Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 7-Nov-2025	12.61 -0.04	-0.30%	7.85%	0.00%	0.00%	Buy
HSBC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	19.02 -0.01	-0.04%	2.51%	0.00%	0.00%	Buy
HSBC Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	29.42 -0.01	-0.04%	6.08%	12.56%	16.43%	Buy
HSBC Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	29.64 0.03	0.10%	-1.86%	16.68%	19.31%	Buy
HSBC Overnight Fund-Reg(G) Debt \| Low \| NAV as on 9-Nov-2025	1,370.24 0.41	0.03%	5.91%	6.35%	5.24%	Buy
HSBC Overnight Fund-Reg(G)(Adjusted) Debt \| Low \| NAV as on 9-Nov-2025	1,370.24 0.41	0.03%	5.91%	6.34%	5.24%	Buy
HSBC Short Duration Fund-Reg(G) Debt \| Moderate \| NAV as on 7-Nov-2025	27.11 0.00	0.00%	8.20%	7.46%	5.55%	Buy
HSBC Short Duration Fund-Reg(G)(Adjusted) Debt \| Moderate \| NAV as on 7-Nov-2025	27.11 0.00	0.00%	8.20%	7.46%	5.55%	Buy
HSBC Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	79.9 -0.32	-0.40%	-9.00%	18.67%	28.80%	Buy
HSBC Small Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 7-Nov-2025	79.9 -0.32	-0.40%	-9.00%	18.66%	28.56%	Buy
HSBC Tax Saver Equity Fund(G) Equity \| Very High \| NAV as on 7-Nov-2025	94.97 -0.05	-0.05%	1.24%	18.11%	20.31%	Buy
HSBC Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 7-Nov-2025	1,383.64 0.25	0.02%	7.13%	7.17%	5.79%	Buy
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 7-Nov-2025	1,383.64 0.25	0.02%	7.13%	7.17%	5.77%	Buy
HSBC Value Fund-Reg(G) Equity \| Very High \| NAV as on 7-Nov-2025	112.47 0.31	0.28%	2.77%	22.66%	24.95%	Buy
ICICI Pru Active Momentum Fund-Reg(G) Equity \| Moderate \| NAV as on 7-Nov-2025	10.29 0.03	0.29%	0.00%	0.00%	0.00%	Buy
ICICI Pru All Seasons Bond Fund(G) Debt \| Moderately High \| NAV as on 7-Nov-2025	37.62 0.00	0.01%	7.60%	7.82%	6.38%	Buy
ICICI Pru Asset Allocator Fund(FOF)(G) Other \| High \| NAV as on 7-Nov-2025	123.02 -0.01	-0.01%	8.62%	14.02%	14.88%	Buy
ICICI Pru Balanced Advantage Fund(G) Hybrid \| High \| NAV as on 7-Nov-2025	76.15 0.00	0.00%	9.30%	13.10%	13.95%	Buy
ICICI Pru Banking & Fin Serv Fund(G) Equity \| Very High \| NAV as on 7-Nov-2025	137.28 0.75	0.55%	11.61%	15.51%	19.76%	Buy
ICICI Pru Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 7-Nov-2025	33.49 0.01	0.03%	7.93%	7.63%	6.30%	Buy