Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - IEP
HSBC India Next Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
0.12%
6 Months
−4.32%
7.25%
1 Year
−3.76%
6.76%
3 Years
4.26%
11.27%
5 Years
5.30%
11.24%
Since Inception
15.06%
13.42%
Fund Age
16 yrs 6 mo
5 yrs 6 mo
AUM
₹6,178.21 Cr
₹440.57 Cr
Alpha – 1 Year
−6.74%
2.04%
Alpha – 3 Years
−7.62%
−0.82%
Information Ratio – 3 Years
-1.54
-0.13
Volatility – 1 Year
17.92%
18.95%
Volatility – 3 Years
14.61%
15.52%
Beta – 1 Year
0.98
1.06
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
-0.43
0.16
Sharpe Ratio – 3 Years
-0.01
0.43
Worst Rolling Year
-1.02%
10.24%
Value at Worst Rolling Year
₹0.99 Cr
₹1.10 Cr
Deepest Drawdown
−20.59%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 43% · M 35% · S 19%
Number of Stocks
34
28
Portfolio P/E
33.48
42.47
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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
Financial Services · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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)
1% / 1% / 1%
0% / 0% / 0%