Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Equity Savings Fund-Reg(G) Hybrid \| Moderately High \| NAV as on 8-Jul-2026	36.42 -0.26	-0.70%	10.72%	12.85%	10.80%	Buy
HSBC Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	12.37 -0.32	-2.55%	5.06%	0.00%	0.00%	Buy
HSBC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	222.56 -4.33	-1.91%	0.29%	15.70%	13.30%	Buy
HSBC Flexi Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 8-Jul-2026	222.56 -4.33	-1.91%	0.29%	15.70%	13.79%	Buy
HSBC Focused Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	25.78 -0.44	-1.66%	2.91%	13.76%	12.44%	Buy
HSBC Focused Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 8-Jul-2026	25.78 -0.44	-1.66%	2.91%	13.76%	11.06%	Buy
HSBC Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 8-Jul-2026	67.06 -0.28	-0.42%	1.41%	5.27%	4.40%	Buy
HSBC Global Emerging Markets Fund(G) Other \| Very High \| NAV as on 7-Jul-2026	34.51 -0.83	-2.35%	61.92%	27.02%	10.93%	Buy
HSBC Gold ETF Commodity \| High \| NAV as on 8-Jul-2026	123.32 -1.26	-1.01%	0.00%	0.00%	0.00%	Buy
HSBC Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 7-Jul-2026	9.86 -0.09	-0.91%	0.00%	0.00%	0.00%	Buy
HSBC Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 7-Jul-2026	22.60 0.00	-0.01%	5.08%	7.03%	5.85%	Buy
HSBC India Export Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.57 -0.14	-1.33%	8.19%	0.00%	0.00%	Buy
HSBC Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	48.68 -0.96	-1.94%	0.30%	17.41%	18.55%	Buy
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 8-Jul-2026	48.68 -0.96	-1.94%	0.30%	17.41%	18.91%	Buy
HSBC Large Cap Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	467.97 -10.96	-2.29%	-1.85%	10.36%	10.01%	Buy
HSBC Large Cap Fund(G)(Adjusted) Equity \| Very High \| NAV as on 8-Jul-2026	467.97 -10.96	-2.29%	-1.85%	10.36%	10.04%	Buy
HSBC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	28.85 -0.41	-1.39%	8.21%	17.93%	14.85%	Buy
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 8-Jul-2026	28.85 -0.41	-1.39%	8.21%	17.93%	15.54%	Buy
HSBC Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	2,769.69 0.24	0.01%	6.21%	6.88%	6.14%	Buy
HSBC Liquid Fund(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	2,769.69 0.24	0.01%	6.21%	6.88%	6.14%	Buy