Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Nippon - Indian Economic Transformation - ETP
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%
3.08%
6 Months
7.25%
9.19%
1 Year
6.76%
9.02%
3 Years
11.27%
14.71%
5 Years
11.24%
10.31%
Since Inception
13.42%
14.95%
Fund Age
5 yrs 6 mo
7 yrs 10 mo
AUM
₹440.57 Cr
₹42.73 Cr
Alpha – 1 Year
2.04%
4.30%
Alpha – 3 Years
−0.82%
2.62%
Information Ratio – 3 Years
-0.13
0.63
Volatility – 1 Year
18.95%
17.52%
Volatility – 3 Years
15.52%
14.89%
Beta – 1 Year
1.06
0.97
Beta – 3 Years
0.94
0.92
Sharpe Ratio – 1 Year
0.16
0.26
Sharpe Ratio – 3 Years
0.43
0.66
Worst Rolling Year
10.24%
8.19%
Value at Worst Rolling Year
₹1.10 Cr
₹1.08 Cr
Deepest Drawdown
−18.28%
−18.24%
Recovery Period
489 days
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 18% · M 16% · S 37%
Number of Stocks
28
30
Portfolio P/E
42.47
31.64
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%
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%