Portfolio Management Services (PMS)Compare Schemes
AlfAccurate Advisors - AAA liquid vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
AlfAccurate Advisors - AAA liquid
HSBC India Next Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 6.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.32%
0.12%
6 Months
1.97%
7.25%
1 Year
4.21%
6.76%
3 Years
4.52%
11.27%
5 Years
4.00%
11.24%
Since Inception
3.68%
13.42%
Fund Age
5 yrs 7 mo
5 yrs 6 mo
AUM
₹36.08 Cr
₹440.57 Cr
Alpha – 1 Year
−1.09%
2.04%
Alpha – 3 Years
−2.40%
−0.82%
Information Ratio – 3 Years
—
-0.13
Volatility – 1 Year
0.13%
18.95%
Volatility – 3 Years
0.18%
15.52%
Beta – 1 Year
0.00
1.06
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-8.15
0.16
Sharpe Ratio – 3 Years
-4.58
0.43
Worst Rolling Year
2.94%
10.24%
Value at Worst Rolling Year
₹1.03 Cr
₹1.10 Cr
Deepest Drawdown
—
−18.28%
Recovery Period
—
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
4.38%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 43% · M 35% · S 19%
Number of Stocks
1
28
Portfolio P/E
—
42.47
Top 5 Holdings
DSP BSE Liquid Rate ETF · 100.00%
SPR Auto Technologies Ltd · 6.28%
State Bank of India · 6.00%
Titan Company Ltd · 5.31%
Phoenix Mills Ltd · 4.92%
Indian Hotels Co Ltd · 4.62%
Top Sectors
Others · 100.00%
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%