Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Diversified Equity All Cap Active FOF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	9.94 -0.20	-1.93%	0.00%	0.00%	0.00%	Buy
HDFC Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	24.41 -0.48	-1.92%	-1.28%	13.45%	15.00%	Buy
HDFC Dynamic Debt Fund(G) Debt \| Moderately High \| NAV as on 8-Jul-2026	93.06 -0.28	-0.30%	3.90%	6.58%	5.30%	Buy
HDFC Dynamic Debt Fund(G)54EA Debt \| Moderately High \| NAV as on 8-Jul-2026	93.06 -0.28	-0.30%	3.90%	6.58%	5.30%	Buy
HDFC Dynamic Debt Fund(G)54EB Debt \| Moderately High \| NAV as on 8-Jul-2026	93.06 -0.28	-0.30%	3.90%	6.58%	5.30%	Buy
HDFC ELSS Tax saver(G) Equity \| Very High \| NAV as on 8-Jul-2026	1,354.04 -30.27	-2.19%	-2.68%	15.37%	16.15%	Buy
HDFC Equity Savings Fund(G) Hybrid \| Moderately High \| NAV as on 8-Jul-2026	67.22 -0.58	-0.85%	2.55%	8.49%	8.06%	Buy
HDFC Flexi Cap Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	2,002.51 -41.17	-2.01%	2.57%	17.29%	18.01%	Buy
HDFC Floating Rate Debt Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	53.25 -0.11	-0.21%	6.22%	7.74%	6.75%	Buy
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	13.16 0.00	0.00%	5.92%	7.45%	0.00%	Buy
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	13.12 0.00	-0.01%	5.84%	7.46%	0.00%	Buy
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt \| Low \| NAV as on 8-Jul-2026	12.49 0.00	0.01%	5.35%	6.97%	0.00%	Buy
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	13.06 -0.03	-0.22%	4.62%	7.91%	0.00%	Buy
HDFC Focused Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	229.63 -4.77	-2.04%	1.55%	16.92%	18.79%	Buy
HDFC Gilt Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	57.47 -0.20	-0.35%	3.66%	6.76%	5.67%	Buy
HDFC Gold ETF Commodity \| High \| NAV as on 8-Jul-2026	120.99 -1.26	-1.03%	47.32%	33.48%	23.40%	Buy
HDFC Gold ETF FoF(G) Commodity \| High \| NAV as on 8-Jul-2026	42.05 -0.56	-1.32%	46.72%	32.85%	22.86%	Buy
HDFC Housing Opp Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	21.48 -0.46	-2.07%	-3.67%	13.42%	12.88%	Buy
HDFC Hybrid Debt Fund(G) Hybrid \| Moderately High \| NAV as on 8-Jul-2026	83.85 -0.54	-0.64%	2.24%	8.14%	8.24%	Buy
HDFC Hybrid Equity Fund(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	113.01 -1.86	-1.62%	-4.70%	7.27%	9.10%	Buy