- Manager
- HDFC Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
Diversified Portfolio - Equity
−2.04%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
HDFC Asset Management Company’s Diversified Portfolio - Equity returned −2.04% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹557 crore across its clients.
Key numbers
- AUM
- ₹557 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.06×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.88% | −5.57% | −0.31% |
| 3 months | −2.35% | −3.59% | +1.24% |
| 6 months | +8.02% | +8.07% | −0.05% |
| 1 year | −2.04% | −2.33% | +0.29% |
| 2 years | −0.24% | −3.93% | +3.69% |
| 3 years | +13.37% | +9.20% | +4.17% |
| 4 years | +18.32% | +11.22% | +7.10% |
| 5 years | +16.93% | +8.91% | +8.02% |
| Since inception | +18.67% | +17.22% | +1.45% |
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 funds72.83%₹406 Cr
- Listed equity26.66%₹148 Cr
- Cash and other0.47%₹2.60 Cr
- Debt0.04%₹0.22 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.01 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.01 Cr
- Net, FY to date
- −₹1.09 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 Diversified Portfolio - Equity returned?
−2.04% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.88%; 3 months: −2.35%; 6 months: 8.02%; 1 year: −2.04%; 2 years: −0.24%; 3 years: 13.37%; 4 years: 18.32%; 5 years: 16.93%; Since inception: 18.67%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 0.29 percentage points ahead.
How much does Diversified Portfolio - Equity manage?
₹557 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 Diversified Portfolio - Equity?
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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