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 4-Sep-2026	522.96 0.09	0.02%	2.05%	11.63%	14.33%	Buy
HDFC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	24.40 0.01	0.05%	5.19%	6.81%	5.89%	Buy
HDFC Banking & Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	17.94 0.06	0.35%	9.49%	12.09%	11.03%	Buy
HDFC BSE 500 ETF Equity \| Very High \| NAV as on 4-Sep-2026	37.40 0.08	0.21%	2.13%	10.94%	0.00%	Buy
HDFC BSE 500 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.44 0.03	0.20%	1.60%	10.12%	0.00%	Buy
HDFC BSE India Sector Leaders Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	9.42 0.02	0.20%	0.00%	0.00%	0.00%	Buy
HDFC BSE Sensex ETF Equity \| Very High \| NAV as on 4-Sep-2026	86.90 0.41	0.48%	-4.26%	6.40%	6.89%	Buy
HDFC BSE Sensex Index Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	714.08 3.38	0.48%	-4.61%	6.04%	6.49%	Buy
HDFC BSE Sensex Index Fund(G)(Old) Equity \| Very High \| NAV as on 4-Sep-2026	714.08 3.38	0.48%	-4.61%	6.04%	6.49%	Buy
HDFC Business Cycle Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.47 -0.01	-0.04%	4.57%	11.38%	0.00%	Buy
HDFC Children's Fund Other \| Very High \| NAV as on 4-Sep-2026	291.44 -0.29	-0.10%	0.33%	8.30%	9.80%	Buy
HDFC Children's Fund(Lock in) Other \| Very High \| NAV as on 4-Sep-2026	291.44 -0.29	-0.10%	0.33%	8.30%	9.80%	Buy
HDFC Conservative Hybrid Fund(G) Hybrid \| Moderately High \| NAV as on 4-Sep-2026	83.72 0.03	0.03%	2.70%	7.12%	7.50%	Buy
HDFC Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	13.69 -0.04	-0.30%	-8.20%	10.35%	0.00%	Buy
HDFC Corp Bond Fund(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	34.42 0.02	0.05%	4.92%	6.93%	6.03%	Buy
HDFC Credit Risk Fund(G) Debt \| High \| NAV as on 4-Sep-2026	26.09 0.01	0.05%	7.22%	7.67%	6.54%	Buy
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	10.95 0.00	0.03%	7.07%	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 4-Sep-2026	10.36 0.00	0.03%	0.00%	0.00%	0.00%	Buy
HDFC Defence Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	30.43 0.09	0.31%	32.67%	35.62%	0.00%	Buy
HDFC Developed World Overseas Equity Passive FOF-Reg(G) Other \| Very High \| NAV as on 3-Sep-2026	21.45 0.02	0.09%	29.15%	24.51%	0.00%	Buy