HSBC Aspire Portfolio

Equity

HSBC Asset Management (India) Private Limited

1 Month

+3.01%

6 Months

+10.30%

1 Year

+9.97%

3 Years

-

5 Years

-

Since Inception

+11.50%

AUM

₹52 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.01%

Sharpe Ratio

0.24

Sortino Ratio

0.24

Max Drawdown

-22.82%

Beta

1.01

Alpha

-0.25%

Information Ratio

0.03

Tracking Error

9.18%

Calmar Ratio

0.49

Up Capture

96.2%

Down Capture

91.2%

Win Rate

61.1%

Best Month

+13.37%

Worst Month

-11.79%