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 | 0.62 | 1.22 | 3.39 | 7.70 | 7.57 | 6.31 | 6.38 | 7.02 |
Category Average (%) | 0.23 | 4.76 | 7.50 | 14.60 | 14.78 | 13.42 | 6.09 | NA | 15.86 |
Rank within Category | 475 | 585 | 567 | 568 | 417 | 415 | 253 | 216 | 471 |
* Returns over 1 year are CAGR
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
120.61 | 27,258 | -1.52 | 0.07 | -0.40 | 6.42 | 4.69 | 14.32 | 15.64 | 12.33 | 12.11 | 1.27 | |
15.31 | 9,601 | 0.21 | 0.55 | 1.33 | 4.38 | 8.32 | 8.46 | 6.96 | NA | 7.70 | 0.08 | |
12.49 | 6,134 | 0.20 | 0.63 | 1.27 | 3.84 | 6.21 | NA | NA | NA | 8.13 | 0.32 | |
222.41 | 5,977 | -3.30 | -1.02 | -2.08 | 7.62 | 0.34 | 20.20 | 25.72 | 15.82 | 15.31 | 1.49 | |
44.16 | 5,632 | 0.27 | 5.90 | 14.41 | 15.71 | 28.65 | 32.56 | 20.79 | NA | 24.33 | 0.58 | |
33.21 | 5,221 | 3.22 | 12.43 | 16.00 | 28.37 | 46.93 | 30.14 | 16.42 | 14.26 | 8.93 | 0.35 | |
33.95 | 4,915 | 3.26 | 12.43 | 16.02 | 28.44 | 47.08 | 29.93 | 16.15 | 14.23 | 9.18 | 0.49 | |
13.69 | 4,732 | -0.24 | 0.61 | 0.74 | 4.67 | 8.14 | 8.32 | 6.83 | NA | 6.27 | 0.08 | |
18.49 | 4,692 | -0.91 | 1.52 | 1.22 | 7.71 | 5.92 | 16.72 | NA | NA | 15.01 | 1.10 | |
12.85 | 4,451 | 0.07 | 0.59 | 0.76 | 4.34 | 7.82 | 8.69 | NA | NA | 6.85 | 0.08 |
Over the past
Total investment of ₹5000
Would have become ₹5,212 (+4.24%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Debt - Corporate Bond | 74.32 | 6,225 | 8.08 | 6.00 | |
Hybrid - Aggressive | 55.80 | 5,475 | -1.29 | 16.33 | |
Hybrid - Arbitrage | 19.21 | 2,374 | 6.43 | 5.46 | |
Hybrid - Multi Asset Allocation | 12.44 | 2,172 | 2.79 | NA | |
Others - Index Funds/ETFs | 12.61 | 1,882 | 7.98 | NA | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 43.24 | 1,554 | 0.90 | 10.11 | |
Hybrid - Equity Savings | 34.02 | 671 | 3.21 | 13.77 | |
Others - Fund of Funds | 21.68 | 620 | 4.24 | 6.31 | |
Others - Index Funds/ETFs | 12.07 | 202 | 7.77 | NA | |
Debt - Medium to Long Duration | 42.30 | 48 | 5.19 | 4.54 |
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
79.22 | 15,886 | -4.71 | -0.30 | -4.71 | 9.72 | -11.28 | 19.92 | 29.74 | 18.39 | 19.95 | 1.68 | |
3,806.69 | 15,005 | 0.07 | 0.45 | 1.40 | 3.19 | 6.81 | 6.96 | 5.27 | 5.54 | 6.04 | 0.14 | |
2,638.40 | 15,005 | 0.07 | 0.45 | 1.40 | 3.19 | 6.81 | 7.00 | 5.63 | 6.17 | 4.65 | 0.22 | |
107.72 | 13,532 | -3.38 | -1.15 | -3.49 | 10.09 | -4.94 | 24.23 | 25.84 | 15.95 | 16.33 | 1.72 | |
387.09 | 11,749 | -3.96 | -0.19 | -1.21 | 15.45 | -5.31 | 23.95 | 23.46 | 16.03 | 18.88 | 1.72 | |
74.32 | 6,225 | 0.21 | 0.68 | 1.39 | 4.53 | 8.08 | 7.79 | 6.00 | 7.18 | 7.34 | 0.63 |