Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 12-Sep-2017 | 12.8872 | 12-Sep-2017 | -- | |||
Redeemed | 30-Aug-2021 | 12.6951 | 30-Aug-2021 | 8.15 | |||
Redeemed | 30-Aug-2021 | 12.6021 | 30-Aug-2021 | 7.89 | |||
Redeemed | 30-Jun-2021 | 12.6988 | 30-Jun-2021 | 8.16 | |||
Redeemed | 30-Jun-2021 | 12.6049 | 30-Jun-2021 | 7.89 | |||
Redeemed | 27-Mar-2019 | 10.0000 | 25-Mar-2019 | -- | |||
Redeemed | 27-Mar-2019 | 10.0000 | 25-Mar-2019 | -- | |||
Redeemed | 25-Jun-2019 | 12.5932 | 25-Jun-2019 | 7.86 | |||
Redeemed | 25-Jun-2019 | 12.4987 | 25-Jun-2019 | 7.60 | |||
Redeemed | 13-Dec-2017 | 12.7542 | 13-Dec-2017 | -- | |||
Redeemed | 13-Dec-2017 | 12.6907 | 13-Dec-2017 | -- | |||
Redeemed | 07-Nov-2017 | 12.9084 | 07-Nov-2017 | -- | |||
Redeemed | 07-Nov-2017 | 12.7910 | 07-Nov-2017 | -- | |||
Redeemed | 29-Apr-2015 | 10.0000 | 28-Apr-2015 | -- | |||
Redeemed | 29-Apr-2015 | 10.0000 | 28-Apr-2015 | -- | |||
Redeemed | 09-Apr-2019 | 12.6762 | 09-Apr-2019 | 8.09 | |||
Redeemed | 09-Apr-2019 | 12.5347 | 09-Apr-2019 | 7.69 | |||
Redeemed | 06-Oct-2015 | 10.0000 | 05-Oct-2015 | -- | |||
Redeemed | 06-Oct-2015 | 10.0000 | 05-Oct-2015 | -- | |||
Redeemed | 30-Sep-2021 | 12.7341 | 30-Sep-2021 | 8.24 | |||
Redeemed | 30-Sep-2021 | 12.6400 | 30-Sep-2021 | 7.98 | |||
Redeemed | 01-Feb-2018 | 12.7323 | 01-Feb-2018 | -- | |||
Redeemed | 01-Feb-2018 | 12.6163 | 01-Feb-2018 | -- | |||
Redeemed | 26-Apr-2018 | 12.6854 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 12.5698 | 26-Apr-2018 | -- | |||
Redeemed | 31-Aug-2017 | 13.0161 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 12.8974 | 31-Aug-2017 | -- | |||
Merged with HDFC Corporate Bond Fund - Direct Plan | 19-Apr-2022 | 12.4472 | 18-Apr-2022 | 7.42 | |||
Merged with HDFC Corporate Bond Fund - Regular Plan | 19-Apr-2022 | 12.3925 | 18-Apr-2022 | 7.26 | |||
Redeemed | 27-Aug-2015 | 10.0000 | 26-Aug-2015 | -- | |||
Redeemed | 27-Aug-2015 | 10.0000 | 26-Aug-2015 | -- | |||
Redeemed | 30-Jun-2021 | 12.7421 | 30-Jun-2021 | 8.23 | |||
Redeemed | 30-Jun-2021 | 12.6500 | 30-Jun-2021 | 7.98 | |||
Merged with HDFC Corporate Bond Fund - Direct Plan | 19-Apr-2022 | 12.4520 | 18-Apr-2022 | 7.42 | |||
Merged with HDFC Corporate Bond Fund - Regular Plan | 19-Apr-2022 | 12.3540 | 18-Apr-2022 | 7.14 | |||
Redeemed | 14-Jul-2015 | 12.9384 | 14-Jul-2015 | -- | |||
Redeemed | 09-Apr-2019 | 12.6679 | 09-Apr-2019 | 8.02 | |||
Redeemed | 09-Apr-2019 | 12.5475 | 09-Apr-2019 | 7.68 | |||
Redeemed | 04-Nov-2015 | 10.0000 | 03-Nov-2015 | -- | |||
Redeemed | 04-Nov-2015 | 10.0000 | 03-Nov-2015 | -- | |||
Redeemed | 30-Sep-2021 | 12.6577 | 30-Sep-2021 | 7.98 | |||
Redeemed | 30-Sep-2021 | 12.5643 | 30-Sep-2021 | 7.72 | |||
Redeemed | 29-Jul-2021 | 12.7166 | 29-Jul-2021 | 8.14 | |||
Redeemed | 29-Jul-2021 | 12.6227 | 29-Jul-2021 | 7.88 | |||
Redeemed | 21-Mar-2017 | 10.0000 | 20-Mar-2017 | -- | |||
Redeemed | 21-Mar-2017 | 10.0000 | 20-Mar-2017 | -- | |||
Redeemed | 31-Aug-2017 | 13.0389 | 31-Aug-2017 | -- | |||
Redeemed | 31-Aug-2017 | 12.9192 | 31-Aug-2017 | -- | |||
Redeemed | 26-Jul-2021 | 12.9800 | 26-Jul-2021 | 8.85 | |||
