Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Pharma and Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	21.64 -0.08	-0.38%	25.51%	0.00%	0.00%	Buy
HDFC Retirement Fund-Equity Plan-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	48.71 -0.05	-0.11%	-2.81%	8.77%	11.59%	Buy
HDFC Retirement Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 4-Sep-2026	21.76 -0.01	-0.05%	1.16%	5.80%	6.03%	Buy
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	37.07 -0.01	-0.03%	-3.20%	6.68%	8.35%	Buy
HDFC Short Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	34.20 0.02	0.05%	5.67%	7.27%	6.23%	Buy
HDFC Silver ETF Commodity \| Very High \| NAV as on 4-Sep-2026	223.10 3.04	1.38%	87.36%	45.10%	0.00%	Buy
HDFC Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 4-Sep-2026	37.90 0.45	1.19%	84.36%	44.37%	0.00%	Buy
HDFC Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	139.83 -0.36	-0.26%	-1.54%	9.93%	14.60%	Buy
HDFC Technology Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.81 -0.08	-0.70%	-10.41%	0.00%	0.00%	Buy
HDFC Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	19.72 -0.09	-0.47%	10.87%	24.56%	0.00%	Buy
HDFC Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	16.27 0.01	0.03%	6.19%	6.92%	6.20%	Buy
HDFC Ultra Short to Short Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	61.87 0.03	0.05%	5.92%	6.86%	6.10%	Buy
HDFC Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	794.00 0.17	0.02%	9.04%	15.85%	13.45%	Buy
Helios Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Sep-2026	10.21 -0.02	-0.20%	0.00%	0.00%	0.00%	Buy
Helios Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	11.52 0.01	0.09%	3.60%	0.00%	0.00%	Buy
Helios Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.64 0.05	0.43%	3.47%	0.00%	0.00%	Buy
Helios Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.57 -0.01	-0.06%	6.35%	0.00%	0.00%	Buy
Helios Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.34 0.01	0.09%	6.78%	0.00%	0.00%	Buy
Helios Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	13.96 0.00	0.00%	13.77%	0.00%	0.00%	Buy
Helios Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Sep-2026	1,178.82 0.13	0.01%	5.08%	0.00%	0.00%	Buy