Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Helios Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	11.50 0.09	0.79%	4.55%	0.00%	0.00%	Buy
Helios Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	13.61 -0.07	-0.51%	6.58%	0.00%	0.00%	Buy
Helios Overnight Fund-Reg(G) Debt \| Low \| NAV as on 7-Nov-2026	1,189.01 0.18	0.01%	5.06%	5.83%	0.00%	Buy
Helios Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	11.16 -0.11	-0.98%	0.00%	0.00%	0.00%	Buy
HSBC Aggressive Hybrid Active FOF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	42.79 0.07	0.18%	5.77%	11.46%	9.31%	Buy
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	59.62 0.08	0.14%	5.10%	12.82%	9.54%	Buy
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted) Hybrid \| Very High \| NAV as on 6-Nov-2026	59.62 0.08	0.14%	5.10%	12.82%	9.54%	Buy
HSBC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 6-Nov-2026	20.51 0.02	0.08%	6.04%	6.52%	5.99%	Buy
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	32.30 -1.04	-3.12%	12.99%	21.65%	11.85%	Buy
HSBC Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	44.63 0.27	0.62%	1.96%	8.65%	7.31%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Nov-2026	25.81 0.00	0.00%	3.89%	6.44%	5.32%	Buy
HSBC Brazil Fund(G) Other \| Very High \| NAV as on 6-Nov-2026	8.99 0.10	1.17%	3.73%	8.15%	8.39%	Buy
HSBC Business Cycles Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	43.01 -0.06	-0.13%	1.62%	14.92%	12.85%	Buy
HSBC Conservative Hybrid Fund(G) Hybrid \| Moderately High \| NAV as on 6-Nov-2026	63.11 0.07	0.12%	1.97%	8.03%	6.39%	Buy
HSBC Conservative Hybrid Fund(G)(Adjusted) Hybrid \| Moderately High \| NAV as on 6-Nov-2026	63.11 0.07	0.12%	1.97%	8.03%	6.39%	Buy
HSBC Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	15.26 0.07	0.48%	2.37%	14.11%	0.00%	Buy
HSBC Corporate Bond Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	78.12 0.00	0.00%	4.13%	6.96%	5.77%	Buy
HSBC Credit Risk Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Nov-2026	34.70 0.01	0.02%	5.23%	10.79%	8.24%	Buy
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	13.31 0.00	0.02%	4.72%	7.22%	0.00%	Buy
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	12.75 0.01	0.05%	4.97%	7.00%	0.00%	Buy