Inactive Funds

Fund name	AMC	Category	Status	Redemption date	Last NAV	Termination date	Return % (Since launch)
HDFC FIP August 2001(1)-G	HDFC	DT-FMP	Redeemed	26-Nov-2001	10.1890	26-Nov-2001	--
HDFC FIP August 2001(2)-G	HDFC	DT-FMP	Redeemed	28-Feb-2002	10.3909	25-Feb-2002	--
HDFC FIP February 2002(1)-IDCW	HDFC	DT-FMP	Redeemed	26-Mar-2003	10.8975	26-Mar-2003	--
HDFC FIP July 2001(1)-G	HDFC	DT-FMP	Redeemed	31-Oct-2001	10.2000	30-Oct-2001	--
HDFC FIP July 2001(2)-G	HDFC	DT-FMP	Redeemed	31-Jan-2002	10.4090	31-Jan-2002	--
HDFC FIP July 2001(3)-G	HDFC	DT-FMP	Redeemed	13-Aug-2002	10.8313	13-Aug-2002	--
HDFC FIP July 2002(1)-G	HDFC	DT-FMP	Redeemed	21-Jul-2003	10.7968	21-Jul-2003	--
HDFC FIP July 2004(2)-G	HDFC	DT-FMP	Redeemed	09-Aug-2005	10.5409	09-Aug-2005	--
HDFC FIP June 2002(1)-G	HDFC	DT-FMP	Redeemed	30-Jun-2003	10.8986	30-Jun-2003	--
HDFC FIP June 2003(1)-G	HDFC	DT-FMP	Redeemed	16-Sep-2003	10.0012	16-Sep-2003	--
HDFC FIP June 2004(2)-G	HDFC	DT-FMP	Redeemed	12-Jul-2005	10.5473	12-Jul-2005	--
HDFC FIP March 2002(1)-G	HDFC	DT-FMP	Redeemed	10-Apr-2003	10.8358	10-Apr-2003	--
HDFC FIP March 2003(1)-G	HDFC	DT-FMP	Redeemed	12-Apr-2004	10.6405	12-Apr-2004	--
HDFC FIP March 2003(1)-IDCW	HDFC	DT-FMP	Redeemed	12-Apr-2004	10.0015	12-Apr-2004	--
HDFC FIP March 2004(1)-G	HDFC	DT-FMP	Redeemed	06-Apr-2005	10.5326	06-Apr-2005	--
HDFC FIP May 2003(1)-G	HDFC	DT-FMP	Redeemed	12-Sep-2003	10.1429	14-Aug-2003	--
HDFC FIP May 2003(2)-G	HDFC	DT-FMP	Redeemed	20-Aug-2003	10.1418	20-Aug-2003	--
HDFC FIP October 2001(1)-G	HDFC	DT-FMP	Redeemed	31-Jan-2002	10.1940	31-Jan-2002	--
HDFC FIP October 2003(1)-G	HDFC	DT-FMP	Redeemed	05-Nov-2004	10.5113	05-Nov-2004	--
HDFC FIP September 2001(1)-G	HDFC	DT-FMP	Redeemed	03-Jan-2002	10.2170	02-Jan-2002	--
HDFC Floating Rate Debt Retail-G	HDFC	DT-FIR	Merged with HDFC Floating Interest Rates Fund - Regular Plan	11-May-2019	31.6659	10-May-2019	6.29
HDFC Floating Rate Income LT Direct-G	HDFC	DT-ST	Merged with HDFC Corporate Bond Fund - Direct Plan	09-May-2018	30.6039	08-May-2018	--
HDFC Floating Rate Income LT-G	HDFC	DT-ST	Merged with HDFC Corporate Bond Fund - Regular Plan	09-May-2018	30.5188	08-May-2018	--
HDFC FMP 1001D Aug 2013 (1) Direct-G	HDFC	DT-FMP	Redeemed	25-Aug-2016	13.1198	25-Aug-2016	--
HDFC FMP 1001D Aug 2013 (1) Reg-G	HDFC	DT-FMP	Redeemed	26-Aug-2016	13.0450	26-Aug-2016	--
HDFC FMP 100D Aug 2010 (1)-G	HDFC	DT-FMP	Redeemed	11-Nov-2010	10.1781	11-Nov-2010	--
