PMS · Equity · Mid & Small Cap
HDFC India Ascent Portfolio - DPMS
Fund size₹6 Cr
Alpha (3Y)−3.01%
3Y return8.85%
Fund age3 yrs 2 mo
Fund Manager
Growth of₹Cr
HDFC India Ascent Portfolio DPMS
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| HDFC India Ascent Portfolio DPMS | 0.51% | 5.40% | −1.39% | 8.85% | — | 10.06% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | — | 13.20% |
| Excess over benchmark | 1.53% | 0.68% | −1.28% | −3.24% | — | −3.14% |
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
17.03%
Benchmark approx 14.69%
A standard deviation reflecting historical swings.
Sensitivity
1.05
Beta vs benchmark 1.00 · 5% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.27
Sharpe
Excess return gained per unit of volatility.
Capture ratio
98 / 116
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 −18.84% from its 16 Dec 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−18.84%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Dec 2024 | 31 Mar 2026 | −18.84% | 470 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Dec 2024
Trough31 Mar 2026
Depth−18.84%
Fell over470 days
Recovered–
Recovery took–
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%
Lock-in: Nil.
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