Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Helios Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.80 -0.16	-1.46%	0.00%	0.00%	0.00%	Buy
HSBC Aggressive Hybrid Active FOF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	42.36 -0.21	-0.49%	4.59%	12.81%	11.23%	Buy
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	57.39 -0.88	-1.51%	3.55%	12.57%	10.61%	Buy
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted) Hybrid \| Very High \| NAV as on 8-Jul-2026	57.39 -0.88	-1.51%	3.55%	12.57%	10.62%	Buy
HSBC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 8-Jul-2026	20.14 0.00	-0.02%	5.95%	6.73%	5.82%	Buy
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	35.91 -0.66	-1.80%	47.33%	26.65%	13.25%	Buy
HSBC Balanced Advantage Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 8-Jul-2026	43.42 -0.57	-1.29%	0.08%	9.10%	7.78%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	25.62 -0.06	-0.23%	4.97%	6.81%	5.41%	Buy
HSBC Brazil Fund(G) Other \| Very High \| NAV as on 7-Jul-2026	10.10 0.06	0.58%	32.26%	11.46%	5.11%	Buy
HSBC Business Cycles Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	41.83 -0.98	-2.28%	-5.06%	15.09%	15.01%	Buy
HSBC Conservative Hybrid Fund(G) Hybrid \| Moderately High \| NAV as on 8-Jul-2026	63.52 -0.31	-0.49%	3.61%	8.99%	7.57%	Buy
HSBC Conservative Hybrid Fund(G)(Adjusted) Hybrid \| Moderately High \| NAV as on 8-Jul-2026	63.52 -0.31	-0.49%	3.61%	8.99%	7.53%	Buy
HSBC Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	14.54 -0.17	-1.16%	-0.31%	0.00%	0.00%	Buy
HSBC Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	77.35 -0.14	-0.18%	5.03%	7.14%	6.03%	Buy
HSBC Credit Risk Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	34.22 -0.06	-0.17%	5.53%	11.00%	8.65%	Buy
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	13.15 -0.01	-0.09%	5.22%	7.33%	0.00%	Buy
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	12.57 0.00	-0.02%	5.26%	7.12%	0.00%	Buy
HSBC Dynamic Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	30.74 -0.10	-0.33%	3.41%	6.63%	5.47%	Buy
HSBC Dynamic Bond Fund-Reg(G)(Adjusted) Debt \| Moderate \| NAV as on 8-Jul-2026	30.74 -0.10	-0.33%	3.41%	6.63%	5.47%	Buy
HSBC ELSS Tax saver Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	137.24 -2.24	-1.61%	0.55%	15.73%	13.15%	Buy