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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-A) 698.65 11.68 7.82 8.08 6.68
DSP Bond Fund - Regular (IDCW) 250.53 11.66 6.43 6.72 6.56
HSBC Medium Duration Fund - Direct (IDCW) 698.65 11.61 7.01 7.71 7.52
Bandhan Medium Duration Fund - Direct (IDCW-Q) 1,285.87 11.43 8.54 7.78 7.25
DSP Bond Fund - Direct (IDCW-M) 250.53 11.33 6.81 7.17 7.03
Bandhan Medium Duration Fund - Regular (IDCW-Q) 1,285.87 11.22 7.78 7.02 6.50
DSP Bond Fund - Regular (IDCW-M) 250.53 11.22 6.42 6.80 6.66
ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q) 5,428.77 11.08 8.75 8.38 7.86
Nippon India Medium Duration Fund - Direct (IDCW-Q) 145.99 11.07 8.17 9.02 8.29
Nippon India Medium Duration Fund (IDCW-Q) 145.99 10.97 7.59 8.43 7.71
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