Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Master Trust India Growth Strategy
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%
5.45%
6 Months
7.25%
16.85%
1 Year
6.76%
9.30%
3 Years
11.27%
14.05%
5 Years
11.24%
14.30%
Since Inception
13.42%
24.29%
Fund Age
5 yrs 6 mo
14 yrs 10 mo
AUM
₹440.57 Cr
₹372.24 Cr
Alpha – 1 Year
2.04%
4.58%
Alpha – 3 Years
−0.82%
1.97%
Information Ratio – 3 Years
-0.13
0.33
Volatility – 1 Year
18.95%
21.18%
Volatility – 3 Years
15.52%
20.18%
Beta – 1 Year
1.06
1.04
Beta – 3 Years
0.94
1.12
Sharpe Ratio – 1 Year
0.16
0.27
Sharpe Ratio – 3 Years
0.43
0.49
Worst Rolling Year
10.24%
-10.46%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−18.28%
−23.77%
Recovery Period
489 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
15.51%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
—
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%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%