- Manager
- JHP Securities
- Service
- Discretionary
- Asset class
- Equity
India Portfolio Builder
+0.40%
1-year return
Benchmark BSE-500 INDEX −3.22% · to 30 Sep 2026
JHP Securities’ India Portfolio Builder returned 0.40% over the year to 30 Sep 2026, against −3.22% for its benchmark, the BSE-500 INDEX. It managed ₹8.08 crore across its clients.
Key numbers
- AUM
- ₹8.08 Cr
- Benchmark
- BSE-500 INDEX
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE-500 INDEX | Difference |
|---|---|---|---|
| 1 month | −5.89% | −5.60% | −0.29% |
| 3 months | −2.53% | −3.88% | +1.35% |
| 6 months | +13.82% | +7.40% | +6.42% |
| 1 year | +0.40% | −3.22% | +3.62% |
| 2 years | −0.27% | −4.91% | +4.64% |
| 3 years | +8.29% | +8.29% | 0.00% |
| 4 years | +10.83% | +9.95% | +0.88% |
| 5 years | +10.20% | +7.62% | +2.58% |
| Since inception | +9.46% | +11.59% | −2.13% |
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 equity99.13%₹8.01 Cr
- Cash and other0.87%₹0.07 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0 Cr
- Net, Sep 2026
- −₹0 Cr
- Net, FY to date
- −₹0 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 India Portfolio Builder returned?
0.40% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.89%; 3 months: −2.53%; 6 months: 13.82%; 1 year: 0.40%; 2 years: −0.27%; 3 years: 8.29%; 4 years: 10.83%; 5 years: 10.20%; Since inception: 9.46%.
How has it done against its benchmark?
Its benchmark, the BSE-500 INDEX, returned −3.22% over the year, so the strategy was 3.62 percentage points ahead.
How much does India Portfolio Builder manage?
₹8.08 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 India Portfolio Builder?
JHP Securities, a SEBI-registered portfolio manager (INP000004953), 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app