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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
Short Duration Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
DSP Corporate Bond Fund - Direct (IDCW) 2,894.59 11.34 5.23 6.75 6.46
DSP Corporate Bond Fund - Regular (IDCW) 2,894.59 11.32 4.98 6.50 6.20
PGIM India Corporate Bond Fund (IDCW-Q) 81.37 11.30 2.59 5.85 5.91
HSBC Corporate Bond Fund - Direct (IDCW-Q) 5,991.90 11.26 3.73 6.86 6.44
HSBC Corporate Bond Fund - Regular (IDCW-A) 5,991.90 11.25 3.44 6.42 5.61
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 32,682.46 11.17 4.07 6.64 6.92
Bandhan Corporate Bond Fund - Regular (IDCW-H) 13,499.01 10.97 3.96 6.39 6.28
HSBC Corporate Bond Fund - Regular (IDCW-Q) 5,991.90 10.85 3.43 6.53 6.11
DSP Corporate Bond Fund - Regular (IDCW-Q) 2,894.59 10.79 4.98 6.77 6.44
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 13,499.01 10.71 3.96 6.39 6.28
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