Know Your PMS · Monthly tearsheet
Harmony Treasury Advantage PMS
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202621 months filedBM: CRISIL Composite Bond IndexBM: CRISILCOMPOSITEBONDBM: Benchmark
CAGR
1.91%
Total return
3.36%
Max drawdown
-5.14%
Sharpe
0.33
Sortino
0.31
Calmar
0.37
Win months
52.38%
Best / worst month
3.9% / -3.5%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -0.47% | 0.70% | -3.55% | 2.00% | 0.30% | 3.85% | -1.27% | -0.34% | -0.29% | – | – | – | 0.76% |
2025 | 0.00% | -0.88% | 3.11% | 2.27% | 0.01% | -2.27% | 0.53% | -2.72% | 1.92% | 0.14% | -0.36% | 0.96% | 2.58% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2025 | Mar_2026 | Jun_2026 | 5.14% | 12 mo |
| Jul_2026 | Sep_2026 | Ongoing | 1.89% | 3 mo · open |
| Feb_2025 | Feb_2025 | Mar_2025 | 0.88% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
3 mo
Longest loss streak
3 mo
Ann. volatility
6.17%
Downside deviation
6.12%