HDFC Asset Management Company Limited

Equity, Debt, Hybrid · 9 investment approaches

Total AUM

₹1.2K Cr

Years Active

24.6

AUM Change (3M)

+43.2%

AUM Change (1Y)

+58.0%

Min Investment

₹50L

Schemes

9

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Debt Mandate	Debt	₹466 Cr	+0.28%	+8.47%	+6.01%	+8.25%	-
HDFC AMC Liquid Portfolio	Debt	₹1 Cr	+0.48%	+5.74%	-	+6.35%	-
Diversified Portfolio - Hybrid	Hybrid	₹36 Cr	-3.91%	+3.65%	+8.95%	+8.22%	0.45
HDFC AMC "MF Select" Portfolio - Equity (Formerly Portfolio of MF Schemes/ETFs)	Equity	₹20 Cr	-11.72%	-0.90%	+18.13%	+11.67%	0.87
Diversified Portfolio - Equity	Equity	₹517 Cr	-12.17%	-2.18%	+19.00%	+18.71%	0.88
Bespoke Accounts	Equity	₹95 Cr	-12.13%	-4.71%	+6.57%	+9.40%	-0.04
All Cap Portfolio - DPMS	Equity	₹43 Cr	-12.77%	-5.01%	+12.00%	+10.69%	0.32
Enhanced Portfolio 1	Equity	₹6 Cr	-12.07%	-6.62%	+8.96%	+8.88%	0.14
India Ascent Portfolio - DPMS	Equity	₹3 Cr	-12.35%	-8.02%	-	+5.84%	-0.10

HDFC AMC Liquid Portfolio

Diversified Portfolio - Hybrid

HDFC AMC "MF Select" Portfolio - Equity (Formerly Portfolio of MF Schemes/ETFs)

Diversified Portfolio - Equity

Bespoke Accounts

All Cap Portfolio - DPMS

Enhanced Portfolio 1

India Ascent Portfolio - DPMS