About Company
HDFC Asset Management Company
HDFC Capital Advisors Limited, part of HDFC Ltd, started in 2015 as a real estate private equity investment manager. We focus on giving long-term debt and equity to housing projects through our managed funds. Now, we're one of the biggest alternative investment fund managers in India. Our funds were some of the first to concentrate solely on funding affordable housing. HDFC Capital Advisors Limited wants to help build housing projects in important cities. We do this by working with well-known developers, which helps to increase the amount of good, affordable housing available in the country. Our company's Path to a Million Homes is about fixing the shortage of affordable homes in India. We plan to do this by focusing on funding, teaming up with the right people, using tech, being environmentally and socially responsible, and checking to see if we're really making a difference. Our plan goes hand-in-hand with the Indian government's Housing for All program, which aims to build 20 million homes, mainly for those with low incomes. We're putting together special funds and working with partners to build a responsible investment setup. This will encourage housing development that lasts and has a good impact on communities all over urban India.
Investment Philosophy
HDFC Asset Management Company follows a time-tested, process-driven investment philosophy focused on consistency and risk management:
- Process-Driven Investing Strong emphasis on structured investment frameworks and disciplined execution over market cycles.
- Focus on Risk-Adjusted Returns Aims to generate stable returns while managing downside risks effectively.
- Fundamental Research Approach Investment decisions are based on in-depth company analysis, sector research, and macroeconomic insights.
- Blend of Top-Down & Bottom-Up Combines macro views with stock-level research for optimal portfolio construction.
- Diversified Portfolio Construction Allocation across sectors, market caps, and asset classes to enhance stability.
- Strong Risk Management Framework Continuous monitoring, internal controls, and disciplined rebalancing to protect capital.
- Consistency Over Cycles Focus on delivering steady performance rather than chasing short-term market trends.
- Long-Term Investment Horizon Encourages compounding through a patient, long-term approach to investing.
Listen to expert conversations and investment insights anytime on Spotify.
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Navneet Munot
Navneet Munot is the Managing Director and CEO of HDFC Asset Management Company and the current Chairman of the Association of Mutual Funds in India (AMFI). A veteran with over three decades in financial markets, he previously served as the Chief Investment Officer at SBI Mutual Fund, where he was instrumental in its massive growth. A qualified Chartered Accountant and CFA charter holder, Munot is recognized as a thought leader in Indian capital markets. He is a strong advocate for long-term compounding, "Atmanirbhar India," and ESG principles, currently chairing SEBI’s advisory committee on Environmental, Social, and Governance matters.
Get In Touch With
Our Investment Experts
Our experts will understand your goals, map the right strategy across AIFs, PMS, Mutual Funds and Wealth Solutions, and guide you through every step.