Strategy performance
Diversified Portfolio - Equity
Hdfc Asset Management Company Limited · AUM ₹592 Cr · as of Aug 2026
Our read
₹100 grew to ₹193.2 since inception (+21.3% CAGR), with a max drawdown of −13.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+16.6%
Since inception
+21.3%
Max drawdown
−13.0%
Volatility
+13.4%
Peer position
Loading peer ranks…
Performance
Diversified Portfolio - Equity₹193.2Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | +0.7% | −12.2% | +8.2% | −0.9% | +3.2% | +2.8% | +1.0% | +0.2% | ||||
| 2025 | −3.4% | −5.4% | +7.3% | +3.6% | +2.2% | +2.9% | −1.5% | −0.9% | +1.3% | +3.5% | +0.7% | −0.3% | +10.0% |
| 2024 | +2.2% | +2.9% | +1.2% | +4.7% | +2.4% | +7.0% | +2.6% | +1.8% | +1.8% | −2.9% | −0.2% | −0.8% | +24.6% |
| 2023 | +4.3% | +3.1% | +5.8% | +5.4% | +1.7% | +2.3% | −2.7% | +7.3% | +8.0% | +40.8% |
Metrics
Tearsheet- 1M return
- +1.0%
- 3M return
- +7.1%
- 6M return
- +0.8%
- 1Y return
- +5.5%
- 2Y CAGR
- +3.8%
- 3Y CAGR
- +16.6%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +21.3%
- Total return
- +93.2%
- Average month
- +1.7%
- Median month
- +2.2%
- Average up month
- +3.5%
- Best month
- +8.2%
- Best rolling 12M
- +51.1%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Diversified Portfolio - Equity performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Diversified Portfolio - Equity performed?
- Diversified Portfolio - Equity (Hdfc Asset Management Company Limited) shows CAGR 21.26% and max drawdown -13.03% 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 Diversified Portfolio - Equity CAGR / max drawdown?
- CAGR is 21.26%; max drawdown is -13.03%. We only publish CAGR when there are enough months (≥12 on this track of 41 months). Learn more
- Where do Diversified Portfolio - Equity 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 Diversified Portfolio - Equity?
- 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