Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
True-Equity Factor Quant
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%
1.09%
6 Months
7.25%
3.47%
1 Year
6.76%
−3.80%
3 Years
11.27%
11.26%
5 Years
11.24%
—
Since Inception
13.42%
13.40%
Fund Age
5 yrs 6 mo
3 yrs 11 mo
AUM
₹440.57 Cr
₹143.29 Cr
Alpha – 1 Year
2.04%
−6.78%
Alpha – 3 Years
−0.82%
−0.63%
Information Ratio – 3 Years
-0.13
-0.10
Volatility – 1 Year
18.95%
15.14%
Volatility – 3 Years
15.52%
16.91%
Beta – 1 Year
1.06
0.83
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
0.16
-0.54
Sharpe Ratio – 3 Years
0.43
0.40
Worst Rolling Year
10.24%
11.18%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−18.28%
−27.14%
Recovery Period
489 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
50
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%