Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 10-Jan-2017 | 10.0000 | 09-Jan-2017 | -- | |||
Redeemed | 10-Jan-2017 | 10.0000 | 09-Jan-2017 | -- | |||
Redeemed | 12-Apr-2022 | 12.8570 | 12-Apr-2022 | 7.98 | |||
Redeemed | 12-Apr-2022 | 12.7552 | 12-Apr-2022 | 7.72 | |||
Redeemed | 25-May-2016 | 13.0722 | 25-May-2016 | -- | |||
Redeemed | 25-May-2016 | 12.9469 | 25-May-2016 | -- | |||
Redeemed | 13-May-2020 | 12.9100 | 13-May-2020 | 8.09 | |||
Redeemed | 13-May-2020 | 12.7462 | 13-May-2020 | 7.67 | |||
Redeemed | 12-Apr-2022 | 12.8755 | 12-Apr-2022 | 7.98 | |||
Redeemed | 12-Apr-2022 | 12.7800 | 12-Apr-2022 | 7.73 | |||
Redeemed | 01-Jun-2015 | 13.3885 | 01-Jun-2015 | -- | |||
Redeemed | 13-Apr-2026 | 12.5376 | 13-Apr-2026 | 7.10 | |||
Redeemed | 13-Apr-2026 | 12.4354 | 13-Apr-2026 | 6.84 | |||
Redeemed | 05-Jul-2021 | 13.0820 | 05-Jul-2021 | 8.46 | |||
Redeemed | 05-Jul-2021 | 12.9528 | 05-Jul-2021 | 8.14 | |||
Redeemed | 12-Apr-2022 | 12.8967 | 12-Apr-2022 | 7.98 | |||
Redeemed | 12-Apr-2022 | 12.7973 | 12-Apr-2022 | 7.72 | |||
Redeemed | 17-Jul-2020 | 13.0143 | 17-Jul-2020 | 8.26 | |||
Redeemed | 17-Jul-2020 | 12.6984 | 17-Jul-2020 | 7.46 | |||
Redeemed | 13-May-2020 | 13.0356 | 13-May-2020 | 8.28 | |||
Redeemed | 13-May-2020 | 12.9032 | 13-May-2020 | 7.94 | |||
Redeemed | 12-Apr-2022 | 12.9629 | 12-Apr-2022 | 8.09 | |||
Redeemed | 12-Apr-2022 | 12.8676 | 12-Apr-2022 | 7.85 | |||
Redeemed | 12-Apr-2022 | 12.9448 | 12-Apr-2022 | 8.01 | |||
Redeemed | 12-Apr-2022 | 12.8352 | 12-Apr-2022 | 7.73 | |||
Redeemed | 12-Apr-2022 | 13.0571 | 12-Apr-2022 | 8.23 | |||
Redeemed | 12-Apr-2022 | 12.9599 | 12-Apr-2022 | 7.99 | |||
Redeemed | 22-Dec-2016 | 10.0000 | 21-Dec-2016 | -- | |||
Redeemed | 22-Dec-2016 | 10.0000 | 21-Dec-2016 | -- | |||
Merged with HDFC Corporate Bond Fund - Direct Plan | 19-Apr-2022 | 13.0912 | 18-Apr-2022 | 8.22 | |||
Merged with HDFC Corporate Bond Fund - Regular Plan | 19-Apr-2022 | 12.9940 | 18-Apr-2022 | 7.98 | |||
Redeemed | 12-Apr-2022 | 13.1714 | 12-Apr-2022 | 8.31 | |||
Redeemed | 12-Apr-2022 | 13.0583 | 12-Apr-2022 | 8.04 | |||
Redeemed | 07-Apr-2022 | 13.0815 | 07-Apr-2022 | 8.09 | |||
Redeemed | 07-Apr-2022 | 12.9691 | 07-Apr-2022 | 7.82 | |||
Merged with HDFC Corporate Bond Fund - Direct Plan | 19-Apr-2022 | 13.2028 | 18-Apr-2022 | 8.35 | |||
Merged with HDFC Corporate Bond Fund - Regular Plan | 19-Apr-2022 | 13.0684 | 18-Apr-2022 | 8.03 | |||
Merged with HDFC Banking and PSU Debt Fund - Direct Plan | 10-Sep-2026 | 12.7036 | 09-Sep-2026 | 7.13 | |||
Merged with HDFC Banking and PSU Debt Fund - Regular Plan | 10-Sep-2026 | 12.5930 | 09-Sep-2026 | 6.86 | |||
Redeemed | 12-Apr-2022 | 13.2233 | 12-Apr-2022 | 8.34 | |||
Redeemed | 12-Apr-2022 | 13.1050 | 12-Apr-2022 | 8.06 | |||
Redeemed | 12-Apr-2022 | 13.2549 | 12-Apr-2022 | 8.37 | |||
Redeemed | 12-Apr-2022 | 13.1298 | 12-Apr-2022 | 8.08 | |||
Redeemed | 21-Apr-2020 | 13.5196 | 21-Apr-2020 | 8.83 | |||
Redeemed | 21-Apr-2020 | 13.2808 | 21-Apr-2020 | 8.29 | |||
Redeemed | 21-Sep-2016 | 10.0027 | 21-Sep-2016 | -- | |||
Redeemed | 21-Sep-2016 | 10.0027 | 21-Sep-2016 | -- | |||
Redeemed | 20-Apr-2020 | 13.5596 | 20-Apr-2020 | 8.87 | |||
Redeemed | 20-Apr-2020 | 13.3043 | 20-Apr-2020 | 8.29 | |||
Merged with HDFC Medium Term Fund - Direct Plan | 29-Jun-2022 | 13.5064 | 28-Jun-2022 | 8.51 | |||
Merged with HDFC Medium Term Fund - Regular Plan | 29-Jun-2022 | 13.3581 | 28-Jun-2022 | 8.19 | |||
