PMS · Equity · Multi Cap
HDFC - All Cap Portfolio - DPMS
Fund size₹53 Cr
Alpha (3Y)−2.69%
3Y return9.62%
Fund age4 yrs 1 mo
Fund Manager
Growth of₹Cr
HDFC All Cap Portfolio DPMS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| HDFC All Cap Portfolio DPMS | −3.33% | −1.07% | −1.06% | 9.62% | — | 13.16% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 13.91% |
| Excess over benchmark | −2.31% | −5.79% | −0.95% | −2.47% | — | −0.75% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.97%
Benchmark approx 14.76%
A standard deviation reflecting historical swings.
Sensitivity
0.98
Beta vs benchmark 1.00 · 2% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.28
Sharpe
Excess return gained per unit of volatility.
Capture ratio
91 / 103
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −18.05% from its 29 Sep 2024 peak to a 28 Feb 2025 trough, and recovered on 09 Jul 2025 after 131 days.
Max drawdowns
−18.05%
Recovery period
131 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 28 Feb 2025 | −18.05% | 152 days | 09 Jul 2025 | 131 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−18.05%
Fell over152 days
Recovered09 Jul 2025
Recovery took131 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee0.75% / yr
Performance Fee15% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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