HDFC FMP 100D Aug 2010 (2)-G	HDFC	DT-FMP	Redeemed	25-Nov-2010	10.1809	25-Nov-2010	--
HDFC FMP 100D Aug 2010 (3)-G	HDFC	DT-FMP	Redeemed	03-Dec-2010	10.1917	03-Dec-2010	--
HDFC FMP 100D Feb 2011 (1)-G	HDFC	DT-FMP	Redeemed	08-Jun-2011	10.2703	08-Jun-2011	--
HDFC FMP 100D Jul 2010 (1)-G	HDFC	DT-FMP	Redeemed	01-Nov-2010	10.1793	01-Nov-2010	--
HDFC FMP 100D Jun 2010 (1)-G	HDFC	DT-FMP	Redeemed	14-Oct-2010	10.1703	14-Oct-2010	--
HDFC FMP 100D Mar 2010 (1)-G	HDFC	DT-FMP	Redeemed	05-Jul-2010	10.1481	05-Jul-2010	--
HDFC FMP 100D Mar 2011 (1)-G	HDFC	DT-FMP	Redeemed	13-Jun-2011	10.2730	13-Jun-2011	--
HDFC FMP 100D Mar 2011 (2)-G	HDFC	DT-FMP	Redeemed	17-Jun-2011	10.2760	17-Jun-2011	--
HDFC FMP 100D Mar 2011 (3)-G	HDFC	DT-FMP	Redeemed	05-Jul-2011	10.2796	05-Jul-2011	--
HDFC FMP 100D Nov 2010 (1)-G	HDFC	DT-FMP	Redeemed	21-Feb-2011	10.2152	21-Feb-2011	--
HDFC FMP 100D Nov 2010 (2)-G	HDFC	DT-FMP	Redeemed	07-Mar-2011	10.2237	07-Mar-2011	--
HDFC FMP 100D Oct 2010 (1)-G	HDFC	DT-FMP	Redeemed	31-Jan-2011	10.2131	31-Jan-2011	--
HDFC FMP 100D Oct 2010 (2)-G	HDFC	DT-FMP	Redeemed	03-Feb-2011	10.2095	03-Feb-2011	--
HDFC FMP 100D Oct 2010 (3)-G	HDFC	DT-FMP	Redeemed	10-Feb-2011	10.2108	10-Feb-2011	--
HDFC FMP 100D Sep 2010 (1)-G	HDFC	DT-FMP	Redeemed	28-Dec-2010	10.2052	28-Dec-2010	--
HDFC FMP 100D Sep 2010 (2)-G	HDFC	DT-FMP	Redeemed	28-Dec-2010	10.1991	28-Dec-2010	--
HDFC FMP 100D Sep 2010 (3)-G	HDFC	DT-FMP	Redeemed	11-Jan-2011	10.2103	11-Jan-2011	--
HDFC FMP 100D Sep 2010 (4)-G	HDFC	DT-FMP	Redeemed	14-Jan-2011	10.1946	14-Jan-2011	--
HDFC FMP 100D Sep 2010 (5)-G	HDFC	DT-FMP	Redeemed	26-Jan-2011	10.2033	25-Jan-2011	--
HDFC FMP 1095D Mar 2014 (1) Direct-G	HDFC	DT-FMP	Redeemed	10-Apr-2017	13.3289	10-Apr-2017	--
HDFC FMP 1095D Mar 2014 (1) Reg-G	HDFC	DT-FMP	Redeemed	10-Apr-2017	13.2483	10-Apr-2017	--
HDFC FMP 1098D Apr 2016 (1) Direct-G	HDFC	DT-FMP	Redeemed	05-May-2016	10.0000	03-May-2016	--
HDFC FMP 1098D Apr 2016 (1) Reg-G	HDFC	DT-FMP	Redeemed	05-May-2016	10.0000	03-May-2016	--
HDFC FMP 1099D Aug 2014 (1) Direct-G	HDFC	DT-FMP	Redeemed	07-Sep-2017	12.9638	07-Sep-2017	--
HDFC FMP 1099D Aug 2014 (1) Reg-G	HDFC	DT-FMP	Redeemed	07-Sep-2017	12.8474	07-Sep-2017	--
HDFC FMP - 1099 Days - June 2018 (1) Direct-G	HDFC	DT-FMP	Redeemed	30-Jun-2021	12.6215	30-Jun-2021	8.05
HDFC FMP - 1099 Days - June 2018 (1) Reg-G	HDFC	DT-FMP	Redeemed	30-Jun-2021	12.5285	30-Jun-2021	7.78
