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 4-Sep-2026	11.57 0.02	0.17%	0.00%	0.00%	0.00%	Buy
HSBC Aggressive Hybrid Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	43.24 -0.03	-0.07%	8.26%	11.88%	10.22%	Buy
HSBC Aggressive Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	59.88 -0.03	-0.05%	7.06%	12.70%	10.12%	Buy
HSBC Aggressive Hybrid Fund-Reg(G)(Adjusted) Hybrid \| Very High \| NAV as on 4-Sep-2026	59.88 -0.03	-0.05%	7.06%	12.70%	10.12%	Buy
HSBC Arbitrage Fund-Reg(G) Hybrid \| Low \| NAV as on 4-Sep-2026	20.27 -0.02	-0.10%	5.75%	6.58%	5.86%	Buy
HSBC Asia Pacific (Ex Japan) DYF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	36.60 0.35	0.98%	38.90%	26.00%	14.32%	Buy
HSBC Balanced Advantage Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	44.25 0.01	0.02%	2.01%	8.53%	7.48%	Buy
HSBC Banking and PSU Debt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	25.77 0.01	0.05%	5.24%	6.69%	5.29%	Buy
HSBC Brazil Fund(G) Other \| Very High \| NAV as on 4-Sep-2026	10.75 -0.02	-0.19%	37.19%	14.56%	8.45%	Buy
HSBC Business Cycles Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	44.14 0.22	0.51%	3.85%	15.35%	14.67%	Buy
HSBC Conservative Hybrid Fund(G) Hybrid \| Moderately High \| NAV as on 4-Sep-2026	63.47 -0.07	-0.12%	2.61%	8.34%	6.75%	Buy
HSBC Conservative Hybrid Fund(G)(Adjusted) Hybrid \| Moderately High \| NAV as on 4-Sep-2026	63.47 -0.07	-0.12%	2.61%	8.34%	6.77%	Buy
HSBC Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	15.43 -0.01	-0.06%	2.36%	15.46%	0.00%	Buy
HSBC Corporate Bond Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	77.99 0.05	0.06%	5.56%	7.12%	5.87%	Buy
HSBC Credit Risk Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	34.58 0.02	0.05%	6.09%	10.97%	8.62%	Buy
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	13.26 0.00	-0.01%	5.80%	7.33%	0.00%	Buy
HSBC CRISIL IBX Gilt June 2027 Index Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	12.68 0.00	-0.04%	5.50%	7.10%	0.00%	Buy
HSBC Dynamic Term Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	30.69 0.01	0.04%	3.72%	6.24%	5.20%	Buy
HSBC Dynamic Term Fund-Reg(G)(Adjusted) Debt \| Moderate \| NAV as on 4-Sep-2026	30.69 0.01	0.04%	3.72%	6.24%	5.13%	Buy
HSBC ELSS Tax saver Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	142.87 -0.29	-0.21%	7.44%	16.03%	12.41%	Buy