Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 30-Apr-2019 | 13.4587 | 30-Apr-2019 | 9.99 | |||
Redeemed | 30-Apr-2019 | 13.2006 | 30-Apr-2019 | 9.31 | |||
Redeemed | 27-Sep-2021 | 13.0564 | 27-Sep-2021 | 8.91 | |||
Redeemed | 27-Sep-2021 | 12.9408 | 27-Sep-2021 | 8.60 | |||
Redeemed | 19-Sep-2018 | 12.7931 | 19-Sep-2018 | -- | |||
Redeemed | 19-Sep-2018 | 12.6771 | 19-Sep-2018 | -- | |||
Redeemed | 28-Feb-2017 | 10.0000 | 27-Feb-2017 | -- | |||
Redeemed | 28-Feb-2017 | 10.0000 | 27-Feb-2017 | -- | |||
Redeemed | 28-Apr-2021 | 12.5920 | 28-Apr-2021 | 7.64 | |||
Redeemed | 28-Apr-2021 | 12.4937 | 28-Apr-2021 | 7.38 | |||
Redeemed | 21-Sep-2017 | 14.2610 | 21-Sep-2017 | -- | |||
Redeemed | 21-Sep-2017 | 14.1589 | 21-Sep-2017 | -- | |||
Redeemed | 11-Mar-2015 | 10.0000 | 10-Mar-2015 | -- | |||
Redeemed | 11-Mar-2015 | 10.0000 | 10-Mar-2015 | -- | |||
Redeemed | 10-May-2021 | 12.5641 | 10-May-2021 | 7.55 | |||
Redeemed | 10-May-2021 | 12.4662 | 10-May-2021 | 7.29 | |||
Redeemed | 28-Jun-2021 | 12.7375 | 28-Jun-2021 | 8.02 | |||
Redeemed | 28-Jun-2021 | 12.6190 | 28-Jun-2021 | 7.70 | |||
Redeemed | 11-Apr-2022 | 12.6858 | 11-Apr-2022 | 7.88 | |||
Redeemed | 11-Apr-2022 | 12.5851 | 11-Apr-2022 | 7.60 | |||
Redeemed | 11-May-2021 | 12.5793 | 11-May-2021 | 7.58 | |||
Redeemed | 11-May-2021 | 12.4810 | 11-May-2021 | 7.31 | |||
Redeemed | 09-Aug-2016 | 10.0000 | 08-Aug-2016 | -- | |||
Redeemed | 09-Aug-2016 | 10.0000 | 08-Aug-2016 | -- | |||
Redeemed | 10-Apr-2019 | 12.7679 | 10-Apr-2019 | 8.08 | |||
Redeemed | 10-Apr-2019 | 12.6405 | 10-Apr-2019 | 7.73 | |||
Redeemed | 25-Apr-2019 | 13.4904 | 25-Apr-2019 | 9.99 | |||
Redeemed | 25-Apr-2019 | 13.2313 | 25-Apr-2019 | 9.32 | |||
Redeemed | 16-Apr-2020 | 12.4422 | 16-Apr-2020 | 7.19 | |||
Redeemed | 16-Apr-2020 | 12.4219 | 16-Apr-2020 | 7.13 | |||
Redeemed | 29-Apr-2021 | 12.5765 | 29-Apr-2021 | 7.55 | |||
Redeemed | 29-Apr-2021 | 12.4780 | 29-Apr-2021 | 7.29 | |||
Redeemed | 04-Mar-2015 | 10.0000 | 03-Mar-2015 | -- | |||
Redeemed | 04-Mar-2015 | 10.0000 | 03-Mar-2015 | -- | |||
Redeemed | 01-Jul-2019 | 13.0787 | 01-Jul-2019 | 8.88 | |||
Redeemed | 01-Jul-2019 | 12.8864 | 01-Jul-2019 | 8.37 | |||
Redeemed | 11-Apr-2022 | 12.6750 | 11-Apr-2022 | 7.79 | |||
Redeemed | 11-Apr-2022 | 12.5750 | 11-Apr-2022 | 7.52 | |||
Redeemed | 15-Apr-2020 | 12.3842 | 15-Apr-2020 | 7.00 | |||
Redeemed | 15-Apr-2020 | 12.3646 | 15-Apr-2020 | 6.94 | |||
Redeemed | 08-Apr-2019 | 12.8194 | 08-Apr-2019 | 8.17 | |||
Redeemed | 08-Apr-2019 | 12.6892 | 08-Apr-2019 | 7.82 | |||
Redeemed | 26-Apr-2018 | 12.9469 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 12.8244 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2017 | 10.0000 | 24-Apr-2017 | -- | |||
Redeemed | 26-Apr-2017 | 10.0000 | 24-Apr-2017 | -- | |||
Redeemed | 29-Apr-2021 | 12.6254 | 29-Apr-2021 | 7.63 | |||
Redeemed | 29-Apr-2021 | 12.5662 | 29-Apr-2021 | 7.47 | |||
Merged with HDFC Banking and PSU Debt Fund - Direct Plan | 26-Sep-2025 | 12.4151 | 25-Sep-2025 | 7.06 | |||
Merged with HDFC Banking and PSU Debt Fund - Regular Plan | 26-Sep-2025 | 12.3088 | 25-Sep-2025 | 6.77 | |||
Redeemed | 30-Apr-2019 | 13.5714 | 30-Apr-2019 | 10.09 | |||
