Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 6-Nov-2026	29.85 0.07	0.24%	9.89%	16.96%	13.64%	Buy
HSBC Liquid Fund(G) Debt \| Low to Moderate \| NAV as on 8-Nov-2026	2,826.23 1.00	0.04%	6.38%	6.80%	6.33%	Buy
HSBC Liquid Fund(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 8-Nov-2026	2,826.23 1.00	0.04%	6.38%	6.80%	6.33%	Buy
HSBC Liquid Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Nov-2026	4,077.69 1.44	0.04%	6.38%	6.80%	6.16%	Buy
HSBC Medium Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 6-Nov-2026	21.79 -0.01	-0.04%	4.24%	6.98%	5.92%	Buy
HSBC Medium to Long Term Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2026	43.79 -0.05	-0.12%	2.83%	5.76%	4.42%	Buy
HSBC Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	454.38 -3.63	-0.79%	14.62%	20.57%	16.43%	Buy
HSBC Midcap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 6-Nov-2026	454.38 -3.63	-0.79%	14.62%	20.57%	16.32%	Buy
HSBC Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	28.68 0.01	0.02%	6.17%	7.01%	6.29%	Buy
HSBC Multi Asset Active FOF-Reg(G) Other \| Very High \| NAV as on 6-Nov-2026	41.17 0.01	0.02%	9.34%	14.06%	10.57%	Buy
HSBC Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	13.84 0.03	0.24%	9.41%	0.00%	0.00%	Buy
HSBC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	19.84 0.00	0.02%	4.31%	15.79%	0.00%	Buy
HSBC Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	29.11 0.58	2.03%	-1.08%	9.60%	7.74%	Buy
HSBC Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	30.60 -0.05	-0.16%	3.33%	16.33%	10.60%	Buy
HSBC Overnight Fund-Reg(G) Debt \| Low \| NAV as on 8-Nov-2026	1,441.24 0.43	0.03%	5.20%	5.92%	5.67%	Buy
HSBC Overnight Fund-Reg(G)(Adjusted) Debt \| Low \| NAV as on 8-Nov-2026	1,441.24 0.43	0.03%	5.20%	5.92%	5.67%	Buy