- Manager
- HDFC Asset Management Company
- Service
- Discretionary
- Asset class
- Debt
Provident Funds Treasuries and Special Mandates
₹6,78,672 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
HDFC Asset Management Company’s Provident Funds Treasuries and Special Mandates managed ₹6,78,672 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹6,78,672 Cr
- Benchmark
- NIFTY 10 YR BENCHMARK G-SEC
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 10 YR BENCHMARK G-SEC | Difference |
|---|---|---|---|
| 1 month | +0.18% | −0.96% | +1.14% |
| 3 months | +15.89% | −1.32% | +17.21% |
| 6 months | +18.73% | +2.09% | +16.64% |
| Since inception | +19.70% | +0.88% | +18.82% |
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
- Debt99.84%₹6,77,608 Cr
- Mutual funds0.15%₹1,050 Cr
- Listed equity0.00%₹10.84 Cr
- Cash and other0.00%₹2.49 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹3,780 Cr
- Outflow, Sep 2026
- ₹2,885 Cr
- Net, Sep 2026
- ₹895 Cr
- Net, FY to date
- ₹6,50,374 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 Provident Funds Treasuries and Special Mandates returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.18%; 3 months: 15.89%; 6 months: 18.73%; Since inception: 19.70%.
How much does Provident Funds Treasuries and Special Mandates manage?
₹6,78,672 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 Provident Funds Treasuries and Special Mandates?
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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