Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Balanced Advantage Fund(G)(Adjusted) Hybrid \| Very High \| NAV as on 24-Dec-2025	534.44 -0.35	-0.07%	7.03%	18.84%	20.01%	Buy
HDFC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 24-Dec-2025	23.63 0.05	0.19%	7.50%	7.38%	5.83%	Buy
HDFC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	18.07 0.01	0.07%	16.33%	17.17%	0.00%	Buy
HDFC BSE 500 ETF Equity \| Very High \| NAV as on 24-Dec-2025	38.25 -0.07	-0.17%	7.09%	0.00%	0.00%	Buy
HDFC BSE 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	15.84 -0.03	-0.17%	6.44%	0.00%	0.00%	Buy
HDFC BSE India Sector Leaders Index Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	9.95 -0.01	-0.09%	0.00%	0.00%	0.00%	Buy
HDFC BSE Sensex ETF Equity \| Very High \| NAV as on 24-Dec-2025	96.17 -0.13	-0.14%	10.09%	13.91%	13.99%	Buy
HDFC BSE Sensex Index Fund(G) Equity \| Very High \| NAV as on 24-Dec-2025	792.39 -1.09	-0.14%	9.72%	13.50%	13.57%	Buy
HDFC BSE Sensex Index Fund(G)(Post Addendum) Equity \| Very High \| NAV as on 24-Dec-2025	792.39 -1.09	-0.14%	9.72%	13.50%	13.57%	Buy
HDFC Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	14.69 -0.02	-0.11%	1.66%	14.52%	0.00%	Buy
HDFC Children's Fund Other \| Very High \| NAV as on 24-Dec-2025	298.49 -0.13	-0.04%	2.19%	15.42%	15.63%	Buy
HDFC Children's Fund(Lock in) Other \| Very High \| NAV as on 24-Dec-2025	298.49 -0.13	-0.04%	2.19%	15.42%	15.63%	Buy
HDFC Corp Bond Fund(G) Debt \| Low to Moderate \| NAV as on 24-Dec-2025	33.4 0.08	0.24%	7.36%	7.69%	6.05%	Buy
HDFC Credit Risk Debt Fund-(G) Debt \| High \| NAV as on 24-Dec-2025	24.81 0.03	0.13%	7.79%	7.54%	6.68%	Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 24-Dec-2025	10.42 0.01	0.05%	0.00%	0.00%	0.00%	Buy
HDFC Defence Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	23.46 0.09	0.38%	9.20%	0.00%	0.00%	Buy
HDFC Developed World Overseas Equity Passive FOF-Reg(G) Other \| Very High \| NAV as on 23-Dec-2025	18.18 0.11	0.61%	26.44%	23.46%	0.00%	Buy
HDFC Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 24-Dec-2025	10.28 -0.02	-0.22%	0.00%	0.00%	0.00%	Buy
HDFC Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	25.25 -0.05	-0.21%	3.21%	19.27%	20.23%	Buy
HDFC Dynamic Debt Fund(G) Debt \| Moderately High \| NAV as on 24-Dec-2025	90.16 0.38	0.42%	4.65%	6.60%	5.79%	Buy