Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 13-May-2008 | 11.1499 | 13-May-2008 | -- | |||
Redeemed | 25-May-2009 | 11.1640 | 25-May-2009 | -- | |||
Redeemed | 25-May-2009 | 11.2163 | 25-May-2009 | -- | |||
Redeemed | 23-Jun-2008 | 11.3018 | 23-Jun-2008 | -- | |||
Redeemed | 23-Jun-2008 | 11.3561 | 23-Jun-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.0943 | 21-Apr-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.1574 | 21-Apr-2008 | -- | |||
Redeemed | 09-Apr-2010 | 11.1928 | 09-Apr-2010 | -- | |||
Redeemed | 09-Apr-2010 | 11.2826 | 09-Apr-2010 | -- | |||
Redeemed | 22-May-2008 | 11.1703 | 22-May-2008 | -- | |||
Redeemed | 22-May-2008 | 11.2212 | 22-May-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.1575 | 21-Apr-2008 | -- | |||
Redeemed | 21-Apr-2008 | 11.2030 | 21-Apr-2008 | -- | |||
Redeemed | 26-Apr-2010 | 11.4981 | 26-Apr-2010 | -- | |||
Redeemed | 26-Apr-2010 | 11.5991 | 26-Apr-2010 | -- | |||
Redeemed | 17-Oct-2007 | 10.5049 | 17-Oct-2007 | -- | |||
Redeemed | 17-Oct-2007 | 10.5083 | 17-Oct-2007 | -- | |||
Redeemed | 20-Oct-2008 | 10.4388 | 20-Oct-2008 | -- | |||
Redeemed | 20-Oct-2008 | 10.4388 | 20-Oct-2008 | -- | |||
Redeemed | 09-Mar-2009 | 10.5551 | 09-Mar-2009 | -- | |||
Redeemed | 09-Mar-2009 | 10.5615 | 09-Mar-2009 | -- | |||
Redeemed | 16-Jun-2008 | 10.4737 | 16-Jun-2008 | -- | |||
Redeemed | 16-Jun-2008 | 10.0000 | 16-Jun-2008 | -- | |||
Redeemed | 18-Dec-2007 | 10.4225 | 18-Dec-2007 | -- | |||
Redeemed | 18-Dec-2007 | 10.0000 | 25-Jun-2007 | -- | |||
Redeemed | 19-Nov-2007 | 10.4894 | 19-Nov-2007 | -- | |||
Redeemed | 19-Nov-2007 | 10.4934 | 19-Nov-2007 | -- | |||
Redeemed | 20-May-2008 | 10.4288 | 20-May-2008 | -- | |||
Redeemed | 20-May-2008 | 10.4312 | 20-May-2008 | -- | |||
Redeemed | 15-Apr-2008 | 10.3882 | 15-Apr-2008 | -- | |||
Redeemed | 15-Apr-2008 | 10.3967 | 15-Apr-2008 | -- | |||
Redeemed | 22-Apr-2009 | 10.5413 | 22-Apr-2009 | -- | |||
Redeemed | 22-Apr-2009 | 10.5466 | 22-Apr-2009 | -- | |||
Redeemed | 07-Oct-2011 | 10.4469 | 07-Oct-2011 | -- | |||
Redeemed | 22-Aug-2012 | 10.5004 | 22-Aug-2012 | -- | |||
Redeemed | 14-Sep-2011 | 10.4794 | 14-Sep-2011 | -- | |||
Redeemed | 30-Mar-2012 | 10.0000 | 29-Sep-2011 | -- | |||
Redeemed | 29-Sep-2022 | 21.9648 | 29-Sep-2022 | 9.00 | |||
Redeemed | 29-Sep-2022 | 21.3673 | 29-Sep-2022 | 8.67 | |||
Redeemed | 22-Oct-2018 | 15.8678 | 22-Oct-2018 | -- | |||
Redeemed | 22-Oct-2018 | 15.5668 | 22-Oct-2018 | -- | |||
Redeemed | 28-Oct-2009 | 11.3780 | 28-Oct-2009 | -- | |||
Redeemed | 28-Oct-2009 | 11.4847 | 28-Oct-2009 | -- | |||
Redeemed | 21-Oct-2009 | 11.3658 | 21-Oct-2009 | -- | |||
Redeemed | 21-Oct-2009 | 11.4668 | 21-Oct-2009 | -- | |||
Redeemed | 19-Jun-2009 | 11.3196 | 19-Jun-2009 | -- | |||
Redeemed | 19-Jun-2009 | 11.4205 | 19-Jun-2009 | -- | |||
Redeemed | 29-Aug-2013 | 11.4400 | 29-Aug-2013 | -- | |||
Redeemed | 07-Aug-2009 | 11.4128 | 07-Aug-2009 | -- | |||
Redeemed | 07-Aug-2009 | 11.4412 | 07-Aug-2009 | -- | |||
Redeemed | 18-May-2009 | 11.3248 | 18-May-2009 | -- | |||
