Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 4-Sep-2026	36.75 -0.11	-0.29%	7.65%	12.27%	10.10%	Buy
HSBC Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	12.65 0.04	0.31%	14.04%	0.00%	0.00%	Buy
HSBC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	236.32 0.54	0.23%	8.78%	15.85%	12.69%	Buy
HSBC Flexi Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 4-Sep-2026	236.32 0.54	0.23%	8.78%	15.85%	13.60%	Buy
HSBC Focused Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	27.45 -0.01	-0.02%	9.98%	14.39%	11.51%	Buy
HSBC Focused Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 4-Sep-2026	27.45 -0.01	-0.02%	9.98%	14.39%	10.69%	Buy
HSBC Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 4-Sep-2026	66.63 0.01	0.02%	1.84%	4.82%	3.98%	Buy
HSBC Global Emerging Markets Fund(G) Other \| Very High \| NAV as on 4-Sep-2026	34.57 0.43	1.25%	52.94%	27.06%	11.32%	Buy
HSBC Gold ETF Commodity \| High \| NAV as on 4-Sep-2026	133.60 1.05	0.80%	0.00%	0.00%	0.00%	Buy
HSBC Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 4-Sep-2026	10.54 0.10	0.95%	0.00%	0.00%	0.00%	Buy
HSBC Income Plus Arbitrage Active FOF-Reg(G) Other \| Moderate \| NAV as on 4-Sep-2026	22.72 0.00	-0.01%	5.18%	6.83%	5.50%	Buy
HSBC India Export Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	11.73 -0.01	-0.08%	22.01%	0.00%	0.00%	Buy
HSBC Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	50.97 0.02	0.03%	11.49%	15.25%	17.78%	Buy
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 4-Sep-2026	50.97 0.02	0.03%	11.49%	15.25%	18.12%	Buy
HSBC Large Cap Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	475.76 0.22	0.05%	1.23%	9.87%	8.37%	Buy
HSBC Large Cap Fund(G)(Adjusted) Equity \| Very High \| NAV as on 4-Sep-2026	475.76 0.22	0.05%	1.23%	9.87%	8.38%	Buy
HSBC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	30.15 -0.10	-0.34%	12.32%	17.35%	13.77%	Buy
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 4-Sep-2026	30.15 -0.10	-0.34%	12.32%	17.35%	14.43%	Buy
HSBC Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 6-Sep-2026	2,799.57 0.40	0.01%	6.42%	6.88%	6.25%	Buy
HSBC Liquid Fund(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 6-Sep-2026	2,799.57 0.40	0.01%	6.42%	6.88%	6.25%	Buy