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 4-Sep-2026	10.13 -0.01	-0.15%	0.00%	0.00%	0.00%	Buy
HDFC Dividend Yield Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	24.93 0.03	0.11%	1.55%	10.85%	12.88%	Buy
HDFC Dynamic Term Fund(G) Debt \| Moderately High \| NAV as on 4-Sep-2026	93.15 0.02	0.02%	4.67%	6.14%	4.97%	Buy
HDFC Dynamic Term Fund(G)54EA Debt \| Moderately High \| NAV as on 4-Sep-2026	93.15 0.02	0.02%	4.67%	6.14%	4.97%	Buy
HDFC Dynamic Term Fund(G)54EB Debt \| Moderately High \| NAV as on 4-Sep-2026	93.15 0.02	0.02%	4.67%	6.14%	4.97%	Buy
HDFC ELSS-Tax Saver Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	1,372.09 -1.05	-0.08%	-2.73%	13.08%	13.95%	Buy
HDFC Equity Savings Fund(G) Hybrid \| Moderately High \| NAV as on 4-Sep-2026	67.97 -0.01	-0.02%	3.13%	7.70%	7.56%	Buy
HDFC Flexi Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	2,062.38 -2.24	-0.11%	3.56%	15.62%	17.08%	Buy
HDFC Floating Interest Rates Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	53.68 0.02	0.04%	6.18%	7.44%	6.62%	Buy
HDFC FMP-Sr 46-1861D-Mar 2022-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	13.27 0.00	0.01%	6.01%	7.42%	0.00%	Buy
HDFC FMP-Sr 46-1876D-Mar 2022-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	13.23 0.00	0.00%	5.99%	7.43%	0.00%	Buy
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Debt \| Low \| NAV as on 4-Sep-2026	12.59 0.00	0.01%	5.42%	6.96%	0.00%	Buy
HDFC FMP-Sr 47-2638D-Feb 2023-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	13.16 0.01	0.07%	5.65%	7.72%	0.00%	Buy
HDFC Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	233.62 -0.35	-0.15%	1.03%	14.96%	17.30%	Buy
HDFC Gilt Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	57.06 0.00	0.00%	3.61%	6.05%	5.05%	Buy
HDFC Gold ETF Commodity \| High \| NAV as on 4-Sep-2026	131.22 1.05	0.81%	44.64%	35.99%	25.57%	Buy
HDFC Gold ETF FoF(G) Commodity \| High \| NAV as on 4-Sep-2026	45.66 0.37	0.83%	43.86%	35.48%	25.04%	Buy
HDFC Gold Silver Passive FOF-Reg(G) Commodity \| Very High \| NAV as on 4-Sep-2026	10.17 0.10	0.95%	0.00%	0.00%	0.00%	Buy
HDFC Housing Opp Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	21.44 0.00	0.00%	-3.61%	9.20%	10.91%	Buy
HDFC Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 4-Sep-2026	41.34 -0.01	-0.03%	5.48%	8.28%	9.81%	Buy