Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Silver ETF Commodity \| Very High \| NAV as on 7-Nov-2025	142.66 0.54	0.38%	62.17%	32.92%	0.00%	Buy
HDFC Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 7-Nov-2025	24.4 0.01	0.05%	59.66%	32.71%	0.00%	Buy
HDFC Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	142.02 -0.36	-0.25%	-0.33%	21.70%	29.78%	Buy
HDFC Technology Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	13.24 -0.16	-1.22%	-6.28%	0.00%	0.00%	Buy
HDFC Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	18.07 0.04	0.21%	18.71%	0.00%	0.00%	Buy
HDFC Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Nov-2025	15.49 0.00	0.01%	7.14%	7.16%	5.80%	Buy
HDFC Value Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	761.84 1.48	0.19%	4.75%	18.56%	21.80%	Buy
Helios Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Nov-2025	11.6 0.03	0.26%	4.60%	0.00%	0.00%	Buy
Helios Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	11.83 0.10	0.85%	9.03%	0.00%	0.00%	Buy
Helios Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	15.14 0.03	0.20%	7.60%	0.00%	0.00%	Buy
Helios Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	11.03 0.03	0.27%	9.75%	0.00%	0.00%	Buy
Helios Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	12.82 0.05	0.39%	0.00%	0.00%	0.00%	Buy
Helios Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Nov-2025	1,132.07 0.15	0.01%	5.83%	0.00%	0.00%	Buy
HSBC Aggressive Hybrid Active FOF-Reg(G) Other \| Very High \| NAV as on 7-Nov-2025	40.43 -0.02	-0.06%	1.75%	13.91%	15.95%	Buy
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Nov-2025	56.83 0.10	0.18%	3.94%	15.07%	14.95%	Buy
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted) Hybrid \| Very High \| NAV as on 7-Nov-2025	56.83 0.10	0.18%	3.94%	15.11%	14.96%	Buy
HSBC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 7-Nov-2025	19.34 0.00	0.00%	6.24%	6.89%	5.53%	Buy
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other \| Very High \| NAV as on 7-Nov-2025	28.42 -0.17	-0.60%	25.29%	22.11%	11.54%	Buy
HSBC Balanced Advantage Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 7-Nov-2025	43.85 0.07	0.17%	3.03%	11.72%	9.89%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Nov-2025	24.84 0.00	0.02%	8.05%	7.35%	5.26%	Buy