Investment Objective - The investment objective is to generate income / long-term capital appreciation by investing in units of debt-oriented and arbitrage schemes and money market instruments.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | 0.13 | 0.54 | 1.25 | 3.66 | 8.42 | 8.23 | 7.11 | 6.97 | 7.58 |
Category Average (%) | 0.93 | 5.72 | 8.89 | 15.18 | 16.81 | 13.43 | 5.51 | NA | 18.12 |
Rank within Category | 472 | 566 | 538 | 560 | 403 | 387 | 228 | 207 | 443 |
* 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(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
135.01 | 27,258 | -0.22 | 0.92 | 2.05 | 8.30 | 7.30 | 15.79 | 17.12 | 13.41 | 22.75 | 0.23 | |
15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
12.52 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
243.33 | 5,977 | -0.66 | 0.79 | 2.07 | 10.56 | 3.96 | 22.03 | 27.48 | 16.85 | 29.17 | 0.30 | |
45.54 | 5,632 | 0.92 | 7.10 | 17.26 | 14.28 | 32.14 | 33.31 | 21.70 | NA | 24.92 | 0.21 | |
34.96 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.72 | 10.33 | 0.10 | |
35.72 | 4,915 | 3.27 | 14.58 | 16.73 | 29.02 | 50.22 | 30.14 | 16.64 | 14.72 | 10.51 | 0.18 | |
13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
19.64 | 4,692 | -0.07 | 2.21 | 3.12 | 8.69 | 8.50 | 17.88 | NA | NA | 16.61 | 0.10 | |
12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹5,251 (+5.01%)
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 | 79.16 | 6,225 | 8.44 | 6.32 | |
Hybrid - Aggressive | 64.83 | 5,475 | 1.40 | 18.37 | |
Hybrid - Arbitrage | 20.59 | 2,374 | 7.03 | 6.17 | |
Hybrid - Multi Asset Allocation | 12.91 | 2,172 | 5.76 | NA | |
Others - Index Funds/ETFs | 12.69 | 1,882 | 8.17 | NA | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 50.69 | 1,554 | 2.84 | 12.04 | |
Hybrid - Equity Savings | 38.24 | 671 | 5.20 | 15.31 | |
Others - Fund of Funds | 22.99 | 620 | 5.01 | 7.11 | |
Others - Index Funds/ETFs | 12.15 | 202 | 8.11 | NA | |
Debt - Medium to Long Duration | 47.27 | 48 | 6.59 | 5.58 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
90.82 | 15,886 | -1.62 | 0.98 | -0.68 | 10.31 | -8.62 | 21.11 | 32.41 | 19.91 | 21.42 | 0.65 | |
2,663.17 | 15,005 | 0.09 | 0.47 | 1.43 | 3.28 | 6.93 | 7.12 | 5.73 | 6.26 | 7.99 | 0.12 | |
123.24 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -1.72 | 25.22 | 28.21 | 17.30 | 21.80 | 0.76 | |
450.38 | 11,749 | -1.43 | 1.50 | 2.78 | 17.12 | -2.45 | 25.51 | 25.89 | 17.56 | 34.85 | 0.65 | |
79.16 | 6,225 | 0.13 | 0.56 | 1.35 | 4.76 | 8.44 | 8.11 | 6.32 | 7.66 | 17.64 | 0.29 | |
64.83 | 5,475 | -1.25 | 1.65 | 3.62 | 14.96 | 1.40 | 17.29 | 18.37 | 12.52 | 15.81 | 0.84 |