HDFC FMP 1100D Apr 2014 (1) Direct-G	HDFC	DT-FMP	Redeemed	25-Apr-2017	13.0907	25-Apr-2017	--
HDFC FMP 1100D Apr 2014 (1) Reg-G	HDFC	DT-FMP	Redeemed	25-Apr-2017	12.8918	25-Apr-2017	--
HDFC FMP - 1100 Days - April 2019 (1) Direct-G	HDFC	DT-FMP	Merged with HDFC Corporate Bond Fund - Direct Plan	12-May-2022	12.4731	11-May-2022	7.62
HDFC FMP - 1100 Days - April 2019 (1) Reg-G	HDFC	DT-FMP	Merged with HDFC Corporate Bond Fund - Regular Plan	12-May-2022	12.3999	11-May-2022	7.41
HDFC FMP 1100D October 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	21-Oct-2015	10.0000	20-Oct-2015	--
HDFC FMP 1100D October 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	21-Oct-2015	10.0000	20-Oct-2015	--
HDFC FMP 1101D Dec 2014 (1) Direct-G	HDFC	DT-FMP	Redeemed	17-Dec-2014	10.0000	16-Dec-2014	--
HDFC FMP 1101D Dec 2014 (1) Reg-G	HDFC	DT-FMP	Redeemed	17-Dec-2014	10.0000	16-Dec-2014	--
HDFC FMP 1104D Apr 2016 (1) Direct-G	HDFC	DT-FMP	Redeemed	30-Apr-2019	12.5040	30-Apr-2019	7.67
HDFC FMP 1104D Apr 2016 (1) Reg-G	HDFC	DT-FMP	Redeemed	30-Apr-2019	12.3853	30-Apr-2019	7.33
HDFC FMP - 1105 Days - August 2018 (1) Direct-G	HDFC	DT-FMP	Redeemed	17-Aug-2021	12.6885	17-Aug-2021	8.18
HDFC FMP - 1105 Days - August 2018 (1) Reg-G	HDFC	DT-FMP	Redeemed	17-Aug-2021	12.5950	17-Aug-2021	7.92
HDFC FMP - 1105 Days - August 2018 (2) Direct-G	HDFC	DT-FMP	Redeemed	06-Sep-2021	12.6370	06-Sep-2021	8.05
HDFC FMP - 1105 Days - August 2018 (2) Reg-G	HDFC	DT-FMP	Redeemed	06-Sep-2021	12.5439	06-Sep-2021	7.78
HDFC FMP 1105D Dec 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	07-Jan-2019	12.6625	07-Jan-2019	8.11
HDFC FMP 1105D Dec 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	07-Jan-2019	12.5429	07-Jan-2019	7.77
HDFC FMP 1105D October 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	23-Oct-2018	12.5854	23-Oct-2018	--
HDFC FMP 1105D October 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	23-Oct-2018	12.4651	23-Oct-2018	--
HDFC FMP 1106D June 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	24-Jun-2015	10.0000	23-Jun-2015	--
HDFC FMP 1106D June 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	24-Jun-2015	10.0000	23-Jun-2015	--
HDFC FMP 1106D May 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	29-May-2018	12.7198	29-May-2018	--
HDFC FMP 1106D May 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	29-May-2018	12.6048	29-May-2018	--
HDFC FMP 1107D Apr 2013 (1) Direct-G	HDFC	DT-FMP	The fund house has withdrawn the fund	29-Apr-2013	10.0000	29-Apr-2013	--
