Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.00%
0.12%
6 Months
4.68%
7.25%
1 Year
1.87%
6.76%
3 Years
11.50%
11.27%
5 Years
11.18%
11.24%
Since Inception
13.51%
13.42%
Fund Age
7 yrs 4 mo
5 yrs 6 mo
AUM
₹149.25 Cr
₹440.57 Cr
Alpha – 1 Year
−2.85%
2.04%
Alpha – 3 Years
−0.59%
−0.82%
Information Ratio – 3 Years
-0.25
-0.13
Volatility – 1 Year
19.19%
18.95%
Volatility – 3 Years
15.31%
15.52%
Beta – 1 Year
1.06
1.06
Beta – 3 Years
0.92
0.94
Sharpe Ratio – 1 Year
-0.09
0.16
Sharpe Ratio – 3 Years
0.39
0.43
Worst Rolling Year
9.38%
10.24%
Value at Worst Rolling Year
₹1.09 Cr
₹1.10 Cr
Deepest Drawdown
−17.52%
−18.28%
Recovery Period
Not yet recovered
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 43% · M 35% · S 19%
Number of Stocks
15
28
Portfolio P/E
23.26
42.47
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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
Financial Services · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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)
0% / 0% / 0%
0% / 0% / 0%