Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs ICICI Prudential - Pipe Portfolio
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
ICICI Prudential - Pipe 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
0.12%
3.18%
6 Months
7.25%
10.33%
1 Year
6.76%
12.88%
3 Years
11.27%
16.20%
5 Years
11.24%
21.51%
Since Inception
13.42%
24.95%
Fund Age
5 yrs 6 mo
6 yrs 11 mo
AUM
₹440.57 Cr
₹7,993.92 Cr
Alpha – 1 Year
2.04%
8.16%
Alpha – 3 Years
−0.82%
4.11%
Information Ratio – 3 Years
-0.13
0.49
Volatility – 1 Year
18.95%
18.08%
Volatility – 3 Years
15.52%
17.36%
Beta – 1 Year
1.06
0.97
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
0.16
0.46
Sharpe Ratio – 3 Years
0.43
0.65
Worst Rolling Year
10.24%
16.21%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−18.28%
−22.83%
Recovery Period
489 days
472 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
30.09%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
M 14% · S 84%
Number of Stocks
28
41
Portfolio P/E
42.47
23.80
Top 5 Holdings
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%
Sarda Energy & Minerals Ltd · 4.39%
Honasa Consumer Ltd · 4.32%
Vardhman Textiles Ltd · 4.08%
FSN E-Commerce Ventures Ltd · 3.75%
Usha Martin Ltd · 3.68%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%