stock and Sector Concentration comparison – Nifty Midcap 150 is less concentrated than the Nifty 50 Index BSE Ltd. 2.78% Weights (%) Nifty Midcap 150 Index Nifty 50 Index Max Healthcare Institut

  10. Slide 10: Sector Distribution – Nifty Midcap 150 Index

    Sector Distribution – Nifty Midcap 150 Index Difference in sector weights vs. Sector Nifty Midcap 150 (%) Nifty 50 (%) Nifty 50 Index (%) Capital Goods 14.4 1.2 13.2 Healthcare 12.2 3.8 8.4 Chemicals 6.2 0.0 6.2 Realty 3.0 0.0 3.0 Consumer Durables 4.4 2.2 2.2 Textiles 1.2 0.0 1.2 Services 1.7 0.9 0

  11. Slide 11: About the Nifty Smallcap 250 Index

    About the Nifty Smallcap 250 Index Top 10 constituents of Nifty Smallcap 250 Index Stock and Sector Concentration comparison – Company Name Weightage (%) Nifty Smallcap 250 is less concentrated than the Nifty 50 Index Multi Commodity Exchange of India Ltd. 2.01% Weights (%) Nifty Smallcap 250 Index

  12. Slide 12: Sector Distribution – Nifty Smallcap 250 Index

    Sector Distribution – Nifty Smallcap 250 Index Difference in sector weights vs. Sector Nifty Smallcap 250 (%) Nifty 50 (%) Nifty 50 Index (%) Capital Goods 13.5 1.2 12.3 Healthcare 13.4 3.8 9.6 Chemicals 7.2 0.0 7.2 Services 4.2 0.9 3.3 Consumer Durables 5.0 2.2 2.8 Realty 1.8 0.0 1.8 Media Entertai

  13. Slide 13: How does the performance stack up vs Nifty 50?

    How does the performance stack up vs Nifty 50? CAGR* as on Jul 31, 2025 30000 Indices rebased to 1000 Return Nifty Nifty Periods Nifty Next Nifty Midcap Smallcap 50 TRI 50 TRI 25000 150 TRI 250 TRI 1 year -9.5% -1.7% -3.9% 0.5% 20000 Nifty Next 50 TRI (15.7% CAGR*) Nifty Midcap 150 TRI (17.6% CAGR*)

  14. Slide 14: Higher Average Rolling Returns

    Higher Average Rolling Returns Average Rolling Returns Std. Deviation of Rolling Returns Return-Risk Ratio Return Periods Nifty Next Nifty Nifty Nifty Nifty Next Nifty Nifty Nifty Nifty Next Nifty Nifty Nifty 50 TRI Midcap Smallcap 50 TRI 50 TRI Midcap Smallcap 50 TRI 50 TRI Midcap Smallcap 50 TRI 1

  15. Slide 15: Presenting

    Presenting HDFC NIFTY Next 50 ETF BSE Scrip Code: 543570 HDFC NIFTY Next 50 Index Fund NSE Symbol: HDFCNEXT50 HDFC NIFTY Midcap 150 ETF BSE Scrip Code: 543776 HDFC NIFTY Midcap 150 Index Fund NSE Symbol: HDFCMID150 HDFC NIFTY Smallcap 250 ETF BSE Scrip code: 543775 HDFC NIFTY Smallcap 250 Index Fund

  16. Slide 16: What do the Nifty Next 50, Midcap 150 and Smallcap 250 Indices have to offer?

    What do the Nifty Next 50, Nifty Midcap 150 and Nifty Smallcap 250 Indices have to offer? Capture the growth potential of Diversification benefits as winners across companies beyond the Nifty 50 giants market cap categories keep changing Passive Schemes may serve as a suitable Differentiated sector e

  17. Slide 17: HDFC AMC: Key Strengths in Passives

    HDFC AMC: Key Strengths in Passives Trusted for over 20 years in Wide Product Range One of the largest funds Index Solutions across several categories: 19 ETFs, 26 Index Funds & 3 FoFs including: HDFC AMC has been a trusted fund manager in Market-cap based – Market-cap based Index Funds Index Soluti

  18. Slide 18: Fund Facts - HDFC NIFTY Next 50 Index Fund

    Fund Facts - HDFC NIFTY Next 50 Index Fund Particulars HDFC NIFTY Next 50 Index Fund Scheme Type An open ended scheme replicating/tracking NIFTY Next 50 Total Returns Index (TRI) To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Next 50 Investment

  19. Slide 19: Fund Facts - HDFC NIFTY Midcap 150 Index Fund

    Fund Facts - HDFC NIFTY Midcap 150 Index Fund Particulars HDFC NIFTY Midcap 150 Index Fund Scheme Type An open ended scheme replicating/tracking NIFTY Midcap 150 Index (TRI) To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Investment O

  20. Slide 20: Fund Facts - HDFC NIFTY Smallcap 250 Index Fund

    Fund Facts - HDFC NIFTY Smallcap 250 Index Fund Particulars HDFC NIFTY Smallcap 250 Index Fund Scheme Type An open ended scheme replicating/tracking NIFTY Smallcap 250 Index (TRI) To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap 250 Inve

