Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Karvy Capital - Excel
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Karvy Capital - Excel
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
0.53%
6 Months
7.25%
5.22%
1 Year
6.76%
8.94%
3 Years
11.27%
10.33%
5 Years
11.24%
10.77%
Since Inception
13.42%
10.49%
Fund Age
5 yrs 6 mo
9 yrs 9 mo
AUM
₹440.57 Cr
₹67.62 Cr
Alpha – 1 Year
2.04%
−0.44%
Alpha – 3 Years
−0.82%
0.76%
Information Ratio – 3 Years
-0.13
0.44
Volatility – 1 Year
18.95%
2.31%
Volatility – 3 Years
15.52%
1.38%
Beta – 1 Year
1.06
0.41
Beta – 3 Years
0.94
0.46
Sharpe Ratio – 1 Year
0.16
1.46
Sharpe Ratio – 3 Years
0.43
3.36
Worst Rolling Year
10.24%
9.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.10 Cr
Deepest Drawdown
−18.28%
—
Recovery Period
489 days
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
10.78%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
17
Portfolio P/E
42.47
—
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%
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Others · 99.75%
Government · 0.23%
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%