Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Income Plus Arbitrage Omni FOF-Reg(G) Other \| Moderately High \| NAV as on 4-Sep-2026	10.37 0.00	-0.03%	0.00%	0.00%	0.00%	Buy
HDFC Infrastructure Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	46.82 0.11	0.24%	-0.53%	13.75%	19.30%	Buy
HDFC Innovation Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.87 -0.02	-0.18%	17.80%	0.00%	0.00%	Buy
HDFC Large Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	1,128.47 -2.63	-0.23%	0.09%	9.73%	11.04%	Buy
HDFC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	348.81 -0.22	-0.06%	4.00%	12.84%	14.32%	Buy
HDFC Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 6-Sep-2026	5,508.96 0.78	0.01%	6.42%	6.86%	6.22%	Buy
HDFC Long Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	12.36 0.01	0.06%	2.55%	5.59%	0.00%	Buy
HDFC Manufacturing Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.98 0.01	0.11%	9.82%	0.00%	0.00%	Buy
HDFC Medium Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	60.41 0.03	0.05%	6.40%	7.26%	6.09%	Buy
HDFC Medium to Long Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	60.52 0.02	0.03%	4.15%	6.33%	4.90%	Buy
HDFC Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	211.56 -0.82	-0.39%	10.03%	17.58%	18.96%	Buy
HDFC MNC Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	13.97 -0.05	-0.37%	2.83%	6.50%	0.00%	Buy
HDFC Money Market Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	6,164.85 1.78	0.03%	6.46%	7.25%	6.52%	Buy
HDFC Multi-Asset Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	19.68 0.00	0.01%	7.30%	12.77%	12.20%	Buy
HDFC Multi Asset Allocation Fund(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	75.44 0.08	0.10%	4.84%	11.37%	10.00%	Buy
HDFC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	18.85 0.01	0.05%	0.44%	11.17%	0.00%	Buy
HDFC NIFTY 100 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	17.22 -0.01	-0.03%	5.77%	14.48%	0.00%	Buy
HDFC Nifty 100 ETF Equity \| Very High \| NAV as on 4-Sep-2026	25.90 0.01	0.05%	-0.59%	9.53%	0.00%	Buy
HDFC NIFTY 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	14.63 0.01	0.05%	-1.06%	8.99%	0.00%	Buy
HDFC NIFTY100 Low Volatility 30 ETF Equity \| Very High \| NAV as on 4-Sep-2026	20.48 -0.03	-0.14%	-2.28%	10.89%	0.00%	Buy