Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Small Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 4-Sep-2026	92.10 0.10	0.11%	14.72%	13.84%	17.33%	Buy
HSBC Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	1,458.67 0.43	0.03%	6.55%	7.04%	6.29%	Buy
HSBC Ultra Short Term Fund-Reg(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	1,458.67 0.43	0.03%	6.55%	7.04%	6.29%	Buy
HSBC Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	30.79 0.01	0.05%	6.12%	7.43%	6.40%	Buy
HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 4-Sep-2026	30.79 0.01	0.05%	6.12%	7.43%	6.39%	Buy
HSBC Value Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	114.78 -0.01	-0.01%	5.63%	15.69%	15.42%	Buy
ICICI Pru 10 year Constant Maturity Gilt Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	26.00 0.01	0.04%	4.75%	7.34%	5.76%	Buy
ICICI Pru Active Momentum Fund-Reg(G) Equity \| Moderate \| NAV as on 4-Sep-2026	10.87 -0.01	-0.09%	8.59%	0.00%	0.00%	Buy
ICICI Pru Aggressive Hybrid Active FOF(G) Other \| Very High \| NAV as on 4-Sep-2026	227.34 -0.06	-0.03%	1.18%	13.32%	12.59%	Buy
ICICI Pru Aggressive Hybrid Fund(G) Hybrid \| Very High \| NAV as on 4-Sep-2026	405.01 0.52	0.13%	2.56%	13.34%	14.76%	Buy
ICICI Pru Arbitrage Fund(G) Hybrid \| Low \| NAV as on 4-Sep-2026	36.67 -0.05	-0.13%	5.78%	6.74%	6.07%	Buy
ICICI Pru Balanced Advantage Fund(G) Hybrid \| High \| NAV as on 4-Sep-2026	78.94 -0.15	-0.19%	5.80%	11.21%	10.47%	Buy
ICICI Pru Balanced Hybrid Fund-Reg(G) Hybrid \| High \| NAV as on 4-Sep-2026	10.15 0.04	0.40%	0.00%	0.00%	0.00%	Buy
ICICI Pru Banking and PSU Debt Fund(G) Debt \| Moderate \| NAV as on 4-Sep-2026	34.91 0.02	0.05%	5.67%	7.01%	6.33%	Buy
ICICI Pru Banking & Fin Serv Fund(G) Equity \| Very High \| NAV as on 4-Sep-2026	131.81 0.61	0.46%	0.79%	9.94%	9.06%	Buy
ICICI Pru Bharat 22 FOF-(G) Other \| Very High \| NAV as on 4-Sep-2026	33.39 0.09	0.27%	6.39%	16.28%	21.88%	Buy
ICICI Pru Bharat Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 4-Sep-2026	24.84 -0.05	-0.20%	-4.97%	9.86%	12.67%	Buy
ICICI Pru BSE 500 ETF Equity \| Very High \| NAV as on 4-Sep-2026	39.36 0.08	0.20%	2.11%	10.94%	10.09%	Buy
ICICI Pru BSE 500 ETF FOF-Reg(G) Other \| Very High \| NAV as on 4-Sep-2026	15.61 -0.03	-0.20%	1.43%	10.24%	0.00%	Buy
ICICI Pru BSE Insurance ETF Equity \| Very High \| NAV as on 4-Sep-2026	15.30 0.24	1.62%	0.00%	0.00%	0.00%	Buy