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.
* Returns over 1 year are CAGR
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
105.67 | 27,258 | -0.62 | 0.72 | 1.60 | 7.47 | 7.05 | 9.88 | 11.93 | 10.66 | 20.51 | 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 | |
12.53 | 6,134 | 0.12 | 0.50 | 1.23 | 3.94 | 6.95 | NA | NA | NA | 8.24 | 0.07 | |
34.91 | 5,221 | 3.41 | 14.65 | 17.01 | 29.16 | 50.23 | 30.52 | 17.01 | 14.71 | 10.32 | 0.10 | |
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 | |
91.57 | 4,282 | -0.36 | 3.53 | 8.57 | 18.02 | 16.96 | 26.44 | 14.04 | 15.93 | 18.99 | 0.58 | |
46.21 | 3,506 | 3.44 | 14.50 | 16.83 | 29.04 | 50.08 | 30.15 | 16.79 | 14.77 | 12.77 | 0.16 | |
45.67 | 3,439 | 3.31 | 14.53 | 16.82 | 29.55 | 50.02 | 30.08 | 16.75 | 14.49 | 12.67 | 0.13 |
Over the past
Total investment of ₹5000
Would have become ₹5,252 (+5.03%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Aggressive | 34.48 | 5,475 | -6.55 | 10.26 | |
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 | 23.17 | 1,554 | -4.82 | 4.48 | |
Others - Fund of Funds | 18.62 | 620 | 5.03 | NA | |
Others - Index Funds/ETFs | 12.15 | 202 | 8.11 | NA | |
Debt - Medium to Long Duration | 10.81 | 48 | -0.84 | -1.28 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
47.00 | 15,886 | -1.62 | 0.98 | -0.68 | 1.79 | -15.67 | 9.44 | 23.33 | 12.27 | 14.58 | 0.65 | |
66.35 | 13,532 | -1.06 | 0.00 | 0.49 | 11.26 | -9.10 | 15.75 | 19.82 | 11.88 | 16.02 | 0.76 | |
85.96 | 11,749 | -1.43 | -6.32 | -5.15 | 8.09 | -9.97 | 15.62 | 16.57 | 8.82 | 18.40 | 0.65 | |
34.48 | 5,475 | -1.25 | 1.02 | 1.72 | 10.59 | -6.55 | 8.51 | 10.26 | 6.35 | 10.21 | 0.84 | |
49.10 | 4,975 | -1.35 | 0.86 | 1.26 | 11.37 | -11.52 | 16.86 | 16.85 | 7.49 | 13.32 | 1.18 | |
19.49 | 4,943 | -1.25 | 0.92 | 2.24 | 11.69 | -2.25 | NA | NA | NA | 28.75 | 0.84 |