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HDFC - All Cap Portfolio
HDFC - All Cap Portfolio

HDFC - All Cap Portfolio

  • HDFC Asset Management Company Ltd
  • Multi Cap AND Flexi Cap
  • 104
    Out of 173*
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Portfolio age3 years, 5 months
1.04%
0.96%
Hurdle Rate**10%
Fixed fee1.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/11/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Ashish Jagnani
  • Manager Rank104 Out of 173
    i
    Rank is based on 3-year return
  • Schemes Managed1
  • Total AUMUndisclosed
  • Highest Return In 1 Yr5.07%
Profile

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 Investment banking 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

Other Schemes
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HDFC - All Cap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
72 Out of 259
Fixed Fee
1.50%
Scheme Return
1.04%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Nov, 2025)
Inception Date
Jul 27, 2022
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
1.50%
Variable Fee
0.75%
Hurdle Rate
10%
Profit Sharing
15% Profit Sharing above 10% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

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

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

bt_logoCalculators

Income Tax Calculator Lum-Sum Calculator Dividend Yield Calculator CAGR Calculator SIP Calculator FD Calculator Top-Up Calculator Latte Factor Calculator

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bt_logoPEER ANALYSIS

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HDFC - All Cap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
72 Out of 259
Fixed Fee
1.50%
Scheme Return
1.04%
Benchmark Return
0.96%
Strategic Opportunities Series 1
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 259
Fixed Fee
No Option
Scheme Return
7.96%
Benchmark Return
0.96%
Turtle Wealth - 212 Wealth Mantra
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 259
Fixed Fee
2.00%
Scheme Return
4.25%
Benchmark Return
0.96%
Asit C Mehta - ACE - Multicap
AUM (₹ Cr)
₹146.61 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 259
Fixed Fee
2.50%
Scheme Return
3.81%
Benchmark Return
0.96%
Asit C Mehta - ACE - 15
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 259
Fixed Fee
2.50%
Scheme Return
3.35%
Benchmark Return
0.96%
Flexicap Fundamental Opportunities
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 259
Fixed Fee
2.50%
Scheme Return
3.3%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

HDFC Asset Management Company Ltd
HDFC Asset Management Company Ltd manages assets worth Rs 5744.84 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap scheme.

AUM (₹ cr)

5,744.84 (As on Nov, 2025)

Number of Schemes

1
Schemes From This AMC
  • table
  • Grid
Compare
HDFC - All Cap Portfolio
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
72 Out of 259
Fixed Fee
1.50%
Scheme Return
1.04%
Benchmark Return
0.96%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of HDFC - All Cap Portfolio?
The hurdle rate of HDFC - All Cap Portfolio is 10%.
What is the fixed fee charged in HDFC - All Cap Portfolio ?
The fixed fee charged in HDFC - All Cap Portfolio is 1.50%.
What is the variable fee charged in HDFC - All Cap Portfolio ?
The variable fee charged in HDFC - All Cap Portfolio is 0.75%.
What is the profit sharing in HDFC - All Cap Portfolio ?
The profit sharing in HDFC - All Cap Portfolio is 15% Profit Sharing above 10% Hurdle.
What is the minimum investment in HDFC - All Cap Portfolio ?
The minimum investment in HDFC - All Cap Portfolio is ₹50 Lacs
What type of scheme is HDFC - All Cap Portfolio?
HDFC - All Cap Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of HDFC - All Cap Portfolio?
The inception date of HDFC - All Cap Portfolio is Jul 27, 2022.
What is the exit load of HDFC - All Cap Portfolio?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.

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