Strategy performance
HDFC AMC MF Select Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs)
Hdfc Asset Management Company Limited · AUM ₹19.9 Cr · as of Mar 2026
Our read
₹100 grew to ₹159.1 since inception (+17.3% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −12.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
+6.3% vs benchmark
Since inception
+17.3%
Max drawdown
−12.4%
Volatility
+13.0%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
HDFC AMC MF Select Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs)₹159.1Mar 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | +0.8% | −11.7% | −12.2% | |||||||||
| 2025 | −2.4% | −4.3% | +6.5% | +4.1% | +1.4% | +2.8% | −1.4% | +0.1% | +1.7% | +3.4% | +0.5% | −0.3% | +12.1% |
| 2024 | +2.3% | +3.1% | +1.3% | +3.3% | +2.2% | +6.6% | +3.0% | +1.8% | +3.0% | −3.7% | −1.1% | −1.2% | +22.0% |
| 2023 | +3.7% | +5.0% | +4.9% | +0.7% | +1.9% | −2.3% | +7.4% | +7.6% | +32.4% |
Metrics
Tearsheet- 1M return
- −11.7%
- 3M return
- −12.2%
- 6M return
- −9.0%
- 1Y return
- −0.9%
- 2Y CAGR
- +6.1%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +17.3%
- Total return
- +59.1%
- Average month
- +1.4%
- Median month
- +1.8%
- Average up month
- +3.2%
- Best month
- +7.6%
- Best rolling 12M
- +46.5%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Mar 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
HDFC AMC MF Select Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs) performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has HDFC AMC MF Select Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs) performed?
- HDFC AMC MF Select Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs) (Hdfc Asset Management Company Limited) shows CAGR 17.27% and max drawdown -12.37% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is HDFC AMC MF Select Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs) CAGR / max drawdown?
- CAGR is 17.27%; max drawdown is -12.37%. We only publish CAGR when there are enough months (≥12 on this track of 35 months). Learn more
- Where do HDFC AMC MF Select Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs) returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite HDFC AMC MF Select Portfolio Equity (Formerly Portfolio of MF Schemes/ETFs)?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more