Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	3,996.12 0.34	0.01%	6.21%	6.88%	5.91%	Buy
HSBC Low Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	30.48 -0.03	-0.10%	5.86%	7.50%	6.35%	Buy
HSBC Low Duration Fund-Reg(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	30.48 -0.03	-0.10%	5.86%	7.50%	6.34%	Buy
HSBC Medium Duration Fund-Reg(G) Debt \| Moderately High \| NAV as on 8-Jul-2026	21.64 -0.06	-0.29%	5.20%	7.33%	6.19%	Buy
HSBC Medium to Long Duration Fund Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	43.74 -0.14	-0.32%	3.49%	6.01%	4.75%	Buy
HSBC Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	446.38 -5.51	-1.22%	14.57%	24.56%	18.19%	Buy
HSBC Midcap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 8-Jul-2026	446.38 -5.51	-1.22%	14.57%	24.56%	18.03%	Buy
HSBC Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	28.11 -0.01	-0.05%	6.01%	7.04%	6.07%	Buy
HSBC Multi Asset Active FOF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	41.12 -0.23	-0.56%	13.86%	15.53%	12.37%	Buy
HSBC Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	13.60 -0.18	-1.32%	14.64%	0.00%	0.00%	Buy
HSBC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	19.42 -0.30	-1.50%	3.71%	19.20%	0.00%	Buy
HSBC Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	27.71 -0.60	-2.11%	-5.67%	8.09%	9.44%	Buy
HSBC Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	30.24 -0.57	-1.86%	3.15%	16.89%	12.51%	Buy
HSBC Overnight Fund-Reg(G) Debt \| Low \| NAV as on 8-Jul-2026	1,416.90 0.19	0.01%	5.28%	6.08%	5.54%	Buy
HSBC Overnight Fund-Reg(G)(Adjusted) Debt \| Low \| NAV as on 8-Jul-2026	1,416.90 0.19	0.01%	5.28%	6.08%	5.54%	Buy
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt \| Moderate \| NAV as on 8-Jul-2026	27.99 -0.06	-0.22%	5.07%	7.04%	5.80%	Buy