Know Your PMS · Monthly tearsheet
HEDGE EQUITIES LTD (For) FINANCIAL FREEDOM-HYBRID
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
3.01%
Max drawdown
-0.84%
Sharpe
Needs 12 months
Sortino
Needs 12 months
Calmar
Needs 12 months
Win months
66.67%
Best / worst month
2.1% / -0.8%
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 | – | – | – | – | – | 1.00% | 0.24% | -0.82% | 1.37% | 2.06% | -0.84% | – | 3.01% |
Worst drawdown episodes
Duration in months · month-end marks
| Start | Trough | End | Depth | Length |
|---|---|---|---|---|
| Nov_2025 | Nov_2025 | Ongoing | 0.84% | 1 mo · open |
| Aug_2025 | Aug_2025 | Sep_2025 | 0.82% | 1 mo |
Consistency (monthly)
Derived from filed monthlies
Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
3.75%
Downside deviation
2.88%