Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs HSBC India Next Portfolio
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
HSBC India Next Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
0.12%
6 Months
32.15%
7.25%
1 Year
16.77%
6.76%
3 Years
19.00%
11.27%
5 Years
20.10%
11.24%
Since Inception
27.01%
13.42%
Fund Age
6 yrs 10 mo
5 yrs 6 mo
AUM
₹247.64 Cr
₹440.57 Cr
Alpha – 1 Year
13.79%
2.04%
Alpha – 3 Years
7.10%
−0.82%
Information Ratio – 3 Years
0.30
-0.13
Volatility – 1 Year
39.13%
18.95%
Volatility – 3 Years
29.47%
15.52%
Beta – 1 Year
1.87
1.06
Beta – 3 Years
1.36
0.94
Sharpe Ratio – 1 Year
0.42
0.16
Sharpe Ratio – 3 Years
0.55
0.43
Worst Rolling Year
15.03%
10.24%
Value at Worst Rolling Year
₹1.15 Cr
₹1.10 Cr
Deepest Drawdown
−35.86%
−18.28%
Recovery Period
94 days
489 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
15.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 43% · M 35% · S 19%
Number of Stocks
42
28
Portfolio P/E
42.30
42.47
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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 · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%