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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Medium Duration Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
HDFC Medium Term Fund - Direct (G) 3,599.40 66.02 0.10 3.43 6.82 7.93 6.77
HDFC Medium Term Fund - Regular (G) 3,599.40 60.37 0.05 3.11 6.14 7.22 6.05
SBI Medium Term Fund - Direct (G) 6,488.59 59.76 0.23 3.77 6.98 7.87 6.84
SBI Medium Term Fund - Regular (G) 6,488.59 54.96 0.18 3.51 6.45 7.32 6.29
ICICI Pru Medium Term Fund - Direct (G) 5,418.93 53.78 0.10 3.90 7.72 8.52 7.38
Bandhan Medium Term Fund - Direct (G) 1,249.76 53.33 0.05 3.61 6.14 7.59 5.99
ICICI Pru Medium Term Fund - Regular (G) 5,418.93 48.61 0.05 3.56 7.03 7.83 6.68
Bandhan Medium Term Fund - Regular (G) 1,249.76 48.52 -0.01 3.24 5.39 6.83 5.24
Aditya Birla SL Medium Term Fund - Direct (G) 3,318.97 48.03 0.02 3.70 9.23 10.65 12.69
Aditya Birla SL Medium Term Fund - Regular (G) 3,318.97 43.78 -0.04 3.31 8.41 9.85 11.88
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