Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	10.82 0.00	0.02%	6.79%	0.00%	0.00%	Buy
HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	10.23 0.01	0.06%	0.00%	0.00%	0.00%	Buy
HDFC Dynamic Debt Fund(G) Debt \| Moderately High \| NAV as on 9-Jul-2026	93.11 0.05	0.06%	3.73%	6.48%	5.21%	Buy
HDFC Dynamic Debt Fund(G)54EA Debt \| Moderately High \| NAV as on 9-Jul-2026	93.11 0.05	0.06%	3.73%	6.48%	5.21%	Buy
HDFC Dynamic Debt Fund(G)54EB Debt \| Moderately High \| NAV as on 9-Jul-2026	93.11 0.05	0.06%	3.73%	6.48%	5.21%	Buy
HDFC Floating Rate Debt Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	53.27 0.02	0.05%	6.02%	7.67%	6.70%	Buy
HDFC Hybrid Debt Fund(G) Hybrid \| Moderately High \| NAV as on 9-Jul-2026	83.94 0.10	0.12%	1.73%	7.94%	8.12%	Buy
HDFC Long Duration Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	12.56 0.01	0.10%	2.66%	6.78%	0.00%	Buy
HDFC Medium Term Debt Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	59.94 0.02	0.04%	5.91%	7.34%	6.25%	Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 9-Jul-2026	21.83 0.02	0.09%	0.61%	6.54%	6.43%	Buy
HDFC Short Term Debt Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	34.00 0.02	0.05%	5.51%	7.45%	6.36%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 9-Jul-2026	25.63 0.01	0.02%	5.01%	6.82%	5.42%	Buy
ICICI Pru Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	34.73 0.02	0.05%	5.53%	7.27%	6.49%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	10.93 0.00	0.02%	6.68%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 9-Jul-2026	47.74 0.03	0.06%	5.68%	7.49%	6.49%	Buy
ICICI Pru Equity & Debt Fund(G) Hybrid \| Very High \| NAV as on 9-Jul-2026	404.72 1.74	0.43%	2.65%	15.59%	16.65%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 9-Jul-2026	15.68 0.01	0.05%	3.80%	6.12%	5.21%	Buy
ITI Banking & PSU Debt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	13.69 0.01	0.05%	4.60%	6.63%	5.86%	Buy
Kotak Banking and PSU Debt Fund(G) Debt \| Moderate \| NAV as on 9-Jul-2026	69.33 0.02	0.03%	5.34%	7.26%	6.27%	Buy
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 9-Jul-2026	10.93 0.00	0.02%	6.38%	0.00%	0.00%	Buy