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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Highest-Wealth-Creating Funds
Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
HSBC Medium Duration Fund - Direct (IDCW) 732.30 11.49 3.78 6.98 7.03
HSBC Medium Duration Fund - Direct (IDCW-A) 732.30 11.43 4.75 7.36 6.10
DSP Bond Fund - Regular (IDCW) 288.40 11.42 3.23 5.97 6.06
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 5,458.26 11.39 6.00 8.07 7.88
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,294.26 11.38 4.68 6.82 6.62
DSP Bond Fund - Direct (IDCW-M) 288.40 11.27 3.60 6.44 6.54
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,294.26 11.17 3.94 6.06 5.87
DSP Bond Fund - Regular (IDCW-M) 288.40 11.17 3.22 6.07 6.17
Nippon India Medium Duration Fund - Direct (IDCW-Q) 145.13 11.01 5.94 8.33 8.00
Nippon India Medium Duration Fund (IDCW-Q) 145.13 10.91 5.38 7.75 7.42
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