Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Shepherds Hill - Value Magno
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Shepherds Hill - Value Magno
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.12%
0.15%
6 Months
7.25%
5.44%
1 Year
6.76%
6.80%
3 Years
11.27%
17.32%
5 Years
11.24%
18.10%
Since Inception
13.42%
16.54%
Fund Age
5 yrs 6 mo
11 yrs 1 mo
AUM
₹440.57 Cr
₹120.51 Cr
Alpha – 1 Year
2.04%
3.04%
Alpha – 3 Years
−0.82%
6.42%
Information Ratio – 3 Years
-0.13
0.53
Volatility – 1 Year
18.95%
13.99%
Volatility – 3 Years
15.52%
15.09%
Beta – 1 Year
1.06
0.76
Beta – 3 Years
0.94
0.68
Sharpe Ratio – 1 Year
0.16
0.16
Sharpe Ratio – 3 Years
0.43
0.86
Worst Rolling Year
10.24%
-18.71%
Value at Worst Rolling Year
₹1.10 Cr
₹0.81 Cr
Deepest Drawdown
−18.28%
−12.53%
Recovery Period
489 days
92 days
1-Year Rolling Windows Positive
100.00%
77.50%
Median Rolling Year
15.51%
19.23%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
L 15% · M 5% · S 66%
Number of Stocks
28
16
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%
—
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
22% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%