Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HDFC Transportation and Logistics Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	16.19 0.34	2.16%	15.91%	0.00%	0.00%	Buy
HDFC Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 25-Mar-2026	15.77 0.00	0.01%	6.30%	6.94%	5.91%	Buy
HDFC Value Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	701.91 12.83	1.86%	3.92%	17.96%	15.57%	Buy
Helios Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 25-Mar-2026	10.01 0.00	0.00%	0.00%	0.00%	0.00%	Buy
Helios Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 25-Mar-2026	10.86 0.14	1.31%	1.78%	0.00%	0.00%	Buy
Helios Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	10.55 0.27	2.63%	0.96%	0.00%	0.00%	Buy
Helios Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	13.54 0.27	2.03%	3.83%	0.00%	0.00%	Buy
Helios Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	10.01 0.21	2.14%	6.15%	0.00%	0.00%	Buy
Helios Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	11.36 0.25	2.25%	9.65%	0.00%	0.00%	Buy
Helios Overnight Fund-Reg(G) Debt \| Low \| NAV as on 26-Mar-2026	1,152.97 0.16	0.01%	5.28%	0.00%	0.00%	Buy
Helios Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	8.72 0.17	1.99%	0.00%	0.00%	0.00%	Buy
HSBC Aggressive Hybrid Active FOF-Reg(G) Other \| Very High \| NAV as on 25-Mar-2026	38.30 0.60	1.60%	2.87%	13.55%	11.50%	Buy
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 25-Mar-2026	52.97 0.90	1.72%	6.92%	14.38%	10.93%	Buy
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted) Hybrid \| Very High \| NAV as on 25-Mar-2026	52.97 0.90	1.72%	6.92%	14.38%	10.92%	Buy
HSBC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 25-Mar-2026	19.80 0.01	0.04%	6.19%	6.82%	5.77%	Buy
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other \| Very High \| NAV as on 25-Mar-2026	31.83 0.50	1.61%	46.05%	20.88%	11.15%	Buy
HSBC Balanced Advantage Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 25-Mar-2026	41.99 0.35	0.85%	1.60%	10.57%	8.00%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 25-Mar-2026	25.01 0.00	-0.01%	6.00%	6.71%	5.24%	Buy
HSBC Brazil Fund(G) Other \| Very High \| NAV as on 25-Mar-2026	10.68 0.26	2.52%	55.49%	23.08%	10.45%	Buy
HSBC Business Cycles Fund-Reg(G) Equity \| Very High \| NAV as on 25-Mar-2026	37.56 0.70	1.89%	-3.09%	17.08%	15.31%	Buy