- Manager
- HPMG Shares and Securities
- Service
- Discretionary
- Asset class
- Equity
HPMG Multicap Fund
−0.50%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
HPMG Shares and Securities’ HPMG Multicap Fund returned −0.50% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹32.10 crore across its clients.
Key numbers
- AUM
- ₹32.10 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.09×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.98% | −5.57% | −0.41% |
| 3 months | −2.76% | −3.59% | +0.83% |
| 6 months | +16.15% | +8.07% | +8.08% |
| 1 year | −0.50% | −2.33% | +1.83% |
| 2 years | −2.05% | −3.93% | +1.88% |
| 3 years | +8.33% | +9.20% | −0.87% |
| Since inception | +14.34% | +9.50% | +4.84% |
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
- Listed equity94.80%₹30.43 Cr
- Cash and other5.20%₹1.67 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.10 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.10 Cr
- Net, FY to date
- −₹1.94 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.09×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has HPMG Multicap Fund returned?
−0.50% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.98%; 3 months: −2.76%; 6 months: 16.15%; 1 year: −0.50%; 2 years: −2.05%; 3 years: 8.33%; Since inception: 14.34%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 1.83 percentage points ahead.
How much does HPMG Multicap Fund manage?
₹32.10 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 HPMG Multicap Fund?
HPMG Shares and Securities, a SEBI-registered portfolio manager (INP000007517), 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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