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All Cap Portfolio DPMS

HDFC Asset Management Company Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
27 July 2022
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The portfolio manager aims to create a portfolio of stocks based on a proprietary scoring model. Scores are assigned to companies on various parameters such as Profit after Tax (PAT) growth, Free Cash Flow (FCF) growth, Return on Equity (ROE), etc

Investment Objective

The portfolio manager aims to create a portfolio of stocks based on a proprietary scoring model. Scores are assigned to companies on various parameters such as Profit after Tax (PAT) growth, Free Cash Flow (FCF) growth, Return on Equity (ROE), etc

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.32% -0.24% -0.08%
3 MONTHS 2.90% 5.02% -2.12%
6 MONTHS 0.61% 1.63% -1.02%
1 YEAR 4.73% 7.63% -2.90%
2 YEAR 12.01% 11.64% 0.37%
3 YEAR 16.05% 15.26% 0.79%
SINCE INCEPTION 17.05% 17.34% -0.29%

Calendar Year Performance

Year Return
CY 2025 4.73%
CY 2024 19.80%
CY 2023 27.56%
CY 2022 5.95%

Financial Year Performance

Year Return
FY 26_YTD 12.11%
FY 25 12.72%
FY 24 31.21%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Ashish Jagnani

Fund Manager

Ashish Jagnani joined HDFC Asset Management Co in April 2025 as Portfolio Manager for PMS Investments.25+ years of experience in Equity markets; Managed discretionary Equity portfolio's having Concentrated portfolio strategies, Multi-cap, Small-cap and Thematic portfolios.Good understanding of different portfolio management strategies for balancing risk and liquidity.Witnessed different market cycles + knowledge of global and technical factors affecting capital markets. Prior to joining HDFC AMC he was at Kotak Mahindra Asset Management or over 7+ years;Fund Manager, Alternative Assets i.e Discretionary Equity Portfolio’s and AIF CAT-3 strategy.Has a strong Research Analyst career of 18+ years. Worked with Global Research ?rms like UBS, Citigroup for 10-yrs covering variety of sectors and Investmentbanking mandates.Has been a voted equity analyst in Asia Money & Asia Institutional Investor Surveys.Interacted with Global emerging market investors and Specialist’s Inst. investors in US, Europe and Asia Qualification :-Ashish is a Chartered Accountant (CA) and also holds Masters in Financial Management from Jamnalal Bajaj Institute of Management Studies, Mumbai.Passionate about Equity investing and likes reading on Global developments impacting on Equity markets

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
3 Yrs, 5 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.5%

Variable Fee

AMC: 0.75%

Hurdle: 10%

Profit Sharing: 15%

Exit Load

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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