Built Around Risk. Engineered for Changing Markets.
More ThanA Fund.A SmarterTomorrow
Hedge Matrix Capital Trust (HM Capital) is a SEBI-registered Category III Alternative Investment Fund, built on technology, research and disciplined risk management.
Researching
Markets.
Understanding
Risk
Evolving
Capital.
SEBI Registered
Category III AIF
Technology Led
Investment Ecosystem
Multi-layered Analysis
Research Focused
Institutional Mindset
Long-Term Value
A New Perspective In Investment Management.
We combine research, technology, data science and behavioural insight to identify opportunities and manage risk, not just follow markets, but understand them.
CapitalDisciplineCreatesFreedom.
Peniel Abraham
(Harvard USA - Business Analyst)
An entrepreneur and business strategist with experience across operations, branding, finance, technology and capital markets. His journey from the operating floor to building a multidisciplinary investment ecosystem reflects a belief in combining research, technology and behavioral finance.
2026
Incorporated HMcapital
2022
Expanded Into Investment Banking
2020
Started Business consultancy
2018
Entered Finance
2016
Started as Technician
Build Around Risk. Engineered For Changing Markets.
HM Capital is a SEBI-registered Category III AIF with a disciplined, research-driven investment philosophy. At the centre of our approach is RACE — Risk Adjusted Caution Entry & Risk Adjusted Caution Exit, designed to bring greater structure to market entry, exposure and exit decisions.
InvestmentManagementShould Go BeyondThe Pursuit OfReturns
RACE
thetechnologybehind theFund
RACE (Risk Adjusted Caution Entry & Risk Adjusted Caution Exit)
RACE is HM Capital's proprietary software framework designed to identify market opportunities while continuously monitoring and managing risk. It processes live market data, analyses multiple variables and signal combinations and interprets market behaviour through advanced analytical models, including concepts inspired by physics based logic.
A Multidisciplinary Team For A Complex World
Our team brings together expertise across fund management, research, technology, risk, operations and strategy.
Performance With Perspective
Our investment approach is designed for long-term value creation with a focus on risk-adjusted returns.
19.32%
Targeted Annual Return (After Tax)
< 2%
Targeted Max Drawdown
Disciplined
Risk Management