Know Your PMS · Monthly tearsheet
HPMG Small Cap Fund
Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.
As of Sep_202644 months filedBM: BSE 500 TRIBM: BSE500TRIBM: Benchmark
CAGR
32.76%
Total return
182.62%
Max drawdown
-22.65%
Sharpe
1.30
Sortino
2.01
Calmar
1.45
Win months
61.36%
Best / worst month
25.2% / -11.0%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2026 | -6.54% | 0.69% | -7.60% | 16.67% | 4.30% | 7.78% | 1.73% | 2.28% | 0.57% | – | – | – | 19.34% |
2025 | -5.00% | -10.97% | 8.79% | -2.99% | 13.50% | -1.48% | -3.51% | -5.02% | 1.38% | 3.87% | -2.26% | -4.28% | -9.88% |
2024 | 3.98% | -0.47% | -4.38% | 10.09% | 0.90% | 9.27% | 4.14% | 1.55% | -0.03% | -2.19% | 3.02% | 0.02% | 27.98% |
2023 | – | 0.00% | 25.16% | 9.31% | 9.67% | 10.70% | 7.94% | 9.61% | 0.50% | -2.90% | 8.56% | -1.37% | 105.33% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2025 | Mar_2026 | Jun_2026 | 22.65% | 12 mo |
| Jan_2025 | Feb_2025 | May_2025 | 15.42% | 4 mo |
| Feb_2024 | Mar_2024 | Apr_2024 | 4.83% | 2 mo |
| Oct_2023 | Oct_2023 | Nov_2023 | 2.90% | 1 mo |
| Sep_2024 | Oct_2024 | Nov_2024 | 2.22% | 2 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
7 mo
Longest loss streak
3 mo
Ann. volatility
23.84%
Downside deviation
16.26%