Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Credit Risk Debt Fund-(G) Debt \| Moderately High \| NAV as on 20-May-2026	25.26 0.00	0.01%	5.41%	7.10%	6.38%	Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-May-2026	10.69 0.00	0.00%	6.55%	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 20-May-2026	10.09 0.00	-0.04%	0.00%	0.00%	0.00%	Buy
HDFC Dynamic Debt Fund(G) Debt \| Moderately High \| NAV as on 20-May-2026	90.31 0.11	0.12%	-0.31%	5.52%	5.74%	Buy
HDFC Dynamic Debt Fund(G)54EA Debt \| Moderately High \| NAV as on 20-May-2026	90.31 0.11	0.12%	-0.31%	5.52%	5.74%	Buy
HDFC Dynamic Debt Fund(G)54EB Debt \| Moderately High \| NAV as on 20-May-2026	90.31 0.11	0.12%	-0.31%	5.52%	5.74%	Buy
HDFC Floating Rate Debt Fund(G) Debt \| Moderate \| NAV as on 20-May-2026	52.33 -0.01	-0.02%	5.12%	7.39%	6.46%	Buy
HDFC Hybrid Debt Fund(G) Hybrid \| Moderately High \| NAV as on 20-May-2026	81.92 0.05	0.06%	-0.49%	7.87%	8.14%	Buy
HDFC Long Duration Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 20-May-2026	12.01 0.02	0.16%	-3.84%	4.52%	0.00%	Buy
HDFC Medium Term Debt Fund(G) Debt \| Moderate \| NAV as on 20-May-2026	58.60 0.01	0.02%	3.99%	6.70%	5.89%	Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 20-May-2026	21.39 0.00	0.00%	-0.50%	6.44%	6.49%	Buy
HDFC Short Term Debt Fund(G) Debt \| Moderate \| NAV as on 20-May-2026	33.31 -0.01	-0.04%	4.19%	6.95%	6.03%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 20-May-2026	25.09 -0.01	-0.06%	3.54%	6.24%	5.05%	Buy
ICICI Pru Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 20-May-2026	33.96 -0.01	-0.02%	3.85%	6.76%	6.10%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-May-2026	10.80 0.00	0.00%	6.45%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 20-May-2026	46.53 0.03	0.06%	3.55%	6.82%	6.04%	Buy
ICICI Pru Equity & Debt Fund(G) Hybrid \| Very High \| NAV as on 20-May-2026	395.37 0.46	0.12%	2.82%	16.64%	17.09%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 20-May-2026	15.36 0.01	0.05%	1.88%	5.57%	4.79%	Buy
ITI Banking & PSU Debt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 20-May-2026	13.51 0.00	-0.02%	3.96%	6.41%	5.69%	Buy
Kotak Banking and PSU Debt Fund(G) Debt \| Moderate \| NAV as on 20-May-2026	67.78 -0.04	-0.05%	3.73%	6.64%	5.91%	Buy