Hdfc Asset Management Co. Ltd. · NSE:HDFCAMC
Hdfc Asset Management — Investor Presentation (August 2024)
21 slides from Hdfc Asset Management's investor presentation, Aug 6, 2024
Slide 1: A New Strategy to Invest Across Market Caps
rusted A NEW STRATEGY TO INVEST ACROSS P MID CA CA E G MARKET CAPS R P 25% LA Introducing 50% SMA HDFC NIFTY500 MULTICAP LL 50:25:25 INDEX FUND CA P NFO Period: 6th August, 2024 to 20th August, 2024 25% For disclaimers refer slide 20
Slide 2: India: An investment opportunity for decades to come
India: An investment opportunity for decades to come Among the fastest Capex recovery led Large unmet needs Strong reforms growing economies by Government & of infrastructure momentum of the world Private sector Rich in natural resources Shift underway in global Favourable demographics Rising income
Slide 3: What are Largecap, Midcap and Smallcap?
What are Largecap, Midcap and Smallcap? ON Large I caps AT Top 100 100 companies LIZ forming part of NIFTY 100 TA PI Mid caps Next 150 CA 150 Companies forming part of NIFTY Midcap 150 T KE AR Small caps 251– 500 company M 250 Companies forming part of NIFTY Smallcap 250 Source: NSE Indices Ltd. For
Slide 4: Why invest across Largecaps, Midcaps and Smallcaps?
Why invest across Largecaps, Midcaps and Smallcaps? Nifty500 Multicap 50:25:25 Index Largecaps Midcaps Smallcaps Top 100 companies by market cap 101st to 250th company by market cap 251st company onwards Well established businesses Mid sized companies Niche businesses Market Leaders Future Market Le
Slide 5: Industry Leadership comes in all sizes
Industry Leadership* comes in all sizes GICS Sub-Industry Description Market Cap Category Consumer Finance Largest financier of consumer durables Large Cap Construction & Engineering India's premier infrastructure developer Large Cap Food Retails Leading supermarket chain Large Cap Metals and Mining
Slide 6: Winners keep changing
Winners keep changing FY Nifty 100 TRI Nifty Midcap 150 TRI Nifty Smallcap 250 TRI Heatmap Key Rank 1 Rank 2 Rank 3 FY06 65.1% 74.8% 78.7% FY07 13.5% -1.1% 11.8% Number of Nifty 100 Nifty Nifty Total* FY08 23.9% 21.5% 31.3% Financial TRI Midcap Smallcap FY09 -36.6% -48.5% -54.9% Years when 150 TRI 2
Slide 7: Nifty500 Multicap 50:25:25 Index – Methodology
Nifty500 Multicap 50:25:25 Index – Methodology* Parameter Nifty500 Multicap 50:25:25 Index Score / Stock selection Stocks that form part of the Nifty 500 index also form part of the Nifty500 Multicap 50:25:25 process Index at all points in time Number of stocks 500 Weights and Capping Nifty500 Multi
Slide 8: Nifty500 Multicap 50:25:25 vs. Nifty 500 weightages
Nifty500 Multicap 50:25:25 vs. Nifty 500 weightages 100% 10% 25% 18% 75% 25% 50% 73% 25% 50% 0% Nifty 500 Nifty500 Multicap 50:25:25 Largecap Midcap Smallcap Source: NSE Indices Ltd. data and internal calculations. Data as of Jun 28, 2024. Nifty 500 stocks that are part of the Nifty 100, Nifty Midca
Slide 9: About the Nifty500 Multicap 50:25:25 Index
About the Nifty500 Multicap 50:25:25 Index Top 10 constituents of Nifty500 Multicap 50:25:25 Index Company Name Weightage (%) 500 stock index following the composition of the Nifty 500 Index at all points in time HDFC Bank Ltd.£ 4.8% Weights to large, mid and small segment fixed at 50%, Reliance Ind
Slide 10: Comparative Sector Distribution
