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 (%) | 0.15 | 0.46 | 1.42 | 2.83 | 8.66 | 8.20 | 6.68 | 6.94 | 7.58 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 150 | 358 | 566 | 559 | 447 | 414 | 244 | 207 | 459 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.34 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.74 | 15.25 | 16.20 | 13.37 | 22.60 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 36.90 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.51 | 10.69 | 0.10 | |
| 245.58 | 6,756 | -0.80 | 1.38 | 3.66 | 6.69 | 8.10 | 20.64 | 26.72 | 16.81 | 28.95 | 0.27 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 37.73 | 6,329 | -0.04 | 0.27 | 19.10 | 22.99 | 55.57 | 31.81 | 17.08 | 15.52 | 10.88 | 0.18 | |
| 49.46 | 6,089 | -4.29 | -6.50 | 15.58 | 38.22 | 34.85 | 37.56 | 21.40 | NA | 25.93 | 0.21 | |
| 19.93 | 4,972 | -0.38 | 0.70 | 4.26 | 6.83 | 12.02 | 17.17 | NA | NA | 16.51 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹5,305 (+6.10%)
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 | 80.00 | 6,177 | 8.78 | 6.07 | |
| Hybrid - Aggressive | 64.78 | 5,546 | 5.02 | 16.16 | |
| Hybrid - Arbitrage | 20.75 | 2,438 | 6.95 | 6.24 | |
| Hybrid - Multi Asset Allocation | 12.91 | 2,289 | 9.32 | NA | |
| Others - Index Funds/ETFs | 12.80 | 1,866 | 8.42 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 51.00 | 1,556 | 4.38 | 11.39 | |
| Hybrid - Equity Savings | 38.20 | 723 | 5.67 | 14.05 | |
| Others - Fund of Funds | 23.19 | 652 | 6.10 | 6.68 | |
| Others - Index Funds/ETFs | 12.24 | 196 | 8.20 | NA | |
| Debt - Medium to Long Duration | 47.61 | 48 | 7.08 | 5.33 |
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,682.90 | 20,075 | 0.09 | 0.48 | 1.45 | 3.06 | 6.76 | 7.10 | 5.80 | 6.23 | 7.97 | 0.12 | |
| 89.06 | 16,041 | -1.57 | -0.55 | 0.60 | 9.00 | -8.06 | 19.91 | 30.18 | 19.70 | 20.96 | 0.65 | |
| 125.91 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | 3.75 | 23.87 | 26.18 | 17.46 | 21.78 | 0.76 | |
| 451.46 | 11,937 | -0.65 | -0.63 | 3.62 | 13.46 | 1.75 | 25.07 | 24.46 | 17.66 | 34.50 | 0.65 | |
| 80.00 | 6,177 | 0.16 | 0.60 | 1.58 | 3.65 | 8.78 | 8.24 | 6.07 | 7.65 | 17.56 | 0.29 | |
| 64.78 | 5,546 | -0.72 | -0.42 | 2.69 | 11.65 | 5.02 | 16.28 | 16.16 | 12.47 | 15.64 | 0.83 |