- Manager
- HDFC Asset Management Company
- Service
- Discretionary
- Asset class
- Hybrid
Diversified Portfolio - Hybrid
+2.53%
1-year return
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index −2.65% · to 30 Sep 2026
HDFC Asset Management Company’s Diversified Portfolio - Hybrid returned 2.53% over the year to 30 Sep 2026, against −2.65% for its benchmark, the Nifty 50 Hybrid Composite Debt 50:50 Index. It managed ₹37.77 crore across its clients.
Key numbers
- AUM
- ₹37.77 Cr
- Benchmark
- Nifty 50 Hybrid Composite Debt 50:50 Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 Hybrid Composite Debt 50:50 Index | Difference |
|---|---|---|---|
| 1 month | −1.11% | −3.31% | +2.20% |
| 3 months | −0.60% | −3.02% | +2.42% |
| 6 months | +4.33% | +1.93% | +2.40% |
| 1 year | +2.53% | −2.65% | +5.18% |
| 2 years | +4.70% | −0.59% | +5.29% |
| 3 years | +8.22% | +6.05% | +2.17% |
| 4 years | +9.02% | +7.48% | +1.54% |
| 5 years | +7.63% | +5.96% | +1.67% |
| Since inception | +8.25% | +10.03% | −1.78% |
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 funds95.31%₹36 Cr
- Listed equity4.74%₹1.79 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.10 Cr
- Net, Sep 2026
- −₹0.10 Cr
- Net, FY to date
- −₹0.22 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Diversified Portfolio - Hybrid returned?
2.53% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.11%; 3 months: −0.60%; 6 months: 4.33%; 1 year: 2.53%; 2 years: 4.70%; 3 years: 8.22%; 4 years: 9.02%; 5 years: 7.63%; Since inception: 8.25%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 Hybrid Composite Debt 50:50 Index, returned −2.65% over the year, so the strategy was 5.18 percentage points ahead.
How much does Diversified Portfolio - Hybrid manage?
₹37.77 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 - Hybrid?
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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