HSBC Evolve Portfolio

Equity

HSBC Asset Management (India) Private Limited

1 Month

+3.69%

6 Months

+10.46%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+8.97%

AUM

₹50 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.58%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-15.65%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

72.7%

Best Month

+10.70%

Worst Month

-12.43%