Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Unifi APJ 20*
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%
3.07%
6 Months
7.25%
13.63%
1 Year
6.76%
10.76%
3 Years
11.27%
13.00%
5 Years
11.24%
13.13%
Since Inception
13.42%
20.07%
Fund Age
5 yrs 6 mo
10 yrs 11 mo
AUM
₹440.57 Cr
₹942.94 Cr
Alpha – 1 Year
2.04%
6.04%
Alpha – 3 Years
−0.82%
0.91%
Information Ratio – 3 Years
-0.13
0.27
Volatility – 1 Year
18.95%
18.61%
Volatility – 3 Years
15.52%
17.55%
Beta – 1 Year
1.06
1.02
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
0.16
0.35
Sharpe Ratio – 3 Years
0.43
0.49
Worst Rolling Year
10.24%
-10.32%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−18.28%
−17.59%
Recovery Period
489 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
15.51%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 15% · M 3% · S 82%
Number of Stocks
28
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Portfolio P/E
42.47
21.50
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%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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