Redeemed | 30-Apr-2019 | 13.3008 | 30-Apr-2019 | 9.39 | |||
Redeemed | 30-Sep-2019 | 13.1388 | 30-Sep-2019 | 8.97 | |||
Redeemed | 30-Sep-2019 | 12.9447 | 30-Sep-2019 | 8.46 | |||
Merged with HDFC Banking and PSU Debt Fund - Direct Plan | 20-May-2025 | 12.0456 | 19-May-2025 | 6.03 | |||
Merged with HDFC Banking and PSU Debt Fund - Regular Plan | 20-May-2025 | 11.9891 | 19-May-2025 | 5.87 | |||
Redeemed | 25-Jun-2020 | 12.4553 | 25-Jun-2020 | 7.13 | |||
Redeemed | 25-Jun-2020 | 12.3365 | 25-Jun-2020 | 6.81 | |||
Redeemed | 17-Jul-2020 | 12.7581 | 17-Jul-2020 | 7.93 | |||
Redeemed | 17-Jul-2020 | 12.7175 | 17-Jul-2020 | 7.82 | |||
Redeemed | 08-Apr-2019 | 12.8487 | 08-Apr-2019 | 8.16 | |||
Redeemed | 08-Apr-2019 | 12.6973 | 08-Apr-2019 | 7.76 | |||
Redeemed | 11-Apr-2022 | 12.7715 | 11-Apr-2022 | 7.95 | |||
Redeemed | 11-Apr-2022 | 12.6644 | 11-Apr-2022 | 7.67 | |||
Redeemed | 29-Apr-2020 | 14.5913 | 29-Apr-2020 | 9.32 | |||
Redeemed | 29-Apr-2020 | 14.5587 | 29-Apr-2020 | 9.27 | |||
Redeemed | 16-Apr-2020 | 12.3739 | 16-Apr-2020 | 6.88 | |||
Redeemed | 16-Apr-2020 | 12.3041 | 16-Apr-2020 | 6.69 | |||
Redeemed | 13-May-2020 | 12.8951 | 13-May-2020 | 8.26 | |||
Redeemed | 13-May-2020 | 12.7436 | 13-May-2020 | 7.86 | |||
Redeemed | 25-Jun-2020 | 12.4998 | 25-Jun-2020 | 7.20 | |||
Redeemed | 25-Jun-2020 | 12.3801 | 25-Jun-2020 | 6.88 | |||
Redeemed | 11-Apr-2022 | 12.7896 | 11-Apr-2022 | 7.95 | |||
Redeemed | 11-Apr-2022 | 12.6824 | 11-Apr-2022 | 7.67 | |||
Redeemed | 03-Jun-2019 | 16.1435 | 03-Jun-2019 | 9.41 | |||
Redeemed | 03-Jun-2019 | 15.9714 | 03-Jun-2019 | 9.19 | |||
Redeemed | 08-Apr-2019 | 12.8556 | 08-Apr-2019 | 8.12 | |||
Redeemed | 08-Apr-2019 | 12.7237 | 08-Apr-2019 | 7.77 | |||
The fund house has withdrawn the fund | 23-Jan-2023 | 10.0000 | 23-Jan-2023 | -- | |||
The fund house has withdrawn the fund | 23-Jan-2023 | 10.0000 | 23-Jan-2023 | -- | |||
Redeemed | 16-Jun-2021 | 12.9390 | 16-Jun-2021 | 8.33 | |||
Redeemed | 16-Jun-2021 | 12.8133 | 16-Jun-2021 | 8.00 | |||
Redeemed | 14-May-2020 | 12.9442 | 14-May-2020 | 8.33 | |||
Redeemed | 14-May-2020 | 12.7681 | 14-May-2020 | 7.87 | |||
Redeemed | 20-Jul-2021 | 12.7471 | 20-Jul-2021 | 7.80 | |||
Redeemed | 20-Jul-2021 | 12.6445 | 20-Jul-2021 | 7.53 | |||
Redeemed | 12-Apr-2022 | 12.8188 | 12-Apr-2022 | 7.98 | |||
Redeemed | 12-Apr-2022 | 12.7229 | 12-Apr-2022 | 7.73 | |||
Redeemed | 12-Jul-2021 | 12.5840 | 12-Jul-2021 | 7.36 | |||
Redeemed | 12-Jul-2021 | 12.4828 | 12-Jul-2021 | 7.09 | |||
Redeemed | 08-Apr-2019 | 12.8642 | 08-Apr-2019 | 8.09 | |||
Redeemed | 08-Apr-2019 | 12.7358 | 08-Apr-2019 | 7.75 | |||
Redeemed | 26-Apr-2018 | 13.5008 | 26-Apr-2018 | -- | |||
Redeemed | 26-Apr-2018 | 13.3701 | 26-Apr-2018 | -- | |||
Redeemed | 29-Jun-2020 | 12.9771 | 29-Jun-2020 | 8.34 | |||
Redeemed | 29-Jun-2020 | 12.7902 | 29-Jun-2020 | 7.86 | |||
Redeemed | 12-Apr-2022 | 12.8425 | 12-Apr-2022 | 7.98 | |||
Redeemed | 12-Apr-2022 | 12.7474 | 12-Apr-2022 | 7.74 | |||
Redeemed | 25-Jun-2019 | 13.6052 | 25-Jun-2019 | 9.91 | |||
Redeemed | 25-Jun-2019 | 13.3445 | 25-Jun-2019 | 9.26 |
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