- Manager
- HDFC Asset Management Company
- Service
- Discretionary
- Asset class
- Equity
Enhanced Portfolio 1
−7.71%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
HDFC Asset Management Company’s Enhanced Portfolio 1 returned −7.71% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹5.79 crore across its clients.
Key numbers
- AUM
- ₹5.79 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.16×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.60% | −5.57% | −0.03% |
| 3 months | −4.41% | −3.59% | −0.82% |
| 6 months | +5.38% | +8.07% | −2.69% |
| 1 year | −7.71% | −2.33% | −5.38% |
| 2 years | −6.70% | −3.93% | −2.77% |
| 3 years | +4.30% | +9.20% | −4.90% |
| 4 years | +8.10% | +11.22% | −3.12% |
| 5 years | +7.76% | +8.91% | −1.15% |
| Since inception | +8.99% | +12.34% | −3.35% |
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 funds49.91%₹2.89 Cr
- Listed equity48.53%₹2.81 Cr
- Cash and other1.55%₹0.09 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.56 Cr
- Turnover, month
- 0.01×
- Turnover, past year
- 0.16×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Enhanced Portfolio 1 returned?
−7.71% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.60%; 3 months: −4.41%; 6 months: 5.38%; 1 year: −7.71%; 2 years: −6.70%; 3 years: 4.30%; 4 years: 8.10%; 5 years: 7.76%; Since inception: 8.99%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 5.38 percentage points behind.
How much does Enhanced Portfolio 1 manage?
₹5.79 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 Enhanced Portfolio 1?
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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