  21. Slide 21: Fund Facts - HDFC NIFTY 50 Index Fund

    Fund Facts - HDFC NIFTY 50 Index Fund Particulars HDFC NIFTY 50 Index Fund Scheme Type An open ended scheme replicating/tracking NIFTY 50 Index (TRI) The investment objective of the Scheme is to generate returns that are commensurate with the performance of the Investment Objective NIFTY 50 Index, s

  22. Slide 22: Fund Facts - HDFC NIFTY Next 50 ETF

    Fund Facts - HDFC NIFTY Next 50 ETF Particulars HDFC NIFTY Next 50 ETF Scheme Type An open ended scheme replicating/tracking NIFTY Next 50 Total Returns Index (TRI) The investment objective of the Scheme is to provide investment returns that, before expenses, closely correspond to Investment Objecti

  23. Slide 23: Fund Facts - HDFC NIFTY Midcap 150 ETF

    Fund Facts - HDFC NIFTY Midcap 150 ETF Particulars HDFC NIFTY Midcap 150 ETF Scheme Type An open ended scheme replicating/tracking NIFTY Midcap 150 Index (TRI) To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Midcap 150 Investment Objective Index

  24. Slide 24: Fund Facts - HDFC NIFTY Smallcap 250 ETF

    Fund Facts - HDFC NIFTY Smallcap 250 ETF Particulars HDFC NIFTY Smallcap 250 ETF Scheme Type An open ended scheme replicating/tracking NIFTY Smallcap 250 Index (TRI) To generate returns that are commensurate (before fees and expenses) with the performance of the NIFTY Smallcap Investment Objective 2

  25. Slide 25: Fund Facts - HDFC NIFTY 50 ETF

    Fund Facts - HDFC NIFTY 50 ETF Particulars HDFC NIFTY 50 ETF Scheme Type An open ended scheme replicating/tracking NIFTY 50 Index (TRI). The investment objective of HDFC Nifty 50 ETF is to generate returns that are commensurate with the performance of Investment Objective the NIFTY 50 Index, subject

  26. Slide 26: Exit load notes

    $$ (i) No Exit Load shall be levied for switching between Plans / Options within the Scheme. However, exit load will be applicable if the units are switched-out / redeemed from the Scheme within the exit load period from the initial date of purchase. (ii) No Exit load will be levied on bonus Units a

  27. Slide 27: Asset Allocation Table - HDFC Nifty Next 50 ETF and Index Fund

    Asset Allocation Table - HDFC Nifty Next 50 ETF and HDFC Nifty Next 50 Index Fund Indicative allocations (% of total assets)* Instruments Minimum Maximum Securities covered by NIFTY Next 50 Total Returns 95 100 Index (TRI) Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual F

  28. Slide 28: Asset Allocation Table - HDFC Nifty Midcap 150 ETF and Index Fund

    Asset Allocation Table - HDFC Nifty Midcap 150 ETF and HDFC Nifty Midcap 150 Index Fund Indicative allocations (% of total assets) Instruments Minimum Maximum Securities covered by NIFTY Midcap 150 Index (TRI)# 95 100 Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual Funds

  29. Slide 29: Asset Allocation Table - HDFC Nifty Smallcap 250 ETF and Index Fund

    Asset Allocation Table - HDFC Nifty Smallcap 250 ETF and HDFC Nifty Smallcap 250 Index Fund Indicative allocations (% of total assets) Instruments Minimum Maximum Securities covered by Nifty Smallcap 250 Index (TRI) 95 100 Debt Securities & Money Market Instruments, units of Debt Schemes of Mutual F

  30. Slide 30: Asset Allocation Table - HDFC NIFTY 50 ETF and Index Fund

    Asset Allocation Table - HDFC NIFTY 50 ETF and HDFC NIFTY 50 Index Fund Indicative allocations (% of total assets) Instruments Minimum Maximum Securities covered by Nifty 50 Index (TRI) 95 100 Debt Securities & Money Market Instruments but excluding subscription and redemption cash flow 0 5 Subscript

  31. Slide 31: Product Label / Riskometer for all schemes referred to in the presentation

    Product Label / Riskometer for all schemes referred to in the presentation Name of Scheme This product is suitable for investors who are seeking*: Scheme Riskometer# Returns that are commensurate (before fees and expenses) with the performance HDFC NIFTY Next 50 of the NIFTY Next 50 Index over long

  32. Slide 32: Product Label / Riskometer for all schemes referred to in the presentation

    Product Label / Riskometer for all schemes referred to in the presentation Name of Scheme This product is suitable for investors who are seeking*: Scheme Riskometer# • Returns that are commensurate (before fees and expenses) with the performance HDFC NIFTY Next of the NIFTY Next 50 Index (TRI), over

  33. Slide 33: Disclaimer

    Disclaimer The views expressed herein are as of Aug 21, 2025 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 con

  34. Slide 34: Thank You

    Thank You

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