Know Your PMS · Monthly tearsheet
HEDGE EQUITIES LTD (For) FINANCIAL FREEDOM-DEBT
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_20256 months filedBM: Benchmark
CAGR
Needs 12 months
Total return
3.35%
Max drawdown
-0.07%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
83.33%
Best / worst month
0.8% / -0.1%
Monthly returns
Calendar heatmap · filed months only
Strategy Monthly Returns Data table
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | – | – | – | – | – | -0.07% | 0.54% | 0.37% | 0.84% | 0.83% | 0.80% | – | 3.35% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Jun_2025 | Jun_2025 | Jul_2025 | 0.07% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
5 mo
Longest loss streak
1 mo
Ann. volatility
1.13%
Downside deviation
0.24%