Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Other \| Very High \| NAV as on 24-Dec-2025	51.72 -0.06	-0.12%	4.88%	19.15%	21.01%	Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 24-Dec-2025	21.97 0.04	0.18%	5.17%	8.95%	7.78%	Buy
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Other \| Very High \| NAV as on 24-Dec-2025	39.53 0.00	0.00%	5.10%	15.23%	14.67%	Buy
HDFC Short Term Debt Fund(G) Debt \| Moderate \| NAV as on 24-Dec-2025	32.99 0.05	0.16%	7.88%	7.75%	6.14%	Buy
HDFC Silver ETF Commodity \| Very High \| NAV as on 24-Dec-2025	208.92 8.26	4.11%	146.13%	43.76%	0.00%	Buy
HDFC Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 24-Dec-2025	35.94 1.24	3.58%	143.06%	45.30%	0.00%	Buy
HDFC Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	139.02 -0.47	-0.34%	0.34%	22.77%	25.17%	Buy
HDFC Technology Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	14.15 -0.04	-0.28%	-3.58%	0.00%	0.00%	Buy
HDFC Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	18.07 -0.04	-0.23%	20.75%	0.00%	0.00%	Buy
HDFC Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 24-Dec-2025	15.6 0.01	0.06%	7.00%	7.10%	5.85%	Buy
HDFC Value Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	771.34 -1.12	-0.15%	8.56%	20.27%	19.43%	Buy
Helios Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 24-Dec-2025	11.7 0.01	0.09%	5.12%	0.00%	0.00%	Buy
Helios Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	12.03 0.03	0.25%	10.88%	0.00%	0.00%	Buy
Helios Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	15.1 -0.02	-0.13%	6.19%	0.00%	0.00%	Buy
Helios Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	11.09 -0.03	-0.27%	8.51%	0.00%	0.00%	Buy
Helios Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	12.72 -0.04	-0.31%	0.00%	0.00%	0.00%	Buy
Helios Overnight Fund-Reg(G) Debt \| Low \| NAV as on 24-Dec-2025	1,139.08 0.16	0.01%	5.64%	0.00%	0.00%	Buy
Helios Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 24-Dec-2025	9.86 -0.02	-0.20%	0.00%	0.00%	0.00%	Buy
HSBC Aggressive Hybrid Active FOF-Reg(G) Other \| Very High \| NAV as on 23-Dec-2025	40.92 -0.01	-0.02%	2.59%	15.48%	14.22%	Buy
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 24-Dec-2025	56.72 0.02	0.04%	1.79%	16.59%	13.24%	Buy