Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
HSBC Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	28.24 0.00	-0.01%	4.18%	6.72%	5.71%	Buy
HSBC Short Term Fund-Reg(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	28.24 0.00	-0.01%	4.18%	6.72%	5.71%	Buy
HSBC Small Cap Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	86.88 -0.68	-0.78%	8.30%	11.66%	14.32%	Buy
HSBC Small Cap Fund-Reg(G)(Adjusted) Equity \| Very High \| NAV as on 6-Nov-2026	86.88 -0.68	-0.78%	8.30%	11.66%	14.19%	Buy
HSBC Ultra Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	1,470.05 0.29	0.02%	6.26%	6.92%	6.36%	Buy
HSBC Ultra Short Term Fund-Reg(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	1,470.05 0.29	0.02%	6.26%	6.92%	6.36%	Buy
HSBC Ultra Short to Short Term Fund-Reg(G) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	30.96 0.00	0.01%	5.56%	7.24%	6.44%	Buy
HSBC Ultra Short to Short Term Fund-Reg(G)(Adjusted) Debt \| Low to Moderate \| NAV as on 6-Nov-2026	30.96 0.00	0.01%	5.56%	7.24%	6.44%	Buy
HSBC Value Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	112.91 0.64	0.57%	0.67%	14.48%	13.76%	Buy
ICICI Pru 10 year Constant Maturity Gilt Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2026	25.90 -0.05	-0.19%	3.18%	7.11%	5.69%	Buy
ICICI Pru Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	10.42 0.00	0.00%	1.56%	0.00%	0.00%	Buy
ICICI Pru Aggressive Hybrid Active FOF(G) Other \| Very High \| NAV as on 6-Nov-2026	230.93 1.82	0.80%	0.56%	13.55%	11.83%	Buy
ICICI Pru Aggressive Hybrid Fund(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	409.30 3.32	0.82%	1.15%	13.16%	13.11%	Buy
ICICI Pru Arbitrage Fund(G) Hybrid \| Low \| NAV as on 6-Nov-2026	37.11 0.05	0.13%	6.13%	6.71%	6.19%	Buy
ICICI Pru Balanced Advantage Fund(G) Hybrid \| High \| NAV as on 6-Nov-2026	80.31 0.61	0.77%	5.46%	11.40%	10.17%	Buy
ICICI Pru Balanced Hybrid Fund-Reg(G) Hybrid \| Very High \| NAV as on 6-Nov-2026	10.04 0.06	0.60%	0.00%	0.00%	0.00%	Buy
ICICI Pru Banking and PSU Debt Fund(G) Debt \| Moderate \| NAV as on 6-Nov-2026	35.00 -0.01	-0.03%	4.54%	6.75%	6.23%	Buy
ICICI Pru Banking & Fin Serv Fund(G) Equity \| Very High \| NAV as on 6-Nov-2026	135.12 2.67	2.02%	-1.03%	10.78%	8.72%	Buy
ICICI Pru Bharat 22 FOF-(G) Other \| Very High \| NAV as on 6-Nov-2026	33.66 0.35	1.04%	0.42%	14.85%	19.84%	Buy
ICICI Pru Bharat Consumption Fund-Reg(G) Equity \| Very High \| NAV as on 6-Nov-2026	25.21 0.28	1.12%	-2.81%	9.51%	11.05%	Buy