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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 (%)
HSBC Medium Term Fund - Direct (IDCW) 683.93 11.40 -0.17 3.16 4.44 7.41 6.53
DSP Medium Term Fund - Direct (IDCW-M) 251.42 11.21 -0.61 2.96 3.98 6.77 5.96
Bandhan Medium Term Fund - Regular (IDCW-Q) 1,249.76 11.21 0.16 3.99 4.85 6.75 5.28
DSP Medium Term Fund - Regular (IDCW-M) 251.42 11.11 -0.64 2.77 3.59 6.40 5.59
ICICI Pru Medium Term Fund - Regular (IDCW-Q) 5,418.93 11.04 -0.18 3.87 5.94 7.71 6.73
Nippon India Medium Term Fund Fund - Direct (IDCW-Q) 147.02 10.96 -0.02 3.76 5.76 8.32 6.82
Nippon India Medium Term Fund Fund (IDCW-Q) 147.02 10.86 -0.06 3.46 5.18 7.74 6.24
Bandhan Medium Term Fund - Direct (IDCW-BiMonthly) 1,249.76 10.59 -0.26 3.87 5.09 6.84 5.64
HSBC Medium Term Fund (IDCW-A) 683.93 10.58 -0.23 2.79 4.36 6.85 4.24
HSBC Medium Term Fund (IDCW) 683.93 10.50 0.00 3.03 4.31 6.92 5.89
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