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 6-Sep-2026	4,039.23 0.57	0.01%	6.42%	6.88%	6.05%	Buy
HSBC Medium Term Fund-Reg(G) Debt \| Moderately High \| NAV as on 4-Sep-2026	21.73 0.01	0.05%	5.35%	7.11%	5.95%	Buy
HSBC Medium to Long Term Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	43.66 0.01	0.03%	3.65%	5.71%	4.36%	Buy
HSBC Midcap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	476.43 -2.76	-0.58%	22.00%	23.81%	18.23%	Buy
HSBC Midcap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 4-Sep-2026	476.43 -2.76	-0.58%	22.00%	23.81%	18.07%	Buy
HSBC Money Market Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	28.44 0.01	0.03%	6.38%	7.11%	6.21%	Buy
HSBC Multi Asset Active FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	42.21 0.02	0.06%	16.21%	15.04%	11.68%	Buy
HSBC Multi Asset Allocation Fund-Reg(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	14.00 -0.03	-0.22%	14.02%	0.00%	0.00%	Buy
HSBC Multi Cap Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	20.40 -0.05	-0.25%	9.72%	17.55%	0.00%	Buy
HSBC Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	27.79 0.03	0.12%	-2.65%	7.73%	7.39%	Buy
HSBC Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	31.13 -0.07	-0.24%	8.38%	16.97%	11.14%	Buy
HSBC Overnight Fund-Reg(G) Debt \| Low \| NAV as on 6-Sep-2026	1,428.48 0.17	0.01%	5.23%	6.00%	5.60%	Buy
HSBC Overnight Fund-Reg(G)(Adjusted) Debt \| Low \| NAV as on 6-Sep-2026	1,428.48 0.17	0.01%	5.23%	6.00%	5.60%	Buy
HSBC Overnight Fund - Unclaimed IDCW Above 3Y Debt \| Moderate \| NAV as on 4-Sep-2026	28.18 0.01	0.04%	5.38%	6.94%	5.69%	Buy
HSBC Overnight Fund - Unclaimed IDCW Below 3Y Debt \| Moderate \| NAV as on 4-Sep-2026	28.18 0.01	0.04%	5.38%	6.94%	5.69%	Buy
HSBC Overnight Fund - Unclaimed Redemption Above 3Y Equity \| Very High \| NAV as on 4-Sep-2026	92.10 0.10	0.11%	14.72%	13.84%	17.47%	Buy