- Manager
- HDFC Asset Management Company
- Service
- Discretionary
- Asset class
- Debt
HDFC AMC Liquid Portfolio
+5.40%
1-year return
Benchmark Crisil Composite Bond Index +3.81% · to 30 Sep 2026
HDFC Asset Management Company’s HDFC AMC Liquid Portfolio returned 5.40% over the year to 30 Sep 2026, against 3.81% for its benchmark, the Crisil Composite Bond Index. It managed ₹0.63 crore across its clients.
Key numbers
- AUM
- ₹0.63 Cr
- Benchmark
- Crisil Composite Bond Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Crisil Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.48% | −0.42% | +0.90% |
| 3 months | +1.16% | −0.40% | +1.56% |
| 6 months | +3.00% | +3.10% | −0.10% |
| 1 year | +5.40% | +3.81% | +1.59% |
| 2 years | +6.20% | +5.33% | +0.87% |
| Since inception | +6.29% | +6.04% | +0.25% |
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 funds100.00%₹0.63 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.25 Cr
- Net, Sep 2026
- −₹0.25 Cr
- Net, FY to date
- −₹0.19 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 HDFC AMC Liquid Portfolio returned?
5.40% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.48%; 3 months: 1.16%; 6 months: 3.00%; 1 year: 5.40%; 2 years: 6.20%; Since inception: 6.29%.
How has it done against its benchmark?
Its benchmark, the Crisil Composite Bond Index, returned 3.81% over the year, so the strategy was 1.59 percentage points ahead.
How much does HDFC AMC Liquid Portfolio manage?
₹0.63 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 HDFC AMC Liquid Portfolio?
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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