- Manager
- HDFC Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
Bespoke Accounts
−6.13%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
HDFC Asset Management Company’s Bespoke Accounts returned −6.13% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹98.61 crore across its clients.
Key numbers
- AUM
- ₹98.61 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 0.06×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.43% | −6.03% | +0.60% |
| 3 months | −4.32% | −4.91% | +0.59% |
| 6 months | +3.39% | +2.13% | +1.26% |
| 1 year | −6.13% | −7.09% | +0.96% |
| 2 years | −3.12% | −5.29% | +2.17% |
| 3 years | +4.43% | +6.06% | −1.63% |
| 4 years | +6.44% | +8.48% | −2.04% |
| 5 years | +6.44% | +6.38% | +0.06% |
| Since inception | +9.34% | +11.41% | −2.07% |
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
- Mutual funds76.13%₹75.07 Cr
- Listed equity23.94%₹23.61 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.11 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.11 Cr
- Net, FY to date
- ₹0.11 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.06×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Bespoke Accounts returned?
−6.13% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.43%; 3 months: −4.32%; 6 months: 3.39%; 1 year: −6.13%; 2 years: −3.12%; 3 years: 4.43%; 4 years: 6.44%; 5 years: 6.44%; Since inception: 9.34%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 0.96 percentage points ahead.
How much does Bespoke Accounts manage?
₹98.61 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 Bespoke Accounts?
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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