Redeemed | 18-May-2009 | 11.4262 | 18-May-2009 | -- | |||
Redeemed | 28-Apr-2008 | 11.1904 | 28-Apr-2008 | -- | |||
Redeemed | 28-Apr-2008 | 11.2453 | 28-Apr-2008 | -- | |||
Redeemed | 29-Apr-2009 | 11.2490 | 29-Apr-2009 | -- | |||
Redeemed | 29-Apr-2009 | 11.3499 | 29-Apr-2009 | -- | |||
Redeemed | 15-Apr-2010 | 11.6542 | 15-Apr-2010 | -- | |||
Redeemed | 15-Apr-2010 | 11.8137 | 15-Apr-2010 | -- | |||
Redeemed | 03-May-2010 | 11.5971 | 03-May-2010 | -- | |||
Redeemed | 03-May-2010 | 11.5971 | 03-May-2010 | -- | |||
Redeemed | 15-Apr-2011 | 11.1359 | 15-Apr-2011 | -- | |||
Redeemed | 08-Apr-2009 | 11.3617 | 08-Apr-2009 | -- | |||
Redeemed | 08-Apr-2009 | 11.4639 | 08-Apr-2009 | -- | |||
Redeemed | 10-Apr-2018 | 15.4323 | 10-Apr-2018 | -- | |||
Redeemed | 10-Apr-2018 | 15.4323 | 10-Apr-2018 | -- | |||
Redeemed | 23-Jun-2011 | 11.0684 | 23-Jun-2011 | -- | |||
Redeemed | 27-Apr-2010 | 11.8065 | 27-Apr-2010 | -- | |||
Redeemed | 27-Apr-2010 | 11.9814 | 27-Apr-2010 | -- | |||
Redeemed | 23-May-2011 | 11.2960 | 23-May-2011 | -- | |||
Redeemed | 22-Jul-2010 | 12.0659 | 22-Jul-2010 | -- | |||
Redeemed | 22-Jul-2010 | 12.2560 | 22-Jul-2010 | -- | |||
Redeemed | 08-May-2014 | 11.9916 | 08-May-2014 | -- | |||
Redeemed | 14-Mar-2012 | 11.5538 | 14-Mar-2012 | -- | |||
Redeemed | 21-May-2009 | 12.1314 | 21-May-2009 | -- | |||
Redeemed | 21-May-2009 | 12.2027 | 21-May-2009 | -- | |||
Redeemed | 09-Dec-2013 | 11.9970 | 09-Dec-2013 | -- | |||
Redeemed | 11-Oct-2013 | 12.0242 | 11-Oct-2013 | -- | |||
Redeemed | 15-Oct-2012 | 11.7652 | 15-Oct-2012 | -- | |||
Redeemed | 06-Nov-2008 | 11.9246 | 06-Nov-2008 | -- | |||
Redeemed | 06-Nov-2008 | 11.8412 | 06-Nov-2008 | -- | |||
Merged with HDFC Banking and PSU Debt Fund - Direct Plan | 07-Jun-2023 | 18.6750 | 06-Jun-2023 | 7.02 | |||
Merged with HDFC Banking and PSU Debt Fund - Regular Plan | 07-Jun-2023 | 18.4345 | 06-Jun-2023 | 6.87 | |||
Redeemed | 08-Sep-2010 | 10.0556 | 08-Sep-2010 | -- | |||
Redeemed | 06-Oct-2010 | 10.0683 | 06-Oct-2010 | -- | |||
Redeemed | 11-Oct-2010 | 10.0727 | 11-Oct-2010 | -- | |||
Redeemed | 13-Apr-2011 | 10.0958 | 13-Apr-2011 | -- | |||
Redeemed | 02-May-2011 | 10.1101 | 02-May-2011 | -- | |||
Redeemed | 16-Dec-2010 | 10.0748 | 16-Dec-2010 | -- | |||
Redeemed | 06-Dec-2010 | 10.0689 | 06-Dec-2010 | -- | |||
Redeemed | 20-Oct-2010 | 10.0726 | 20-Oct-2010 | -- | |||
Redeemed | 11-Nov-2010 | 10.0650 | 11-Nov-2010 | -- | |||
Redeemed | 16-Nov-2010 | 10.0645 | 16-Nov-2010 | -- | |||
Redeemed | 09-Apr-2014 | 10.8616 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.8561 | 09-Apr-2014 | -- | |||
Redeemed | 23-Apr-2014 | 10.8442 | 23-Apr-2014 | -- | |||
Redeemed | 23-Apr-2014 | 10.8388 | 23-Apr-2014 | -- | |||
Redeemed | 28-Mar-2013 | 11.0224 | 28-Mar-2013 | -- | |||
Redeemed | 02-May-2017 | 12.9394 | 02-May-2017 | -- | |||
Redeemed | 02-May-2017 | 12.9061 | 02-May-2017 | -- | |||
Redeemed | 28-Jun-2017 | 13.0516 | 28-Jun-2017 | -- |
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