Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Dec-2025	23.63 0.00	-0.01%	7.65%	7.47%	5.87%	Buy
HDFC Credit Risk Debt Fund-(G) Debt \| High \| NAV as on 4-Dec-2025	24.81 0.00	0.00%	8.01%	7.63%	6.76%	Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Dec-2025	10.39 0.00	0.01%	0.00%	0.00%	0.00%	Buy
HDFC Dynamic Debt Fund(G) Debt \| Moderately High \| NAV as on 4-Dec-2025	89.82 0.03	0.03%	4.01%	6.48%	5.78%	Buy
HDFC Dynamic Debt Fund(G)54EA Debt \| Moderately High \| NAV as on 4-Dec-2025	89.82 0.03	0.03%	4.01%	6.48%	5.78%	Buy
HDFC Dynamic Debt Fund(G)54EB Debt \| Moderately High \| NAV as on 4-Dec-2025	89.82 0.03	0.03%	4.01%	6.48%	5.78%	Buy
HDFC Floating Rate Debt Fund(G) Debt \| Moderate \| NAV as on 4-Dec-2025	51.47 0.01	0.01%	8.01%	7.96%	6.53%	Buy
HDFC Hybrid Debt Fund(G) Hybrid \| Moderately High \| NAV as on 4-Dec-2025	83.44 0.05	0.06%	4.72%	9.66%	10.17%	Buy
HDFC Long Duration Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Dec-2025	12.09 0.00	0.02%	1.79%	0.00%	0.00%	Buy
HDFC Medium Term Debt Fund(G) Debt \| Moderately High \| NAV as on 4-Dec-2025	57.88 0.01	0.02%	7.63%	7.49%	6.10%	Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 4-Dec-2025	21.93 0.00	-0.01%	4.30%	8.42%	8.05%	Buy
HDFC Short Term Debt Fund(G) Debt \| Moderate \| NAV as on 4-Dec-2025	32.97 0.00	0.01%	7.98%	7.80%	6.16%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Dec-2025	24.93 0.00	-0.02%	7.88%	7.14%	5.18%	Buy
ICICI Pru Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 4-Dec-2025	33.65 0.00	0.00%	7.75%	7.61%	6.25%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Dec-2025	10.51 0.00	0.01%	0.00%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 4-Dec-2025	46.02 0.00	0.00%	7.41%	7.67%	6.28%	Buy
ICICI Pru Equity & Debt Fund(G) Hybrid \| Very High \| NAV as on 4-Dec-2025	411.45 0.08	0.02%	10.58%	18.58%	22.74%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 4-Dec-2025	15.27 0.00	0.00%	5.64%	6.30%	4.91%	Buy
ITI Banking & PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Dec-2025	13.34 0.00	0.01%	7.09%	7.01%	5.74%	Buy
Kotak Banking and PSU Debt Fund(G) Debt \| Moderate \| NAV as on 4-Dec-2025	67.33 -0.01	-0.02%	7.82%	7.53%	6.03%	Buy