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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.92 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.73 | 9.44 | 10.70 | 10.66 | 20.41 | 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 | |
| 36.84 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.50 | 10.68 | 0.10 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 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 | |
| 89.77 | 4,437 | -3.64 | -2.09 | 1.28 | 18.12 | 8.69 | 26.53 | 11.29 | 15.18 | 18.62 | 0.58 | |
| 48.74 | 4,153 | -0.13 | 0.42 | 18.72 | 23.27 | 54.81 | 31.33 | 16.89 | 15.56 | 13.11 | 0.16 | |
| 48.22 | 4,131 | -0.08 | 0.27 | 19.00 | 22.85 | 55.11 | 31.52 | 16.84 | 15.30 | 13.02 | 0.13 |
Over the past
Total investment of ₹5000
Would have become ₹5,306 (+6.11%)
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 | 34.06 | 5,546 | -3.02 | 7.96 | |
| 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 | 23.03 | 1,556 | -3.38 | 3.75 | |
| Others - Fund of Funds | 18.78 | 652 | 6.11 | NA | |
| Others - Index Funds/ETFs | 12.24 | 196 | 8.20 | NA | |
| Debt - Medium to Long Duration | 10.69 | 48 | -0.40 | -1.56 |
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.09 | 16,041 | -1.57 | -0.55 | 0.60 | 0.59 | -15.16 | 10.48 | 21.25 | 12.07 | 14.22 | 0.65 | |
| 67.79 | 13,712 | -0.44 | 2.09 | 3.45 | 10.76 | -4.05 | 14.50 | 17.93 | 12.04 | 16.05 | 0.76 | |
| 86.17 | 11,937 | -0.65 | -0.63 | -4.37 | 4.71 | -6.10 | 15.21 | 15.25 | 8.91 | 18.24 | 0.65 | |
| 34.06 | 5,546 | -0.72 | -1.04 | 0.88 | 7.69 | -3.02 | 7.59 | 7.96 | 6.30 | 10.00 | 0.83 | |
| 49.57 | 5,049 | -1.03 | 0.72 | 3.59 | 9.53 | -6.36 | 15.87 | 14.34 | 7.65 | 13.27 | 1.18 | |
| 19.72 | 5,033 | -0.58 | 1.33 | 3.99 | 10.91 | 3.81 | NA | NA | NA | 27.88 | 0.58 |