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 30-Jan-2026	23.62 0.02	0.09%	6.65%	7.19%	5.78%	Buy
HDFC Credit Risk Debt Fund-(G) Debt \| High \| NAV as on 30-Jan-2026	24.9 0.02	0.07%	7.42%	7.46%	6.60%	Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 30-Jan-2026	10.47 0.00	0.03%	0.00%	0.00%	0.00%	Buy
HDFC Dynamic Debt Fund(G) Debt \| Moderately High \| NAV as on 30-Jan-2026	90.34 0.07	0.08%	3.97%	6.55%	5.79%	Buy
HDFC Dynamic Debt Fund(G)54EA Debt \| Moderately High \| NAV as on 30-Jan-2026	90.34 0.07	0.08%	3.97%	6.55%	5.79%	Buy
HDFC Dynamic Debt Fund(G)54EB Debt \| Moderately High \| NAV as on 30-Jan-2026	90.34 0.07	0.08%	3.97%	6.55%	5.79%	Buy
HDFC Floating Rate Debt Fund(G) Debt \| Moderate \| NAV as on 30-Jan-2026	51.67 0.04	0.08%	7.40%	7.83%	6.47%	Buy
HDFC Hybrid Debt Fund(G) Hybrid \| Moderately High \| NAV as on 30-Jan-2026	83.07 0.00	0.00%	5.33%	9.78%	9.62%	Buy
HDFC Long Duration Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 30-Jan-2026	12.18 0.02	0.19%	2.09%	7.04%	0.00%	Buy
HDFC Medium Term Debt Fund(G) Debt \| Moderately High \| NAV as on 30-Jan-2026	58.0 0.04	0.07%	6.97%	7.36%	6.03%	Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 30-Jan-2026	21.8 0.03	0.13%	5.15%	8.63%	7.54%	Buy
HDFC Short Term Debt Fund(G) Debt \| Moderate \| NAV as on 30-Jan-2026	33.03 0.02	0.08%	7.17%	7.62%	6.11%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 30-Jan-2026	24.93 0.03	0.11%	6.90%	6.92%	5.20%	Buy
ICICI Pru Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 30-Jan-2026	33.76 0.03	0.09%	7.06%	7.48%	6.23%	Buy
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 30-Jan-2026	10.58 0.00	0.03%	0.00%	0.00%	0.00%	Buy
ICICI Pru Diversified Debt Strategy Active FOF(G) Other \| Moderately High \| NAV as on 30-Jan-2026	46.3 0.04	0.09%	7.12%	7.69%	6.26%	Buy
ICICI Pru Equity & Debt Fund(G) Hybrid \| Very High \| NAV as on 30-Jan-2026	403.08 -0.27	-0.07%	12.46%	18.89%	21.36%	Buy
ICICI Pru Retirement Fund-Pure Debt Plan(G) Other \| Moderately High \| NAV as on 30-Jan-2026	15.32 0.02	0.11%	5.17%	6.26%	4.98%	Buy
ITI Banking & PSU Debt Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 30-Jan-2026	13.37 0.01	0.04%	6.31%	6.78%	5.84%	Buy
Kotak Banking and PSU Debt Fund(G) Debt \| Moderate \| NAV as on 30-Jan-2026	67.38 0.05	0.08%	7.03%	7.41%	5.97%	Buy