Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Dynamic Term Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Nov-2026	30.70 -0.03	-0.10%	2.67%	6.09%	5.15%	Buy
HSBC Dynamic Term Fund-Reg(G)(Adjusted) Debt \| Moderate \| NAV as on 6-Nov-2026	30.70 -0.03	-0.10%	2.67%	6.09%	5.13%	Buy
HSBC ELSS Tax saver Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	141.27 0.08	0.05%	3.55%	15.67%	11.95%	Buy
HSBC Equity Savings Fund-Reg(G) Hybrid \| Moderate \| NAV as on 6-Nov-2026	37.20 0.11	0.30%	8.47%	12.40%	10.19%	Buy
HSBC Financial Services Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	12.56 0.15	1.18%	6.59%	0.00%	0.00%	Buy
HSBC Flexi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	234.86 0.27	0.11%	5.49%	15.58%	11.86%	Buy
HSBC Flexi Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 6-Nov-2026	234.86 0.27	0.11%	5.49%	15.58%	12.45%	Buy
HSBC Focused Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	27.13 0.14	0.53%	7.39%	13.54%	10.42%	Buy
HSBC Focused Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 6-Nov-2026	27.13 0.14	0.53%	7.39%	13.54%	10.07%	Buy
HSBC Gilt Fund-Reg(G) Debt \| Moderate \| NAV as on 6-Nov-2026	66.75 -0.15	-0.22%	1.34%	4.80%	4.01%	Buy
HSBC Global Emerging Markets Fund(G) Other \| Very High \| NAV as on 6-Nov-2026	29.42 -0.87	-2.88%	14.37%	22.19%	8.36%	Buy
HSBC Gold ETF Commodity \| High \| NAV as on 6-Nov-2026	122.23 -1.80	-1.45%	0.00%	0.00%	0.00%	Buy
HSBC Gold ETF FOF-Reg(G) Commodity \| High \| NAV as on 6-Nov-2026	9.68 -0.12	-1.26%	0.00%	0.00%	0.00%	Buy
HSBC Income Plus Arbitrage Active FOF-Reg(G) Other \| Low to Moderate \| NAV as on 6-Nov-2026	22.84 0.01	0.03%	4.53%	6.84%	5.56%	Buy
HSBC India Export Opportunities Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	11.70 -0.11	-0.96%	18.76%	0.00%	0.00%	Buy
HSBC Infrastructure Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	48.62 -0.22	-0.46%	4.45%	14.05%	14.59%	Buy
HSBC Infrastructure Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 6-Nov-2026	48.62 -0.22	-0.46%	4.45%	14.05%	15.00%	Buy
HSBC Large Cap Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	491.50 7.12	1.47%	2.35%	11.16%	8.48%	Buy
HSBC Large Cap Fund(G)(Adjusted) Equity \| Very High \| NAV as on 6-Nov-2026	491.50 7.12	1.47%	2.35%	11.16%	8.49%	Buy
HSBC Large & Mid Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	29.85 0.07	0.24%	9.89%	16.96%	12.78%	Buy