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 | 0.51 | 1.16 | -4.83 | -1.05 | -0.91 | 1.29 | 3.81 | 4.76 |
Category Average (%) | 0.88 | 5.59 | 8.85 | 15.12 | 16.70 | 13.77 | 5.87 | NA | 17.91 |
Rank within Category | 477 | 587 | 568 | 692 | 649 | 689 | 313 | 249 | 545 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
93.55 | 27,258 | -0.64 | 0.62 | 1.34 | 6.91 | 5.96 | 8.17 | 10.21 | 9.51 | 10.81 | 1.27 | |
15.29 | 9,601 | 0.13 | 0.45 | 1.11 | 4.47 | 8.36 | 8.20 | 6.89 | NA | 7.68 | 0.08 | |
12.48 | 6,134 | 0.12 | 0.48 | 1.17 | 3.82 | 6.73 | NA | NA | NA | 8.11 | 0.32 | |
175.65 | 5,977 | -1.54 | 0.28 | 1.04 | 8.48 | 2.45 | 14.12 | 20.52 | 13.12 | 14.07 | 1.49 | |
33.40 | 5,221 | 3.40 | 14.62 | 16.94 | 29.00 | 49.93 | 30.22 | 16.68 | 14.32 | 8.98 | 0.35 | |
13.69 | 4,732 | -0.13 | 0.35 | 0.88 | 4.69 | 8.09 | 8.35 | 6.77 | NA | 6.27 | 0.08 | |
18.66 | 4,692 | -0.09 | 2.11 | 2.85 | 8.12 | 7.35 | 16.56 | NA | NA | 15.26 | 1.10 | |
12.85 | 4,451 | 0.23 | 0.45 | 0.54 | 4.49 | 8.30 | 8.22 | NA | NA | 6.87 | 0.08 | |
80.89 | 4,282 | -0.38 | 3.44 | 8.31 | 17.47 | 15.87 | 25.24 | 12.92 | 14.85 | 16.59 | 1.53 | |
43.84 | 3,506 | 3.43 | 14.47 | 16.73 | 28.82 | 49.57 | 29.70 | 16.37 | 14.30 | 10.73 | 0.50 |
Over the past
Total investment of ₹5000
Would have become ₹4,803 (-3.94%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Hybrid - Aggressive | 29.01 | 5,475 | -7.69 | 9.06 | |
Hybrid - Multi Asset Allocation | 12.63 | 2,172 | 4.33 | NA | |
Others - Index Funds/ETFs | 12.60 | 1,882 | 7.97 | NA | |
Hybrid - Dynamic Asset Allocation/Balanced Advantage | 19.49 | 1,554 | -6.22 | 2.93 | |
Others - Fund of Funds | 16.98 | 620 | -3.94 | 1.29 | |
Others - Index Funds/ETFs | 12.06 | 202 | 7.83 | NA | |
Debt - Medium to Long Duration | 10.78 | 48 | -1.65 | -1.25 |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40.57 | 15,886 | -1.64 | 0.88 | -0.93 | 0.77 | -16.94 | 7.41 | 21.48 | 10.73 | 13.11 | 1.68 | |
52.41 | 13,532 | -1.08 | -0.08 | 0.25 | 10.73 | -11.67 | 12.74 | 17.45 | 9.51 | 11.12 | 1.72 | |
74.66 | 11,749 | -1.45 | -6.90 | -5.89 | 6.96 | -11.38 | 13.79 | 14.98 | 7.53 | 9.98 | 1.72 | |
29.01 | 5,475 | -1.27 | 0.91 | 1.43 | 9.95 | -7.69 | 7.24 | 9.06 | 5.09 | 7.55 | 1.87 | |
45.30 | 4,975 | -1.36 | 0.79 | 1.08 | 10.95 | -12.48 | 9.85 | 16.20 | 7.39 | 7.26 | 1.93 | |
17.02 | 4,943 | -1.27 | 0.83 | 1.96 | 11.02 | -12.72 | NA | NA | NA | 22.31 | 1.88 |