HSBC Evolve Portfolio

Equity

HSBC Asset Management (India) Private Limited

1 Month

-5.42%

6 Months

+19.29%

1 Year

+4.91%

3 Years

-

5 Years

-

Since Inception

+2.89%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.78%

Sharpe Ratio

-0.11

Sortino Ratio

-0.09

Max Drawdown

-15.65%

Beta

1.03

Alpha

+8.13%

Information Ratio

1.44

Tracking Error

5.56%

Calmar Ratio

0.31

Up Capture

112.7%

Down Capture

73.6%

Win Rate

66.7%

Best Month

+10.70%

Worst Month

-12.43%