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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 11.48 3.40 6.83 6.94
HSBC Medium Duration Fund - Direct (IDCW-A) 732.30 11.42 4.35 7.21 6.02
DSP Bond Fund - Regular (IDCW) 288.40 11.39 2.62 5.75 5.93
ICICI Pru Medium Term Bond Fund - Direct (IDCW-Q) 5,458.26 11.38 5.53 7.91 7.78
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,294.26 11.36 4.24 6.66 6.53
DSP Bond Fund - Direct (IDCW-M) 288.40 11.25 2.98 6.22 6.41
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,294.26 11.16 3.50 5.90 5.78
DSP Bond Fund - Regular (IDCW-M) 288.40 11.14 2.60 5.85 6.04
Nippon India Medium Duration Fund - Direct (IDCW-Q) 145.13 10.99 5.44 8.15 7.90
Nippon India Medium Duration Fund (IDCW-Q) 145.13 10.90 4.88 7.57 7.32
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