Portfolio Management Services (PMS)Compare Schemes
HSBC India Next Portfolio vs Wallfort-Diversified Fund
Add SchemeGrowth of ₹1 Crore
HSBC India Next Portfolio
Wallfort-Diversified Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.12%
0.44%
6 Months
7.25%
24.87%
1 Year
6.76%
7.81%
3 Years
11.27%
29.92%
5 Years
11.24%
26.50%
Since Inception
13.42%
23.67%
Fund Age
5 yrs 6 mo
5 yrs 9 mo
AUM
₹440.57 Cr
₹607.62 Cr
Alpha – 1 Year
2.04%
3.09%
Alpha – 3 Years
−0.82%
17.83%
Information Ratio – 3 Years
-0.13
—
Volatility – 1 Year
18.95%
37.31%
Volatility – 3 Years
15.52%
29.20%
Beta – 1 Year
1.06
1.91
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
0.16
0.22
Sharpe Ratio – 3 Years
0.43
2.38
Worst Rolling Year
10.24%
7.15%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−18.28%
−15.58%
Recovery Period
489 days
40 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.51%
36.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 43% · M 35% · S 19%
—
Number of Stocks
28
—
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%
Optiemus Infracom Ltd · 10.22%
Agarwal Industrial Corporation Ltd · 9.15%
Goldiam International Ltd · 8.04%
Eimco Elecon (India) Ltd · 7.56%
Nikhil Adhesives Ltd · 7.48%
Top Sectors
Financial Services · 21.49%
Automobile and Auto Components · 12.75%
Capital Goods · 8.65%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%