Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	18.57 -0.16	-0.85%	1.42%	11.33%	0.00%	Buy
HDFC Nifty Top 20 Equal Weight Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	10.58 0.21	2.07%	-1.64%	0.00%	0.00%	Buy
HDFC Overnight Fund(G) Debt \| Low \| NAV as on 8-Nov-2026	4,073.78 0.61	0.01%	5.13%	5.87%	5.63%	Buy
HDFC Pharma and Healthcare Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	22.00 0.19	0.89%	26.81%	29.73%	0.00%	Buy
HDFC Retirement Fund-Equity Plan-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	49.76 0.67	1.37%	-2.83%	9.81%	11.10%	Buy
HDFC Retirement Fund-Hybrid-Debt Plan-Reg(G) Other \| Moderately High \| NAV as on 6-Nov-2026	21.87 0.05	0.21%	0.24%	5.95%	5.95%	Buy
HDFC Retirement Fund-Hybrid-Equity Plan-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	37.49 0.38	1.01%	-4.00%	7.24%	8.20%	Buy
HDFC Short Term Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2026	34.29 -0.01	-0.02%	4.46%	7.06%	6.22%	Buy
HDFC Silver ETF Commodity \| Very High \| NAV as on 6-Nov-2026	174.94 -3.19	-1.79%	23.10%	34.77%	0.00%	Buy
HDFC Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 6-Nov-2026	29.70 -0.59	-1.93%	21.79%	34.15%	0.00%	Buy
HDFC Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	132.41 -1.06	-0.80%	-7.00%	8.15%	12.11%	Buy
HDFC Technology Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	12.49 0.05	0.39%	-6.83%	8.30%	0.00%	Buy
HDFC Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	19.61 -0.09	-0.44%	8.74%	23.46%	0.00%	Buy
HDFC Ultra Short Term Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Nov-2026	16.40 0.00	0.02%	5.87%	6.80%	6.26%	Buy
HDFC Ultra Short to Short Term Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2026	62.16 0.00	0.00%	5.21%	6.67%	6.11%	Buy
HDFC Value Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	801.01 5.36	0.67%	5.35%	15.67%	12.40%	Buy
Helios Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 6-Nov-2026	10.33 0.02	0.19%	0.00%	0.00%	0.00%	Buy
Helios Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	11.92 0.09	0.76%	3.03%	0.00%	0.00%	Buy
Helios Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	11.71 0.18	1.56%	-0.17%	0.00%	0.00%	Buy
Helios Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	15.83 0.14	0.89%	4.77%	0.00%	0.00%	Buy