Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Short Duration Fund-Reg(G)(Adjusted) Debt \| Moderate \| NAV as on 8-Jul-2026	27.99 -0.06	-0.22%	5.07%	7.04%	5.80%	Buy
HSBC Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	85.07 -1.56	-1.80%	1.60%	15.65%	17.10%	Buy
HSBC Small Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 8-Jul-2026	85.07 -1.56	-1.80%	1.60%	15.65%	16.96%	Buy
HSBC Ultra Short Duration Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	1,441.72 -0.62	-0.04%	6.19%	6.99%	6.19%	Buy
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 8-Jul-2026	1,441.72 -0.62	-0.04%	6.19%	6.99%	6.18%	Buy
HSBC Value Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	111.90 -2.05	-1.80%	0.04%	18.02%	16.84%	Buy
ICICI Pru Active Momentum Fund-Reg(G) Equity \| Moderate \| NAV as on 8-Jul-2026	10.63 -0.18	-1.67%	0.00%	0.00%	0.00%	Buy
ICICI Pru Aggressive Hybrid Active FOF(G) Other \| Very High \| NAV as on 7-Jul-2026	225.81 0.63	0.28%	-1.13%	14.59%	13.96%	Buy
ICICI Pru All Seasons Bond Fund(G) Debt \| Moderately High \| NAV as on 8-Jul-2026	39.08 -0.11	-0.28%	5.53%	7.48%	6.67%	Buy
ICICI Pru Arbitrage Fund(G) Hybrid \| Low \| NAV as on 8-Jul-2026	36.42 0.00	0.00%	5.98%	6.91%	6.05%	Buy
ICICI Pru Balanced Advantage Fund(G) Hybrid \| High \| NAV as on 8-Jul-2026	77.31 -1.07	-1.37%	5.65%	12.01%	11.02%	Buy
ICICI Pru Banking & Fin Serv Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	131.16 -2.94	-2.19%	-0.92%	10.92%	10.21%	Buy
ICICI Pru Banking & PSU Debt Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	34.71 -0.09	-0.26%	5.76%	7.36%	6.52%	Buy
ICICI Pru Bharat 22 FOF-(G) Other \| Very High \| NAV as on 8-Jul-2026	33.88 -0.62	-1.80%	7.09%	19.91%	23.79%	Buy
ICICI Pru Bharat Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	24.46 -0.56	-2.24%	-1.30%	11.99%	14.28%	Buy
ICICI Pru Bond Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	42.27 -0.12	-0.29%	4.77%	7.37%	6.33%	Buy
ICICI Pru BSE 500 ETF Equity \| Very High \| NAV as on 8-Jul-2026	38.68 -0.78	-1.97%	-0.45%	12.45%	11.94%	Buy
ICICI Pru BSE 500 ETF FOF-Reg(G) Other \| Very High \| NAV as on 8-Jul-2026	15.35 -0.29	-1.88%	-1.21%	11.43%	0.00%	Buy
ICICI Pru BSE Liquid Rate ETF(G) Debt \| Low \| NAV as on 8-Jul-2026	1,069.83 0.14	0.01%	5.08%	0.00%	0.00%	Buy
ICICI Pru BSE Midcap Select ETF Equity \| Very High \| NAV as on 8-Jul-2026	18.77 -0.41	-2.14%	6.70%	19.88%	14.99%	Buy