HDFC Asset Management Co. Ltd. · NSE:HDFCAMC
HDFC Asset Management — Investor Presentation (November 2022)
16 slides from HDFC Asset Management's investor presentation, Nov 9, 2022
Slide 1: Focus on Your Target with Confidence
rusted HDFC NIFTY G-sec Dec 2026 Index Fund FOCUS ON YOUR TARGET & WITH CONFIDENCE HDFC NIFTY G-Sec July 2031 Index Fund TARGET MATURITY FUNDS NFO PERIOD: 1 st - 9th November, 2022 HDFC Asset Management Company Limited has been managing equity Index Solutions for 20 years. Index Solutions also inclu
Slide 2: What is a Target Maturity Fund?
What is a Target Maturity Fund? Target Maturity Fund (TMF) is an open ended passive investment scheme that aims to replicate the composition of predefined fixed income index and has a fixed maturity date Key features: Passively managed – Buy and Hold Strategy Investment in G-Secs carry negligible cr
Slide 3: TMFs – An alternative to traditional debt investments
TMFs – An alternative to traditional debt investments Target Maturity Fixed Deposits/ Fixed Maturity Plans Active debt Funds (TMFs) Saving Bonds (FMPs) mutual funds Redemption and Early exit possible Redemption and On maturity, or with Liquidity subscription possible on through sale on stock subscri
Slide 4: Current macro backdrop – supportive of Target Maturity Funds
Current macro backdrop – supportive of Target Maturity Funds G-Sec Yield Curve Yields have risen across the curve since the start of the year, as the RBI has followed global central banks in tightening policy to counter inflation Investors can take advantage of these relatively high yields by invest
Slide 5: Presenting
Presenting HDFC Nifty G-Sec Dec 2026 Index Fund (~4.2 years maturity) HDFC Nifty G-Sec Jul 2031 Index Fund (~8.8 years maturity)� Refer disclaimers on slide 14 5
Slide 6: Underlying Indices - Methodology
Underlying Indices - Methodology Parameter Nifty G-Sec Dec 2026 Index Nifty G-Sec Jul 2031 Index Seeks to measure the performance of portfolio of Government securities (G-Secs) maturing Seeks to measure the performance of portfolio of Government securities (G-Secs) maturing About during six month pe
Slide 7: Index Constituents
Index Constituents Nifty G-Sec Dec 2026 Index Outstanding YTM Sr. No ISIN Issuer Coupon Maturity Date Amount (Rs. Crs.) Weights (as Oct 10, 2022) 1 IN0020210186 5.74% GS 2026 5.74% 15-Nov-26 81,000 74.95% 7.41% 2 IN0020140060 8.15% GS 2026 8.15% 24-Nov-26 82,964 12.83% 7.47% 3 IN0020160035 6.97% GS
Slide 8: Why Invest in HDFC Nifty G-Sec Index Funds?
Why Invest in HDFC Nifty G-Sec Dec 2026 Index Fund and HDFC Nifty G-Sec Jul 2031 Index Fund? Negligible credit risk Fixed maturity Low cost Follows a roll down approach ie. duration risk keeps on decreasing Liquidity - Transact any time or hold till maturity Tax efficiency*, if investor’s holding mo
Slide 9: Benefits of Indexation (4 years)
Benefits of Indexation (4 years) Target Maturity Funds Fixed Deposits Particulars (with Indexation) Amount Invested (in Rs.) (A) 100,000 100,000 Annualized assumed Rate of Interest (%) 7.42%~ 5.60%~~ Gross value at Maturity (in Rs.) (B) 135,335 125,903 Indexed Cost of Acquisition (in Rs.) * ( C) 121
Slide 10: Product Labelling
Product Labelling This product is suitable for investors who are seeking* Riskometer# rate Moderately o Mode High • Returns that are commensurate (before fees and expenses) with the performance of the w t erate Hi underlying index (Nifty G-sec Dec 2026 Index, Nifty G-Sec July 2031 Index respectively
Slide 11: Fund Facts
Fund Facts Particulars HDFC Nifty G-Sec Dec 2026 Index Fund HDFC Nifty G-Sec Jul 2031 Index Fund Type of scheme An open ended target maturity scheme replicating/tracking Nifty G-sec Dec 2026 An open ended target maturity scheme replicating/tracking Nifty G-Sec July 2031 Index. A Relatively High Inte
Slide 12: Asset Allocation
Asset Allocation Under normal circumstances, the asset allocation of the portfolios* will be as follows: Minimum Allocation Maximum Allocation Risk Profile Types of Instruments (% of Total Assets) (% of Total Assets) Government Securities/SDL, TREPS on 95 100 Low to Medium Government Securities/Trea
Slide 13: Multiple reasons for investing in HDFC Index Funds
Multiple reasons for investing in HDFC Index Funds Values Investor first approach of HDFC Mutual Fund Processes Client Focus and Experience comes with highly disciplined and robust Investment and Risk Management policies and processes Experience 20 years of continuous experience managing equity pass
Slide 14: Disclaimer & Risk Factors
Disclaimer & Risk Factors The views expressed herein are as of October 28, 2022 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.
Slide 15: Appendix: Waterfall Approach to invest redemption proceeds
Appendix: Waterfall Approach to invest redemption proceeds during the six month period ending on the final maturity date of the index As the index includes securities that shall mature during the six month period ending on the final maturity date of the index, any pro- ceeds from the security redemp
Slide 16: Appendix: Norms for Debt ETFs/ Index Funds
Appendix: Norms for Debt ETFs/ Index Funds G-sec ETF/Index Fund: Debt ETFs/ Index Funds based on G-sec, t-bills and SDLs G-sec ETFs/ Index Funds shall be considered to be replicating the underlying index, provided: i. The duration of the portfolio of ETF/ Index Fund replicates the duration of the un
HDFC Asset Management Company — Investor Presentation (November 2022) on 6ix