Merged with HDFC Banking and PSU Debt Fund - Direct Plan | 01-Jul-2026 | 12.9982 | 30-Jun-2026 | 7.30 | |||
Merged with HDFC Banking and PSU Debt Fund - Regular Plan | 01-Jul-2026 | 12.8784 | 30-Jun-2026 | 7.04 | |||
Merged with HDFC Corporate Bond Fund - Direct Plan | 01-Jul-2022 | 13.4575 | 30-Jun-2022 | 8.23 | |||
Merged with HDFC Corporate Bond Fund - Regular Plan | 01-Jul-2022 | 13.3497 | 30-Jun-2022 | 8.00 | |||
Merged with HDFC Corporate Bond Fund - Direct Plan | 01-Jul-2022 | 13.5632 | 30-Jun-2022 | 8.39 | |||
Merged with HDFC Corporate Bond Fund - Regular Plan | 01-Jul-2022 | 13.4359 | 30-Jun-2022 | 8.12 | |||
Redeemed | 01-Oct-2007 | 10.8517 | 01-Oct-2007 | -- | |||
Redeemed | 01-Oct-2007 | 10.8137 | 01-Oct-2007 | -- | |||
Redeemed | 17-Sep-2012 | 10.9904 | 17-Sep-2012 | -- | |||
Redeemed | 13-Aug-2007 | 10.8560 | 13-Aug-2007 | -- | |||
Redeemed | 13-Aug-2007 | 10.8178 | 13-Aug-2007 | -- | |||
Redeemed | 12-Jul-2007 | 10.8227 | 12-Jul-2007 | -- | |||
Redeemed | 12-Jul-2007 | 10.8227 | 12-Jul-2007 | -- | |||
Redeemed | 27-Apr-2007 | 10.9113 | 27-Apr-2007 | -- | |||
Redeemed | 27-Apr-2007 | 10.9113 | 27-Apr-2007 | -- | |||
Redeemed | 17-Apr-2009 | 11.0451 | 17-Apr-2009 | -- | |||
Redeemed | 17-Apr-2009 | 11.0849 | 17-Apr-2009 | -- | |||
Redeemed | 13-Apr-2009 | 11.0472 | 13-Apr-2009 | -- | |||
Redeemed | 13-Apr-2009 | 11.0822 | 13-Apr-2009 | -- | |||
Redeemed | 26-Apr-2010 | 10.7810 | 23-Apr-2010 | -- | |||
Redeemed | 26-Apr-2010 | 10.7810 | 23-Apr-2010 | -- | |||
Redeemed | 02-May-2011 | 10.7689 | 02-May-2011 | -- | |||
Redeemed | 02-May-2011 | 10.7281 | 02-May-2011 | -- | |||
Redeemed | 21-Apr-2011 | 10.7998 | 21-Apr-2011 | -- | |||
Redeemed | 22-Nov-2010 | 10.6943 | 22-Nov-2010 | -- | |||
Redeemed | 30-Oct-2007 | 10.8865 | 30-Oct-2007 | -- | |||
Redeemed | 30-Oct-2007 | 10.8865 | 30-Oct-2007 | -- | |||
Redeemed | 08-Oct-2012 | 11.0255 | 08-Oct-2012 | -- | |||
Merged with HDFC Banking and PSU Debt Fund - Direct Plan | 01-Jul-2026 | 12.9888 | 30-Jun-2026 | 7.03 | |||
Merged with HDFC Banking and PSU Debt Fund - Regular Plan | 01-Jul-2026 | 12.8602 | 30-Jun-2026 | 6.75 | |||
Redeemed | 21-Jun-2018 | 10.0000 | 20-Jun-2018 | -- | |||
Redeemed | 21-Jun-2018 | 10.0000 | 20-Jun-2018 | -- | |||
Redeemed | 30-Jun-2021 | 12.9723 | 30-Jun-2021 | 6.87 | |||
Redeemed | 30-Jun-2021 | 12.9217 | 30-Jun-2021 | 6.77 | |||
Redeemed | 11-Apr-2022 | 13.5183 | 11-Apr-2022 | 7.98 | |||
Redeemed | 11-Apr-2022 | 13.3860 | 11-Apr-2022 | 7.71 | |||
The fund house has withdrawn the fund | 19-Apr-2022 | 10.0000 | 19-Apr-2022 | -- | |||
The fund house has withdrawn the fund | 19-Apr-2022 | 10.0000 | 19-Apr-2022 | -- | |||
Redeemed | 29-Sep-2022 | 14.1762 | 29-Sep-2022 | 8.95 | |||
Redeemed | 29-Sep-2022 | 13.9793 | 29-Sep-2022 | 8.58 | |||
Redeemed | 04-May-2009 | 11.0916 | 04-May-2009 | -- | |||
Redeemed | 04-May-2009 | 11.1356 | 04-May-2009 | -- | |||
Redeemed | 24-May-2010 | 10.8245 | 24-May-2010 | -- | |||
Redeemed | 24-May-2010 | 10.8245 | 24-May-2010 | -- | |||
Redeemed | 14-May-2008 | 11.1786 | 14-May-2008 | -- | |||
Redeemed | 14-May-2008 | 11.2284 | 14-May-2008 | -- | |||
Redeemed | 25-May-2011 | 10.8438 | 25-May-2011 | -- | |||
Redeemed | 07-Apr-2011 | 10.8463 | 07-Apr-2011 | -- | |||
Redeemed | 13-May-2008 | 11.0917 | 13-May-2008 | -- |
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