- Manager
- HPMG Shares and Securities
- Service
- Discretionary
- Asset class
- Equity
HPMG Small Cap Fund
+15.98%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
HPMG Shares and Securities’ HPMG Small Cap Fund returned 15.98% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹7.35 crore across its clients.
Key numbers
- AUM
- ₹7.35 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.46×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +0.57% | −5.57% | +6.14% |
| 3 months | +4.65% | −3.59% | +8.24% |
| 6 months | +37.26% | +8.07% | +29.19% |
| 1 year | +15.98% | −2.33% | +18.31% |
| 2 years | +4.13% | −3.93% | +8.06% |
| 3 years | +12.70% | +9.20% | +3.50% |
| Since inception | +23.77% | +12.12% | +11.65% |
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 equity97.82%₹7.19 Cr
- Cash and other2.18%₹0.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹0.03 Cr
- Net, Sep 2026
- ₹0.47 Cr
- Net, FY to date
- −₹0.77 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 1.46×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has HPMG Small Cap Fund returned?
15.98% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.57%; 3 months: 4.65%; 6 months: 37.26%; 1 year: 15.98%; 2 years: 4.13%; 3 years: 12.70%; Since inception: 23.77%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 18.31 percentage points ahead.
How much does HPMG Small Cap Fund manage?
₹7.35 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 Small Cap 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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