- Manager
- HDFC Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
All Cap Portfolio - DPMS
−6.92%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
HDFC Asset Management Company’s All Cap Portfolio - DPMS returned −6.92% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹32.99 crore across its clients.
Key numbers
- AUM
- ₹32.99 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.74×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.44% | −5.57% | −0.87% |
| 3 months | −5.15% | −3.59% | −1.56% |
| 6 months | +6.87% | +8.07% | −1.20% |
| 1 year | −6.92% | −2.33% | −4.59% |
| 2 years | −4.52% | −3.93% | −0.59% |
| 3 years | +6.73% | +9.20% | −2.47% |
| 4 years | +10.78% | +11.22% | −0.44% |
| Since inception | +11.10% | +12.07% | −0.97% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity94.54%₹31.19 Cr
- Cash and other2.85%₹0.94 Cr
- Mutual funds2.64%₹0.87 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.75 Cr
- Outflow, Sep 2026
- ₹17.14 Cr
- Net, Sep 2026
- −₹16.39 Cr
- Net, FY to date
- −₹13.31 Cr
- Turnover, month
- 0.42×
- Turnover, past year
- 0.74×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has All Cap Portfolio - DPMS returned?
−6.92% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.44%; 3 months: −5.15%; 6 months: 6.87%; 1 year: −6.92%; 2 years: −4.52%; 3 years: 6.73%; 4 years: 10.78%; Since inception: 11.10%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 4.59 percentage points behind.
How much does All Cap Portfolio - DPMS manage?
₹32.99 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages All Cap Portfolio - DPMS?
HDFC Asset Management Company, a SEBI-registered portfolio manager (INP000000506), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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