Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC FMP-Sr 47-1204D-Dec 2022-Reg(G) Debt \| Low \| NAV as on 11-Feb-2026	12.33 0.00	0.02%	6.47%	6.99%	0.00%	Buy
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt \| Low to Moderate \| NAV as on 11-Feb-2026	12.23 0.00	-0.04%	6.98%	0.00%	0.00%	Buy
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt \| Moderate \| NAV as on 11-Feb-2026	12.74 0.01	0.06%	7.30%	0.00%	0.00%	Buy
HDFC Focused Fund-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	242.26 0.70	0.29%	16.46%	22.25%	21.96%	Buy
HDFC Gilt Fund(G) Debt \| Moderate \| NAV as on 11-Feb-2026	55.72 0.10	0.18%	3.98%	6.68%	5.15%	Buy
HDFC Gold ETF Commodity \| High \| NAV as on 11-Feb-2026	132.98 0.29	0.22%	79.76%	38.59%	25.49%	Buy
HDFC Gold ETF FoF(G) Commodity \| High \| NAV as on 11-Feb-2026	46.30 0.14	0.31%	78.15%	37.75%	24.81%	Buy
HDFC Housing Opp Fund-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	22.93 0.03	0.14%	14.86%	19.47%	16.29%	Buy
HDFC Hybrid Debt Fund(G) Hybrid \| Moderately High \| NAV as on 11-Feb-2026	83.66 0.13	0.15%	6.38%	9.86%	9.27%	Buy
HDFC Hybrid Equity Fund(G) Hybrid \| Very High \| NAV as on 11-Feb-2026	120.06 0.25	0.21%	9.09%	11.93%	11.86%	Buy
HDFC Hybrid Equity Fund(G)(Adjusted) Hybrid \| Very High \| NAV as on 11-Feb-2026	120.06 0.25	0.21%	9.09%	11.93%	11.86%	Buy
HDFC Income Fund(G) Debt \| Moderate \| NAV as on 11-Feb-2026	58.81 0.11	0.18%	4.56%	6.63%	4.81%	Buy
HDFC Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 11-Feb-2026	40.08 0.02	0.06%	5.18%	11.94%	11.89%	Buy
HDFC Infrastructure Fund(G) Equity \| Very High \| NAV as on 11-Feb-2026	48.26 -0.10	-0.21%	15.65%	27.43%	24.46%	Buy
HDFC Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	10.20 0.02	0.18%	0.00%	0.00%	0.00%	Buy
HDFC Large and Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 11-Feb-2026	349.33 0.43	0.12%	15.10%	20.60%	19.06%	Buy
HDFC Large Cap Fund(G) Equity \| Very High \| NAV as on 11-Feb-2026	1,184.81 1.92	0.16%	12.06%	16.36%	14.73%	Buy
HDFC Liquid Fund(G) Debt \| Moderate \| NAV as on 11-Feb-2026	5,307.36 0.97	0.02%	6.35%	6.90%	5.81%	Buy
HDFC Long Duration Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 11-Feb-2026	12.10 0.05	0.39%	1.56%	6.56%	0.00%	Buy
HDFC Low Duration Fund(G) Debt \| Low to Moderate \| NAV as on 11-Feb-2026	59.80 0.02	0.04%	6.89%	7.14%	5.93%	Buy