Investment Objective - The investment objective of the scheme would be to provide regular and stable income to unitholder. The corpus of the scheme would be invested primarily in high rated debt market securities.
Name | Assets (%) | Sector | Instrument |
---|---|---|---|
5.38 | Bonds | ||
4.59 | Bonds | ||
3.94 | Bonds | ||
2.55 | Bonds | ||
1.48 | Bonds | ||
1.26 | Bonds | ||
0.84 | Bonds | ||
0.82 | Bonds | ||
0.82 | Bonds | ||
0.64 | Bonds |
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.18 | 0.55 | 1.45 | 4.80 | 8.41 | 8.11 | 6.29 | 7.66 | 17.64 |
Category Average (%) | 0.02 | 0.44 | 1.09 | 4.19 | 7.73 | 7.07 | 5.09 | NA | 7.08 |
Rank within Category | 32 | 113 | 26 | 15 | 19 | 32 | 26 | 10 | 3 |
* Returns over 1 year are CAGR
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
33.67 | 35,700 | 0.11 | 0.48 | 0.99 | 4.13 | 7.89 | 8.08 | 6.61 | 7.86 | 10.00 | 0.36 | |
31.73 | 33,575 | 0.12 | 0.53 | 1.31 | 4.40 | 8.43 | 8.10 | 6.83 | 7.85 | 9.49 | 0.35 | |
116.19 | 28,109 | 0.09 | 0.58 | 0.99 | 3.95 | 7.81 | 8.04 | 6.67 | 7.87 | 21.25 | 0.32 | |
16.22 | 25,617 | 0.13 | 0.55 | 1.15 | 4.59 | 8.49 | 8.02 | 6.36 | NA | 7.57 | 0.36 | |
4,000.49 | 17,725 | 0.13 | 0.60 | 1.24 | 4.55 | 8.42 | 8.11 | 6.61 | 7.70 | 11.54 | 0.34 | |
20.09 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 6.28 | NA | 7.45 | 0.33 | |
63.92 | 10,049 | 0.14 | 0.54 | 1.20 | 4.65 | 8.57 | 8.40 | 7.11 | 7.74 | 15.68 | 0.36 | |
18.37 | 9,571 | 0.14 | 0.58 | 1.31 | 4.88 | 8.90 | 8.35 | 6.93 | NA | 7.71 | 0.36 | |
3,456.06 | 7,311 | 0.13 | 0.59 | 1.21 | 4.46 | 8.32 | 7.99 | 6.27 | 7.35 | 10.23 | 0.28 | |
79.15 | 6,225 | 0.18 | 0.55 | 1.45 | 4.80 | 8.48 | 8.11 | 6.29 | 7.66 | 17.64 | 0.29 |
Over the past
Total investment of ₹5000
Would have become ₹5,424 (+8.48%)
Mr. Asif Rizwi has done B.Tech and PGDM from IIM-C. Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank.
View MoreHere is the list of funds managed by Asif Rizwi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Corporate Bond | 79.15 | 6,225 | 8.48 | 6.29 | |
Hybrid - Aggressive | 65.14 | 5,475 | 2.03 | 18.02 | |
Hybrid - Arbitrage | 20.57 | 2,374 | 6.88 | 6.18 | |
Hybrid - Multi Asset Allocation | 12.95 | 2,172 | 6.11 | NA | |
Others - Index Funds/ETFs | 12.69 | 1,882 | 8.22 | NA | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.72 | 1,554 | 2.81 | 11.85 | |
Hybrid - Equity Savings | 38.24 | 671 | 5.23 | 15.02 | |
Others - Fund of Funds | 22.98 | 620 | 5.15 | 7.05 | |
Others - Index Funds/ETFs | 12.14 | 202 | 8.11 | NA | |
Debt - Medium to Long Duration | 47.29 | 48 | 6.70 | 5.59 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
91.34 | 15,886 | -1.12 | 1.54 | 0.64 | 12.39 | -7.94 | 21.34 | 31.84 | 20.07 | 21.48 | 0.65 | |
2,662.80 | 15,005 | 0.09 | 0.47 | 1.44 | 3.30 | 6.94 | 7.11 | 5.73 | 6.26 | 7.99 | 0.12 | |
123.64 | 13,532 | -0.60 | 0.33 | 1.57 | 13.45 | -1.14 | 25.36 | 27.55 | 17.40 | 21.84 | 0.76 | |
452.17 | 11,749 | -0.80 | 1.91 | 3.81 | 18.66 | -2.03 | 25.68 | 25.54 | 17.69 | 34.90 | 0.65 | |
79.15 | 6,225 | 0.18 | 0.55 | 1.45 | 4.80 | 8.48 | 8.11 | 6.29 | 7.66 | 17.64 | 0.29 | |
65.14 | 5,475 | -0.55 | 2.13 | 4.47 | 16.11 | 2.03 | 17.48 | 18.02 | 12.64 | 15.86 | 0.84 |