Comparative Sector Distribution Sector Nifty500 Multicap 50:25:25 (%) Nifty 500 (%) Difference vs. Nifty 500 (%) Capital Goods 9.0 6.1 2.9 Healthcare 6.8 5.4 1.4 Chemicals 3.3 2.1 1.2 Consumer Durables 3.7 3.1 0.6 Realty 1.9 1.4 0.6 Services 2.1 1.7 0.4 Textiles 0.6 0.3 0.3 Media Entertainment & Pub
Slide 11: Performance since inception
Performance since inception CAGR* as on Jun 28, 2024 Indices rebased to 1000 Return Periods 25000 Nifty500 Multicap Nifty 500 Nifty 50 50:25:25 TRI TRI TRI Nifty500 Multicap 50:25:25 TRI (16.9% CAGR*) 20000 1 year 45.8% 38.7% 26.7% Nifty 500 TRI (15.4% CAGR*) 3 year 22.7% 20.0% 16.6% Nifty 50 TRI (1
Slide 12: FY Performance
FY Performance Nifty500 Multicap Heatmap FY Nifty 500 TRI Nifty 50 TRI Rank 1 Rank 2 Rank 3 50:25:25 TRI Key FY06 66.9% 64.3% 67.4% FY07 9.5% 10.0% 14.3% Nifty 500 Multicap FY08 22.9% 22.9% 25.1% 50:25:25 TRI FY09 -42.2% -39.1% -35.4% FY10 112.0% 90.0% 75.3% Number of Financial 19 Years* FY11 8.1% 8
Slide 13: Rolling Returns
Rolling Returns Average Rolling Returns Std. Deviation of Rolling Returns Return-Risk Ratio Return Nifty500 Nifty500 Nifty500 Multicap Nifty 500 Nifty 50 Multicap Nifty 500 Nifty 50 Multicap Nifty 500 Nifty 50 Periods TRI TRI TRI TRI TRI TRI 50:25:25 TRI 50:25:25 TRI 50:25:25 TRI 1 year 19.3% 17.1%
Slide 14: Presenting HDFC Nifty500 Multicap 50:25:25 Index Fund
Presenting HDFC NIFTY500 MULTICAP 50:25:25 INDEX FUND An Open-ended scheme replicating/tracking the Nifty500 Multicap 50:25:25 Index For disclaimers refer slide 20 14
Slide 15: Why invest in HDFC Nifty500 Multicap 50:25:25 Index Fund?
Why invest in HDFC Nifty500 Multicap 50:25:25 Index Fund? Participate Diversify across Convenient and Currently has Lower Cost in the India market caps tax-efficient way higher exposure growth story to maintain to midcaps and large-mid-small smallcaps than allocation Nifty 500 Provides broad exposur
Slide 16: HDFC AMC: Key Strengths in Passives
HDFC AMC: Key Strengths in Passives Trusted for over Wide Product Range One of the largest funds 20 in Index across several categories: 19 ETFs, 19 Index Funds & 3 FoFs Solutions including: HDFC AMC has been a trusted Market-cap based – Market-cap based Index Funds fund manager in Index Solutions 7
Slide 17: Fund Facts
Fund Facts HDFC Nifty500 Multicap 50:25:25 Index Fund Type of Scheme An open ended scheme replicating/tracking Nifty500 Multicap 50:25:25 Index Investment To generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap Objective 50:25:25 (Underlying
Slide 18: Asset Allocation Table
Asset Allocation Table Under normal circumstances, the asset allocation (% of Net Assets) of the Scheme’s portfolio will be as follows: Minimum Allocation Maximum Allocation Types of Instruments (% of Total Assets) (% of Total Assets) Securities covered by 95 100 Nifty500 Multicap 50:25:25 Index# De
Slide 19: Product Labeling and Riskometer
Product Labeling and Riskometer This product is suitable for investors who are seeking*: Riskometer# • Returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index over long term, subject to tracking error. • Investment in equity securities co
Slide 20: Disclaimer
Disclaimer The views expressed herein are as of July 25, 2024 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
Slide 21: Thank You
Thank You
HDFC Asset Management Company — Investor Presentation (August 2024) on 6ix