Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Overnight Fund(G) Debt \| Low \| NAV as on 8-Jul-2026	4,005.48 0.54	0.01%	5.20%	6.03%	5.49%	Buy
HDFC Pharma and Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	20.31 -0.22	-1.07%	19.82%	0.00%	0.00%	Buy
HDFC Retirement Savings Fund-Equity Plan-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	48.16 -1.01	-2.06%	-4.23%	11.20%	12.96%	Buy
HDFC Retirement Savings Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 8-Jul-2026	21.81 -0.13	-0.61%	1.15%	6.74%	6.54%	Buy
HDFC Retirement Savings Fund-Hybrid-Equity Plan-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	37.03 -0.60	-1.60%	-3.92%	8.70%	9.66%	Buy
HDFC Short Term Debt Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	33.99 -0.07	-0.22%	5.68%	7.52%	6.42%	Buy
HDFC Silver ETF Commodity \| Very High \| NAV as on 8-Jul-2026	210.74 -5.54	-2.56%	108.40%	46.45%	0.00%	Buy
HDFC Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 8-Jul-2026	35.76 -1.07	-2.91%	105.47%	45.28%	0.00%	Buy
HDFC Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	135.56 -2.33	-1.69%	-2.75%	12.77%	15.60%	Buy
HDFC Technology Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.90 -0.16	-1.47%	-21.50%	0.00%	0.00%	Buy
HDFC Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	18.31 -0.40	-2.11%	15.61%	0.00%	0.00%	Buy
HDFC Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	16.08 -0.01	-0.07%	5.92%	6.90%	6.11%	Buy
HDFC Value Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	768.40 -15.87	-2.02%	4.06%	17.03%	15.03%	Buy
Helios Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 8-Jul-2026	10.17 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Helios Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	11.41 -0.18	-1.55%	0.71%	0.00%	0.00%	Buy
Helios Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	11.45 -0.26	-2.22%	-1.72%	0.00%	0.00%	Buy
Helios Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	15.27 -0.28	-1.80%	5.60%	0.00%	0.00%	Buy
Helios Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	11.15 -0.22	-1.93%	4.79%	0.00%	0.00%	Buy
Helios Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	13.41 -0.22	-1.61%	11.94%	0.00%	0.00%	Buy
Helios Overnight Fund-Reg(G) Debt \| Low \| NAV as on 8-Jul-2026	1,169.42 0.16	0.01%	5.13%	0.00%	0.00%	Buy