Investor Presentation

Ref/No/HDFCAMC/SE/2026-27/30 Date – July 15, 2026 National Stock Exchange of India Limited BSE Limited Exchange Plaza, Plot C/1, Block G, Sir PJ Towers, Bandra Kurla Complex, Bandra (East) Dalal Street, Mumbai – 400051 Mumbai – 400001 Kind Attn: Head – Listing Department Kind Attn: Sr. General Manager – DCS Listing Department Dear Sir/Madam, Sub: Outcome of Board Meeting Further to our letter number Ref/No/HDFCAMC/SE/2026-27/29 dated July 15, 2026, please find enclosed herewith a copy of investor presentation along with press release on financial results for the quarter ended June 30, 2026. Kindly take the same on records. Thanking you, Yours faithfully, For HDFC Asset Management Company Limited Sonali Chandak Company Secretary Encl: a/a Registered Office : “HDFC House”, 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020. Tel.: 022 - 6631 6333 Website: www.hdfcfund.com Q1 FY27 Earnings Presentation (For the Quarter ended June 30, 2026) HDFC AMC at a Glance AUM Financials ₹9,319 bn ₹6,346 bn ₹148 bn ₹13,611 mm ₹8,383 mm 35 bps Closing AUM1 Equity-Oriented Closing AUM1 Alternatives AUM3 Total Income PAT Operating Margin (Q1FY27) (Q1FY27) (Q1FY27) ₹9,351 bn ₹6,147 bn QAAUM2 Equity-Oriented QAAUM2 Customer base ₹5,740 bn ₹1,658 bn ₹851 bn Actively managed Equity- Debt QAAUM2 Liquid QAAUM2 OrientedQAAUM2 17.1 mm 31.1 mm 12.9% 10.7% 12.8% Unique Investors Live Accounts Market Share Market Share Market Share Our Platform Network Mutual Funds Alternatives International Business 110k+ ~98% 1,738 280 Distribution Pin codes serviced Employees4 Offices5 Active | Passive AIF | PMS WOS in GIFT City Partners across India Notes -(1) Data is as of June 30, 2026(2) Data for the quarter ended June 30, 2026;(3) includes AIF commitment amount, PMS, SMA & advisory mandates; (4) Permanent employees (5) Includes one representative office in Dubai Source: Internal Industry Industry – AUM and Net Sales Quarterly Average AUM (QAAUM) Closing AUM 56% 56% 57% 58% 57% 59% 81.5 83.1 82.2 72.1 74.4 73.7 15.1 15.3 14.8 ₹t) 11 08 17 3. .2 17 2. .9 11 52 3.. .70 76 16 2. .5 A 40.5 45.6 47.0 43.2 42.1 48.6 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Equity as a % of Total June-25 to Jun-26 YoY: Equity as a % of Total Jun-25 to Jun-26 YoY : Overall: 15%; Equity: 16% Overall: 11%; Equity: 13% Quarterly Net Sales Yearly Net Sales Equity Debt Liquid Others Equity Debt Liquid Others Equity Debt Liquid Others 1,3401,272 1,339 5,175 5,290 911 984 ) 609 559 555 2,224 1,585 1,448 e la 433 380 e -532 -757 -2,030 -1,257 e JuT n nT d ’M i 2n 5g e JuT n nT d ’M i 2n 6g e JuT n nT d ’M i 2n 5g e JuT n nT d ’M i 2n 6g e JuT n nT d ’M i 2n 5g e JuT n nT d ’M i 2n 6g e JuT n nT d ’M i 2n 5g e JuT n nT d ’M i 2n 6g 6 2 1Y QF - 6 2 4Y QF - 7 2 1Y QF - 6 2 1Y QF - 6 2 4Y QF - 7 2 1Y QF - 6 2 1Y QF - 6 2 4Y QF - 7 2 1Y QF - 6 2 1Y QF - 6 2 4Y QF - 7 2 1Y QF - Source: AMFI. AUM excluding FOF –domestic; equity includes equity-oriented hybrid funds; ‘Others’ includes ETF, Arbitrage and FOF–investing overseas. Money market is classified as Debt Equity includes Equity Oriented Index Funds and debt includes Debt Oriented Index Funds Industry - MAAUM by Investor Category & Location Overall MAAUM by Overall MAAUM by Folios Investor Category Location 61% 60% 61% 18% 18% 19% 278.6 273.9 84.2 84.2 241.3 79.5 79.5 74.8 74.8 15.6 14.4 33.1 13.8 32.1 ) 29.4 ) 68.6 65.0 61.0 45.4 51.1 47.4 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Individual Investors Institutional Investors T-30 B-30 Folios (mm) Share of Individuals Share of B30 MAAUM Source: AMFI, Based on Monthly Average AUM Industry - MAAUM by Investor Category & Location Individual MAAUM by Asset Equity MAAUM by Investor Equity MAAUM by Class Category Location 84% 83% 83% 90% 89% 89% 28% 27% 28% 51.1 47.7 47.7 47.4 43.9 43.9 45.4 42.1 5.1 42.1 13.1 7.4 8.2 4.1 12.0 ) ) ) 11.7 n n n r r r t t t U U U A A A A A A M M M 42.6 38.0 42.6 38.0 39.2 39.2 34.6 31.8 30.4 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Equity Non Equity