Strategy performance
Barclays Discretionary Treasury Advantage
Barclays Securities India Private Limited · AUM ₹30.6 Cr · as of Aug 2026
Our read
₹100 grew to ₹132.3 since inception (+5.7% CAGR), with a max drawdown of −0.3%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+6.5%
Since inception
+5.7%
Max drawdown
−0.3%
Volatility
+0.5%
Peer position
Loading peer ranks…
Performance
Barclays Discretionary Treasury Advantage₹132.3Aug 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.5% | +0.5% | +0.6% | +0.5% | +0.6% | +0.5% | +0.5% | +4.2% | ||||
| 2025 | +0.6% | +0.5% | +0.7% | +0.6% | +0.5% | +0.5% | +0.5% | +0.4% | +0.4% | +0.5% | +0.5% | +0.5% | +6.2% |
| 2024 | +0.6% | +0.6% | +0.6% | +0.6% | +0.6% | +0.4% | +0.6% | +0.6% | +0.6% | +0.6% | +0.5% | +0.6% | +6.9% |
| 2023 | +0.5% | +0.5% | +0.6% | +0.5% | +0.6% | +0.5% | +0.6% | +0.5% | +0.3% | +0.5% | +0.5% | +0.6% | +6.5% |
| 2022 | +0.3% | +0.3% | +0.3% | −0.3% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.5% | +0.5% | +3.8% |
| 2021 | +0.3% | +0.2% | +0.2% | +0.3% | +0.3% | +1.3% |
Metrics
Tearsheet- 1M return
- +0.5%
- 3M return
- +1.6%
- 6M return
- +3.2%
- 1Y return
- +6.1%
- 2Y CAGR
- +6.3%
- 3Y CAGR
- +6.5%
- 5Y CAGR
- +5.7%
- Since-inception CAGR
- +5.7%
- Total return
- +32.3%
- Average month
- +0.5%
- Median month
- +0.5%
- Average up month
- +0.5%
- Best month
- +0.7%
- Best rolling 12M
- +7.0%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Aug 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Barclays Discretionary Treasury Advantage performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Barclays Discretionary Treasury Advantage performed?
- Barclays Discretionary Treasury Advantage (Barclays Securities India Private Limited) shows CAGR 5.66% and max drawdown -0.31% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Barclays Discretionary Treasury Advantage CAGR / max drawdown?
- CAGR is 5.66%; max drawdown is -0.31%. We only publish CAGR when there are enough months (≥12 on this track of 61 months). Learn more
- Where do Barclays Discretionary Treasury Advantage returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Barclays Discretionary Treasury Advantage?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more