Portfolio Management Services (PMS)Compare Schemes
HSBC Aspire Portfolio vs Phillip Income Builder Portfolio
Add SchemeGrowth of ₹1 Crore
HSBC Aspire Portfolio
Phillip Income Builder Portfolio
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
Volatility • 3 yrs deviation
1 Month
3.01%
0.82%
6 Months
10.30%
5.10%
1 Year
9.97%
10.73%
3 Years
—
13.62%
5 Years
—
—
Since Inception
11.50%
13.76%
Fund Age
2 yrs 11 mo
3 yrs
AUM
₹52.29 Cr
₹261.91 Cr
Alpha – 1 Year
5.25%
5.53%
Alpha – 3 Years
—
6.73%
Information Ratio – 3 Years
—
2.55
Volatility – 1 Year
19.66%
1.39%
Volatility – 3 Years
18.26%
1.55%
Beta – 1 Year
1.10
0.39
Beta – 3 Years
—
0.13
Sharpe Ratio – 1 Year
0.31
3.51
Sharpe Ratio – 3 Years
0.41
4.91
Worst Rolling Year
—
13.63%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
−23.91%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
13.72%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 16% · M 27% · S 52%
—
Number of Stocks
30
—
Portfolio P/E
30.87
—
Top 5 Holdings
Max Financial Services Ltd · 5.56%
Manappuram Finance Ltd · 4.94%
Welspun Corp Ltd · 4.43%
Fortis Healthcare Ltd · 4.06%
Aadhar Housing Finance Ltd · 3.55%
11% Kosamattam · 0.00%
Muthoot Fincorp Ltd. 10.45% DB REDEEM 24/12/2032 INR 10000 · 0.00%
Indostar Capital Finance Ltd 10.30% DB REDEEM 25/09/2027 INR 1000 · 0.00%
Navi Finserv Ltd. 10.75% DB REDEEM 19/08/2028 INR 10000 · 0.00%
MUTHOOTTU MINI FINANCIERS LTD 9.25 NCD 18SP27 FVRS10000 · 0.00%
Top Sectors
Financial Services · 26.93%
Capital Goods · 11.16%
Healthcare · 10.75%
—
Fixed Fee
2.00% / yr
0.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%