HSBC Aspire Portfolio

Equity

HSBC Asset Management (India) Private Limited

1 Month

-4.59%

6 Months

+19.30%

1 Year

+4.54%

3 Years

+9.60%

5 Years

-

Since Inception

+9.46%

AUM

₹50 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.04%

Sharpe Ratio

0.13

Sortino Ratio

0.13

Max Drawdown

-22.82%

Beta

1.00

Alpha

+0.29%

Information Ratio

0.07

Tracking Error

9.08%

Calmar Ratio

0.41

Up Capture

96.2%

Down Capture

89.6%

Win Rate

59.5%

Best Month

+13.37%

Worst Month

-11.79%