Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Invesco - Dawn
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Invesco - Dawn
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%
1.21%
6 Months
7.25%
−1.14%
1 Year
6.76%
−0.02%
3 Years
11.27%
9.28%
5 Years
11.24%
9.74%
Since Inception
13.42%
8.97%
Fund Age
5 yrs 6 mo
9 yrs
AUM
₹440.57 Cr
₹217.53 Cr
Alpha – 1 Year
2.04%
−4.74%
Alpha – 3 Years
−0.82%
−2.81%
Information Ratio – 3 Years
-0.13
-0.63
Volatility – 1 Year
18.95%
14.82%
Volatility – 3 Years
15.52%
15.15%
Beta – 1 Year
1.06
0.83
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
0.16
-0.28
Sharpe Ratio – 3 Years
0.43
0.32
Worst Rolling Year
10.24%
-3.73%
Value at Worst Rolling Year
₹1.10 Cr
₹0.96 Cr
Deepest Drawdown
−18.28%
−23.03%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
94.72%
Median Rolling Year
15.51%
15.83%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
L 43% · M 35% · S 19%
L 69% · M 11% · S 11%
Number of Stocks
28
24
Portfolio P/E
42.47
46.92
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%
Cash & Cash Equivalent · 7.92%
ICICI Bank Ltd · 7.85%
Eternal Ltd · 7.75%
HDFC Bank Ltd · 7.55%
Bharti Airtel Ltd · 7.06%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Financial Services · 35.09%
Consumer Services · 10.54%
Services · 10.49%
Fixed Fee
2.00% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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