Know Your PMS · Monthly tearsheet

HSBC Evolve Porfolio

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Nov_20253 months filedBM: BSE500TRIBM: Benchmark
Strategy page
CAGR
Needs 12 months
Total return
4.26%
Max drawdown
0.00%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
2.7% / 0.0%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2025
––––––––0.00%2.67%1.55%–4.26%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
2 mo
Longest loss streak
0 mo
Ann. volatility
3.79%
Downside deviation
0.00%