Provident Funds Treasuries and Special Mandates
DEBT HDFC ASSET MANAGEMENT COMPANY LIMITED
📓 Notes
17.77%
Since Inception
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Profile
Benchmark NIFTY 10 YR BENCHMARK G-SEC
Profile
Min. Investment 50,00,000
Profile
AUM (Cr.) 677,078.34
Profile
Inception Date --
Investment Approach Trailing Returns %
Duration Investment Approach Benchmark Alpha
1 Month 0.48% -0.27% 0.75%
3 Months 14.53% 1.91% 12.62%
6 Months 15.1% 1.19% 13.91%
1 Year 0% 0% 0%
2 Year 0% 0% 0%
3 Year 0% 0% 0%
5 Year 0% 0% 0%
Since Inception 17.77% 1.85% 15.92%
Investment Approach vs Benchmark
Year Wise One Month Performance
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2026 -- -- -- 1.71% 0.28% 0.42% -- 0.48% -- -- -- --
Benchmark -- -- -- 0.56% 0.58% 2.28% -- -0.27% -- -- -- --
Alpha -- -- -- 1.15% -0.3% -1.86% -- 0.75% -- -- -- --
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Year And Month Wise Aum (Cr) Performance
Month Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2026 -- -- -- 4175.2 4198.7 4223.9 -- 677078.3 -- -- -- --

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