Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
ValPro Alpha A
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%
0.73%
6 Months
7.25%
20.81%
1 Year
6.76%
18.30%
3 Years
11.27%
17.96%
5 Years
11.24%
12.95%
Since Inception
13.42%
15.75%
Fund Age
5 yrs 6 mo
5 yrs 4 mo
AUM
₹440.57 Cr
₹193.44 Cr
Alpha – 1 Year
2.04%
19.72%
Alpha – 3 Years
−0.82%
10.22%
Information Ratio – 3 Years
-0.13
1.02
Volatility – 1 Year
18.95%
26.31%
Volatility – 3 Years
15.52%
19.93%
Beta – 1 Year
1.06
1.42
Beta – 3 Years
0.94
1.19
Sharpe Ratio – 1 Year
0.16
0.55
Sharpe Ratio – 3 Years
0.43
0.67
Worst Rolling Year
10.24%
8.87%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−18.28%
−19.69%
Recovery Period
489 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
L 31% · M 8% · S 35%
Number of Stocks
28
112
Portfolio P/E
42.47
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%