Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC

Hdfc Asset Management — Debt Investor Presentation (April 2025)

13 slides from Hdfc Asset Management's debt investor presentation, Apr 28, 2025

  1. Slide 1: HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

    rusted NFO HDFC CRISIL-IBX Financial Services Period 3-6 Months Debt Index Fund April 28, 2025 to May 05, 2025 For disclaimer refer slide 12

  2. Slide 2: What is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

    What is HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund? An Index Fund tracking CRISIL-IBX Financial Services 3-6 Months Debt Index What is CRISIL-IBX Financial Services 3-6 Months Debt Index? A constant maturity index that seeks to track the performance of Commercial Papers (CPs), Cer

  3. Slide 3: Fixed Income Outlook and Product Details

    Fixed Income Outlook and Product Details For disclaimer refer slide 12 3/13

  4. Slide 4: Current Fixed Income Outlook

    Current Fixed Income Outlook 01 02 03 Headline CPI is close to RBI's target Comfortable liquidity conditions will Government sticking to path of (4%) and outlook too is favourable result in better transmission of rates fiscal consolidation and reiterating on back of good rabi prospects and to bring d

  5. Slide 5: Why invest now? 6 month CD credit spreads over G-Secs remain attractive

    Why invest now? 6 month (6m) CD credit spreads over G-Secs remain attractive 6 month CD spreads ie. 6m CD Yield - 6m G-Sec Yield 1.20% 1.00% 0.80% 0.60% 0.40% 0.20% 0.00% Mar-24 Mar-24 Apr-24 Apr-24 May-24 May-24 Jun-24 Jun-24 Jul-24 Jul-24 Aug-24 Aug-24 Sep-24 Sep-24 Oct-24 Oct-24 Nov-24 Nov-24 Dec

  6. Slide 6: Underlying Index - Methodology

    Underlying Index - Methodology Parameter CRISIL-IBX Financial Services 3-6 Months Debt Index Issuers in the financial services sector with long term conservative rating of AAA with a minimum Eligible Universe amount outstanding of Rs. 1500 crores and having securities (CPs, CDs & Bonds) with residual

  7. Slide 7: CRISIL-IBX Financial Services 3-6 Months Debt Index

    CRISIL-IBX Financial Services 3-6 Months Debt Index Issuer Basic Industry Weight (%) Index Parameter Sector Small Industries Development Bank Of India FINANCIAL INSTITUTION 5.00% YTM* 6.82% Power Finance Corporation Ltd. FINANCIAL INSTITUTION 5.00% Avg. Maturity 0.33 National Bank for Agriculture &

  8. Slide 8: Why invest in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund?

    Why invest in HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund? Constant Maturity Index Fund Open-ended scheme Index yield generally higher than G-Secs of comparable Seeks to maintain exposure to Transact with no exit load securities with 3-6 months maturity maturity Relatively Low Cred

  9. Slide 9: Fund Facts

    Fund Facts Particulars HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund An open ended Scheme tracking CRISIL–IBX Financial Services 3-6 Months Debt Index Fund. A Relatively Low Interest Type of Scheme Rate Risk and Relatively Low Credit Risk. To generate returns that are commensurate (b

  10. Slide 10: Product Labeling & Riskometer

    Product Labeling & Riskometer This product is suitable for investors who are seeking* Riskometer# Income generated from exposure to shorter-term maturities on the yield curve. Returns that are commensurate (before fees and expenses) with the performance of the CRISIL-IBX Financial Services 3-6 Month

  11. Slide 11: Asset Allocation

    Asset Allocation Indicative allocations (% of total assets) Instruments Minimum Maximum Instruments replicating the CRISIL-IBX 95 100 Financial Services 3-6 Months Debt Index^ Debt Securities & Money Market Instruments, 0 5 Units of Debt Schemes of Mutual Funds@ ^ Including Instruments not forming p

  12. Slide 12: Disclaimer

    Disclaimer The views expressed herein are as of April 23, 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 c

  13. Slide 13: Thank You

    Thank You

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