PMS · Equity · Mid & Small Cap
HSBC Aspire Portfolio
Fund size₹52 Cr
IRRSince inception11.50%
1Y return9.97%
Fund age2 yrs 11 mo
Fund Manager
Growth of₹Cr
HSBC Aspire
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| HSBC Aspire | 6.59% | 9.97% | 0.59% | — | — | 11.50% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | — | — | 11.19% |
| Excess over benchmark | 7.61% | 5.25% | 0.70% | — | — | 0.31% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
18.26%
A standard deviation reflecting historical swings.
Risk-reward
0.41
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −23.91% from its 25 Sep 2024 peak to a 03 Mar 2025 trough. It has not yet recovered.
Max drawdowns
−23.91%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 25 Sep 2024 | 03 Mar 2025 | −23.91% | 159 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak25 Sep 2024
Trough03 Mar 2025
Depth−23.91%
Fell over159 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
30
P/E ratio
30.87
P/B ratio
4.12
Dividend yield
0.90%
Avg market cap
₹75,504 Cr
Median market cap
₹36,159 Cr
Asset class
Equity
Market cap
Large cap15.86%
Mid cap27.05%
Small cap51.92%
Cash & others5.17%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 12.50% gross return.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.75% / yr
Performance Fee10% of profit
Hurdle RateAbove 10%
No exit load. Lock-in: Nil.
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