Individual Investors Institutional Investors Total T-30 B-30 Share of Equity (%) Share of Individuals Share of B30 MAAUM Source: AMFI, Based on Monthly Average AUM Note: Equity MAAUM excludes Arbitrage Schemes Industry - SIP Flows & AUM SIP Flows SIP AUM 86.5 97.2 97.8 321 318 17.7 15.1 15.3 ( n₹ ) n t ir A Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 No. of contributing SIP Accounts (mm) Source: AMFI HDFC AMC Total AUM & Market Share Quarterly Average AUM Closing AUM 11.5% 11.4% 11.2% 11.5% 11.4% 11.3% YoY 13% (₹bn) (₹bn) YoY 9% QoQ1% QoQ10% 9,275 9,351 9,319 8,286 8,570 8,440 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Market Share Market Share Source: Internal, AMFI Total AUM & Market Share (Ex ETFs) Quarterly Average AUM Closing AUM 12.8% 12.6% 12.4% 12.8% 12.7% 12.6% (₹bn) (₹bn) YoY 10% YoY 7% QoQ11% QoQ1% 8,853 8,918 8,901 8,085 8,356 8,034 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Market Share Market Share Source: Internal, AMFI Actively Managed Equity-oriented AUM and Market Share Quarterly Average AUM Closing AUM 12.8% 13.0% 12.8% 12.8% 13.0% 12.8% (₹bn) (₹bn) YoY 16% YoY 12% QoQ1% QoQ14% 5,657 5,740 5,929 4,963 5,284 5,212 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Market Share Market Share Source: Internal, AMFI Debt AUM & Market Share Quarterly Average AUM Closing AUM 13.1% 12.9% 12.9% 13.3% 12.9% 13.1% (₹bn) (₹bn) YoY (3)% YoY (10)% QoQ(6)% QoQ(1)% 1,758 1,702 1,658 1,789 1,635 1,612 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Market Share Market Share Source: Internal, AMFI Liquid AUM & Market Share Quarterly Average AUM Closing AUM 12.3% 10.9% 10.7% 12.6% 11.4% 11.2% (₹bn) (₹bn) YoY 0% YoY 2% QoQ8% QoQ19% 848 851 718 730 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Market Share Market Share Source: Internal, AMFI AUM by Segment – HDFC MF & Industry Quarterly Average AUM Jun-25 Mar-26 Jun-26 HDFC MF Industry HDFC MF Industry HDFC MF Industry Equity-oriented 64.2% 56.2% 65.2% 55.9% 65.7% 56.6% Debt-oriented 20.5% 18.0% 19.0% 16.8% 17.7% 15.5% Liquid 10.2% 9.5% 8.5% 8.9% 9.1% 9.5% Others 5.0% 16.3% 7.3% 18.5% 7.4% 18.4% Closing AUM Jun-25 Mar-26 Jun-26 HDFC MF Industry HDFC MF Industry HDFC MF Industry Equity-oriented 66.1% 58.0% 66.1% 57.0% 68.1% 59.2% Debt-oriented 20.9% 18.1% 19.4% 17.2% 17.3% 14.9% Liquid 8.4% 7.7% 7.3% 7.3% 7.8% 7.9% Others 4.7% 16.2% 7.3% 18.4% 6.8% 18.0% Source: Internal, AMFI Individual Investors – Accounts & MAAUM Individual MAAUM (% of Total) Number of Live Individual Accounts (mm) YoY9% YoY 28% 5,955 6,150 6,520 31.01 69.6% 30.09 68.2% 69.2% 60.7% 24.24 Jun-25 Mar-26 Jun-26 Jun-25 Mar-26 Jun-26 Industry Jun-26 Individual MAAUM (Rs bn) Individual customers prefer equity-oriented schemes and stay invested for longer periods Source: Internal, AMFI Unique Investors – HDFC AMC vs MF Industry Unique Investors 25% 27% 28% 61.4 61.9 (mm) 55.3 16.7 17.1 13.7 Jun-25 Mar-26 Jun-26 HDFC Mutual Fund Mutual Fund Industry HDFC MF penetration in Mutual Fund Industry Source: CAMS. Note: Unique Investors as identified by PANs/PEKRNs of all unit holders & Guardians Systematic Transactions Systematic Transactions(1)(₹ bn) 17.2 SIP AUM(2): ₹ 2,332 bn 48.8 48.1 40.1 36.5 29.3 17.1 12.3 10.4 Mar-21 Mar-22 Mar-23 Mar-24 Mar-25 Jun-25 Mar-26 Jun-26 #mm systematic transactions Source: Internal 17 (1) Systematic transactions includes Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP); (2) as on June 30, 2026 Multi-channel Distribution Network Total AUM Equity-oriented AUM Jun-2026 Jun-2026 HDFC Bank 5.1% HDFC Bank 6.4% Banks9.6% Banks11.7% Direct Direct 31.4% 44.5% MFDs 23.3% MFDs 29.6% National National Distributors Distributors 22.6% 27.3% Mar-2026 Jun-2025 Mar-2026 Jun-2025 HDFC Bank 6.5% HDFC Bank 5.2% HDFC Bank 5.6% HDFC Bank 7.2% Banks10.4% Banks11.9% Banks9.7% Direct, Direct Banks12.8% 30.9% 28.2% Direct Direct 44.6% MFDs 42.3% MFDs MFDs MFDs 30.1% 23.7% 25.6% 32.9% National National National Distributors National Distributors Di [Showing first 8,000 characters — download PDF for full document]