FindPMS IndiaHSBC India Next Portfolio
Equity
1 Month
+0.12%
6 Months
+7.25%
1 Year
+6.76%
3 Years
+11.27%
5 Years
+11.24%
Since Inception
+13.42%
AUM
₹434 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.06%
Sharpe Ratio
0.62
Sortino Ratio
0.55
Max Drawdown
-16.92%
Beta
0.94
Alpha
+1.78%
Information Ratio
0.20
Tracking Error
6.14%
Calmar Ratio
0.96
Up Capture
97.0%
Down Capture
83.8%
Win Rate
73.2%
Best Month
+12.80%
Worst Month
-10.37%