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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 11.33 4.80 6.59 6.36
DSP Corporate Bond Fund - Regular (IDCW) 2,894.59 11.30 4.54 6.34 6.11
PGIM India Corporate Bond Fund (IDCW-Q) 81.37 11.27 1.76 5.53 5.72
HSBC Corporate Bond Fund - Direct (IDCW-Q) 5,991.90 11.22 2.78 6.51 6.23
HSBC Corporate Bond Fund - Regular (IDCW-A) 5,991.90 11.22 2.49 6.07 5.41
ICICI Pru Corporate Bond Fund - Regular (IDCW-Q) 32,682.46 11.14 3.37 6.38 6.77
Bandhan Corporate Bond Fund - Regular (IDCW-H) 13,499.01 10.94 3.18 6.10 6.11
HSBC Corporate Bond Fund - Regular (IDCW-Q) 5,991.90 10.81 2.49 6.18 5.90
DSP Corporate Bond Fund - Regular (IDCW-Q) 2,894.59 10.77 4.54 6.61 6.34
Bandhan Corporate Bond Fund - Regular (IDCW-Q) 13,499.01 10.68 3.18 6.10 6.11
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