Redeemed | 26-Jul-2021 | 12.8648 | 26-Jul-2021 | 8.53 | |||
Redeemed | 07-Nov-2017 | 13.0104 | 07-Nov-2017 | -- | |||
Redeemed | 07-Nov-2017 | 12.8908 | 07-Nov-2017 | -- | |||
Redeemed | 11-Apr-2022 | 12.6016 | 11-Apr-2022 | 7.79 | |||
Redeemed | 11-Apr-2022 | 12.5025 | 11-Apr-2022 | 7.52 | |||
Redeemed | 21-Aug-2018 | 12.7870 | 21-Aug-2018 | -- | |||
Redeemed | 21-Aug-2018 | 12.5957 | 21-Aug-2018 | -- | |||
Redeemed | 09-Mar-2016 | 10.0000 | 08-Mar-2016 | -- | |||
Redeemed | 09-Mar-2016 | 10.0000 | 08-Mar-2016 | -- | |||
Redeemed | 16-Apr-2015 | 10.0000 | 15-Apr-2015 | -- | |||
Redeemed | 16-Apr-2015 | 10.0000 | 15-Apr-2015 | -- | |||
Redeemed | 19-Aug-2015 | 10.0000 | 18-Aug-2015 | -- | |||
Redeemed | 19-Aug-2015 | 10.0000 | 18-Aug-2015 | -- | |||
Redeemed | 12-Apr-2019 | 10.0000 | 10-Apr-2019 | -- | |||
Redeemed | 12-Apr-2019 | 10.0000 | 10-Apr-2019 | -- | |||
Merged with HDFC Corporate Bond Fund - Direct Plan | 19-Apr-2022 | 12.5070 | 18-Apr-2022 | 7.52 | |||
Merged with HDFC Corporate Bond Fund - Regular Plan | 19-Apr-2022 | 12.4084 | 18-Apr-2022 | 7.25 | |||
Redeemed | 22-Jul-2019 | 12.6338 | 22-Jul-2019 | 7.87 | |||
Redeemed | 22-Jul-2019 | 12.5387 | 22-Jul-2019 | 7.61 | |||
Redeemed | 24-Apr-2017 | 13.5412 | 24-Apr-2017 | -- | |||
Redeemed | 24-Apr-2017 | 13.4367 | 24-Apr-2017 | -- | |||
Redeemed | 10-Jul-2018 | 12.9921 | 10-Jul-2018 | -- | |||
Redeemed | 10-Jul-2018 | 12.8328 | 10-Jul-2018 | -- | |||
Redeemed | 01-Jul-2019 | 13.0056 | 01-Jul-2019 | 8.89 | |||
Redeemed | 01-Jul-2019 | 12.8168 | 01-Jul-2019 | 8.38 | |||
Redeemed | 31-Jul-2019 | 13.0417 | 31-Jul-2019 | 8.98 | |||
Redeemed | 31-Jul-2019 | 12.8525 | 31-Jul-2019 | 8.47 | |||
Redeemed | 26-Apr-2018 | 12.8218 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 12.7035 | 26-Apr-2018 | -- | |||
Redeemed | 26-Oct-2017 | 13.0317 | 26-Oct-2017 | -- | |||
Redeemed | 26-Oct-2017 | 12.9116 | 26-Oct-2017 | -- | |||
Redeemed | 08-Apr-2019 | 12.7812 | 08-Apr-2019 | 8.24 | |||
Redeemed | 08-Apr-2019 | 12.6591 | 08-Apr-2019 | 7.91 | |||
Redeemed | 11-Apr-2022 | 12.6314 | 11-Apr-2022 | 7.82 | |||
Redeemed | 11-Apr-2022 | 12.5318 | 11-Apr-2022 | 7.55 | |||
Redeemed | 30-Aug-2021 | 12.6293 | 30-Aug-2021 | 7.82 | |||
Redeemed | 30-Aug-2021 | 12.5361 | 30-Aug-2021 | 7.56 | |||
Redeemed | 13-Aug-2015 | 10.0000 | 11-Aug-2015 | -- | |||
Redeemed | 13-Aug-2015 | 10.0000 | 11-Aug-2015 | -- | |||
Redeemed | 30-Jun-2021 | 12.7457 | 30-Jun-2021 | 8.13 | |||
Redeemed | 30-Jun-2021 | 12.6517 | 30-Jun-2021 | 7.87 | |||
Redeemed | 21-Aug-2018 | 12.8084 | 21-Aug-2018 | -- | |||
Redeemed | 21-Aug-2018 | 12.6896 | 21-Aug-2018 | -- | |||
Redeemed | 26-Oct-2017 | 13.2192 | 26-Oct-2017 | -- | |||
Redeemed | 26-Oct-2017 | 13.0971 | 26-Oct-2017 | -- | |||
Redeemed | 26-Apr-2018 | 12.8865 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 12.7663 | 26-Apr-2018 | -- | |||
Redeemed | 17-Jul-2020 | 12.6506 | 17-Jul-2020 | 7.85 | |||
Redeemed | 17-Jul-2020 | 12.6113 | 17-Jul-2020 | 7.75 | |||
Redeemed | 24-Feb-2016 | 10.0000 | 23-Feb-2016 | -- | |||
Redeemed | 24-Feb-2016 | 10.0000 | 23-Feb-2016 | -- |
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