HDFC FMP 1107D Apr 2013 (1) Reg-G	HDFC	DT-FMP	The fund house has withdrawn the fund	29-Apr-2013	10.0000	29-Apr-2013	--
HDFC FMP 1107D Dec 2014 (1) Direct-G	HDFC	DT-FMP	Redeemed	16-Jan-2018	12.7575	16-Jan-2018	--
HDFC FMP 1107D Dec 2014 (1) Reg-G	HDFC	DT-FMP	Redeemed	16-Jan-2018	12.6420	16-Jan-2018	--
HDFC FMP 1107D Mar 2016 (1) Direct-G	HDFC	DT-FMP	Redeemed	09-Apr-2019	12.6191	09-Apr-2019	7.98
HDFC FMP 1107D Mar 2016 (1) Reg-G	HDFC	DT-FMP	Redeemed	09-Apr-2019	12.4998	09-Apr-2019	7.64
HDFC FMP 1107D May 2013 (1) Direct-G	HDFC	DT-FMP	Redeemed	02-Jun-2016	12.8401	02-Jun-2016	--
HDFC FMP 1107D May 2013 (1) Reg-G	HDFC	DT-FMP	Redeemed	02-Jun-2016	12.7625	02-Jun-2016	--
HDFC FMP 1107D Nov 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	18-Nov-2015	10.0000	17-Nov-2015	--
HDFC FMP 1107D Nov 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	18-Nov-2015	10.0000	17-Nov-2015	--
HDFC FMP 1107D Oct 2014 (1) Direct-G	HDFC	DT-FMP	Redeemed	21-Nov-2017	12.8316	21-Nov-2017	--
HDFC FMP 1107D Oct 2014 (1) Reg-G	HDFC	DT-FMP	Redeemed	21-Nov-2017	12.7155	21-Nov-2017	--
HDFC FMP 1108D September 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	04-Oct-2018	12.7027	04-Oct-2018	--
HDFC FMP 1108D September 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	04-Oct-2018	12.5843	04-Oct-2018	--
HDFC FMP 1111D Nov 2014 (1) Direct-G	HDFC	DT-FMP	Redeemed	19-Dec-2017	12.7604	19-Dec-2017	--
HDFC FMP 1111D Nov 2014 (1) Reg-G	HDFC	DT-FMP	Redeemed	19-Dec-2017	12.6443	19-Dec-2017	--
HDFC FMP 1111D Nov 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	17-Dec-2018	12.6418	17-Dec-2018	8.01
HDFC FMP 1111D Nov 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	17-Dec-2018	12.5217	17-Dec-2018	7.67
HDFC FMP 1111D Sep 2016 (1) Direct-G	HDFC	DT-FMP	Redeemed	30-Sep-2019	12.8776	30-Sep-2019	8.67
HDFC FMP 1111D Sep 2016 (1) Reg-G	HDFC	DT-FMP	Redeemed	30-Sep-2019	12.7483	30-Sep-2019	8.31
HDFC FMP 1112D Jun 2016 (1) Direct-G	HDFC	DT-FMP	Redeemed	23-Jul-2019	12.5345	23-Jul-2019	7.70
HDFC FMP 1112D Jun 2016 (1) Reg-G	HDFC	DT-FMP	Redeemed	23-Jul-2019	12.4407	23-Jul-2019	7.44
HDFC FMP 1112D June 2015 (1) Direct-G	HDFC	DT-FMP	Redeemed	17-Jul-2018	12.7657	17-Jul-2018	--
HDFC FMP 1112D June 2015 (1) Reg-G	HDFC	DT-FMP	Redeemed	17-Jul-2018	12.6497	17-Jul-2018	--
HDFC FMP 1113D Aug 2014 (1) Direct-G	HDFC	DT-FMP	Redeemed	12-Sep-2017	13.0056	12-Sep-2017	--