| Scheme Name |
NAV (Rs) as On
22-Dec-25 |
Dividend |
Record Date |
6 Month [%] |
1 Year [%] |
3 Year [%] |
|
DSP Aggressive Hybrid Fund -...
|
29.537 |
2.00 |
26-Dec-25 |
1.76 |
6.94 |
16.10 |
|
LIC MF Aggressive Hybrid Fun...
|
16.140 |
1.20 |
26-Dec-25 |
1.75 |
5.08 |
13.80 |
|
HSBC Corporate Bond Fund - R...
|
11.128 |
2.00 |
26-Dec-25 |
2.61 |
7.96 |
6.78 |
|
HSBC Gilt Fund (IDCW-Q)
|
10.603 |
2.00 |
26-Dec-25 |
-0.65 |
2.86 |
4.80 |
|
HDFC Balanced Advantage Fund...
|
39.097 |
2.50 |
26-Dec-25 |
3.23 |
7.28 |
18.22 |
|
HSBC Large Cap Fund (IDCW)
|
48.177 |
42.50 |
26-Dec-25 |
5.89 |
5.35 |
15.35 |
|
HSBC Medium to Long Duration...
|
10.624 |
1.50 |
26-Dec-25 |
0.74 |
5.21 |
5.81 |
|
PGIM India Large Cap Fund (I...
|
20.530 |
4.07 |
26-Dec-25 |
3.55 |
8.48 |
12.13 |
|
PGIM India Corporate Bond Fu...
|
11.602 |
1.97 |
26-Dec-25 |
2.08 |
7.22 |
7.03 |
|
HSBC Conservative Hybrid Fun...
|
17.255 |
3.30 |
26-Dec-25 |
0.05 |
1.99 |
8.85 |