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 24-Aug-2026	10.91 0.01	0.06%	6.89%	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 24-Aug-2026	10.32 0.01	0.07%	0.00%	0.00%	0.00%	Buy
HDFC Dynamic Debt Fund(G) Debt \| Moderately High \| NAV as on 24-Aug-2026	93.61 -0.06	-0.06%	5.42%	6.37%	5.16%	Buy
HDFC Dynamic Debt Fund(G)54EA Debt \| Moderately High \| NAV as on 24-Aug-2026	93.61 -0.06	-0.06%	5.42%	6.37%	5.16%	Buy
HDFC Dynamic Debt Fund(G)54EB Debt \| Moderately High \| NAV as on 24-Aug-2026	93.61 -0.06	-0.06%	5.42%	6.37%	5.16%	Buy
HDFC Floating Rate Debt Fund(G) Debt \| Moderate \| NAV as on 24-Aug-2026	53.52 0.03	0.06%	5.93%	7.41%	6.61%	Buy
HDFC Hybrid Debt Fund(G) Hybrid \| Moderately High \| NAV as on 24-Aug-2026	83.94 -0.02	-0.02%	2.80%	7.37%	7.86%	Buy
HDFC Long Duration Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 24-Aug-2026	12.47 -0.02	-0.12%	3.90%	5.99%	0.00%	Buy
HDFC Medium Term Debt Fund(G) Debt \| Moderate \| NAV as on 24-Aug-2026	60.30 0.02	0.04%	6.35%	7.29%	6.15%	Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 24-Aug-2026	21.87 -0.02	-0.07%	1.50%	6.05%	6.34%	Buy
HDFC Short Term Debt Fund(G) Debt \| Moderate \| NAV as on 24-Aug-2026	34.12 0.02	0.04%	5.47%	7.26%	6.25%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 24-Aug-2026	25.71 0.01	0.04%	5.01%	6.69%	5.29%	Buy
ICICI Pru Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 24-Aug-2026	34.85 0.02	0.04%	5.57%	7.03%	6.39%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 24-Aug-2026	11.03 0.01	0.06%	6.80%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 24-Aug-2026	47.92 0.01	0.03%	6.03%	7.29%	6.40%	Buy
ICICI Pru Equity & Debt Fund(G) Hybrid \| Very High \| NAV as on 24-Aug-2026	408.61 -0.28	-0.07%	3.04%	14.32%	15.82%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 24-Aug-2026	15.71 0.00	0.02%	4.12%	5.84%	5.11%	Buy
ITI Banking & PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 24-Aug-2026	13.76 0.01	0.06%	4.69%	6.55%	5.80%	Buy
Kotak Banking and PSU Debt Fund(G) Debt \| Moderate \| NAV as on 24-Aug-2026	69.48 0.01	0.01%	5.41%	7.04%	6.13%	Buy
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 24-Aug-2026	11.02 0.01	0.06%	6.50%	0.00%	0.00%	Buy