How has Hedge Equities Limited performed?

Hedge Equities Limited PMS performance on Know Your PMS is shown as standardized strategy scorecards from SEBI month-end TWRR filings — including CAGR, max drawdown, and risk-adjusted metrics when enough months are reported. Latest available filing month on Know Your PMS is Aug_2026.

Where do Hedge Equities Limited returns come from?

Returns are derived from SEBI-disclosed monthly 1M TWRR filings for listed strategies. Know Your PMS does not invent zeros for unfiled months. Latest available filing month on Know Your PMS is Aug_2026.

How many Hedge Equities Limited strategies are listed?

5 strategies are currently listed for this PMS provider on Know Your PMS.

How do I compare a Hedge Equities Limited PMS with others?

Open a Hedge Equities Limited strategy and check the filing month and how long the track is. CAGR needs at least 12 filed months. Add two to four strategies on Compare, on the same month, then export a pack. Know Your PMS is research only.

Hedge Equities LTD (for) Financial Freedom-debt Performance

DEBT

Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.

Hedge Equities Limited

Age: 6 months · Sparse · 6 mo

Sparse track record

Needs 12 months

0.00

Needs 12 months

Needs 12 months

Needs 12 months

83.33

Trailing return from filed months

1Y: Needs 12 months
3Y: Needs 36 months
5Y: Needs 60 months

CAGR: Needs 12 months
Max DD: -0.07%
Calmar: Needs 12 months
Track: 6 months

As of…

Tearsheet

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Research sheet

Monthly tearsheet

Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.

Open full-page tearsheet

Read of the numbers

Reported metrics only · not advice

Strength

Paid well for the ride

Sharpe of 5.33 means return more than paid for the volatility on this sample.

Strength

Shallow peak-to-trough

Worst drop was -0.1%. Typical drawdowns ran nearer 0.0%. Milder than most equity PMS paths on file.

Strength

Green months were normal

+83.3% of months finished up. Losses exist, but they were not the default month.

Strength

Steady month pattern

Consistency lands near 83%. Month-to-month results did not whip around as much as a typical equity book.

Total Return

3.35%

Annualised Return

Needs 12 months

Hit Rate

83.33%

Maximum Drawdown

-0.07%

Annualised Volatility

1.24%

Sharpe Ratio

Needs 12 months

Sortino Ratio

Needs 12 months

Consistency Score

83.3%

Calmar Ratio

Needs 12 months

PPerformance(25)RRisk(12)CConsistency(8)

Best Year Return: Needs 12 months
Worst Year Return: Needs 12 months
Median Annual Return: Needs 12 months
Average Monthly Return: 0.55%
Geometric Mean Return: 0.55%
Average Drawdown: 0.00%
Median Drawdown: 0.00%
Max Drawdown Duration: 0 mo
Average Drawdown Duration: 1 mo
Time to Recovery: 1 mo
Ulcer Index: 0.03%
Return Stability Score: 279.10
Return Persistence: 0.43
Worst Rolling 12M Return: Needs 12 months
Best Rolling 12M Return: Needs 12 months
Maximum Monthly Loss: -0.07%
Worst 3-Month Period: 0.84%
Worst 6-Month Period: 3.35%
Return Smoothness Index: 291.26
Capital Preservation Score: 99.93%
Aggressiveness Score: 0.36%
Downside Volatility: 0.24%
Upside Volatility: 0.73%
Time in Drawdown %: 0.00%
VaR 95%: -0.04%
VaR 99%: -0.28%
CVaR 95%: -0.07%
CVaR 99%: -0.28%
Semi Variance: 0.0000
Volatility of Drawdowns: 0.00%
CAGR per Unit Drawdown: Needs 12 months
Equity Curve Convexity: 0.00
Return Skewness: -1.21
Return Kurtosis: 0.85
Coefficient of Variation: 0.65
Sharpe Stability: Needs 12 months

Filings

Month-end SEBI filings. Missing months stay blank.

As of November 2025