Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 05-Oct-2011 | 10.2160 | 05-Oct-2011 | -- | |||
Redeemed | 20-Oct-2011 | 10.2133 | 20-Oct-2011 | -- | |||
Redeemed | 28-Oct-2011 | 10.2300 | 28-Oct-2011 | -- | |||
Redeemed | 03-Oct-2012 | 10.2267 | 03-Oct-2012 | -- | |||
Redeemed | 06-Sep-2011 | 10.2372 | 06-Sep-2011 | -- | |||
Redeemed | 15-Sep-2011 | 10.2271 | 15-Sep-2011 | -- | |||
Redeemed | 28-Sep-2011 | 10.2115 | 28-Sep-2011 | -- | |||
Redeemed | 20-Sep-2012 | 10.2313 | 20-Sep-2012 | -- | |||
Redeemed | 13-Jun-2012 | 10.2800 | 13-Jun-2012 | -- | |||
Redeemed | 20-Jun-2012 | 10.2798 | 20-Jun-2012 | -- | |||
Redeemed | 26-Jun-2012 | 10.2693 | 26-Jun-2012 | -- | |||
Redeemed | 01-Jun-2016 | 10.2141 | 01-Jun-2016 | -- | |||
Redeemed | 01-Jun-2016 | 10.2128 | 01-Jun-2016 | -- | |||
Redeemed | 22-Mar-2016 | 10.0000 | 21-Mar-2016 | -- | |||
Redeemed | 22-Mar-2016 | 10.0000 | 21-Mar-2016 | -- | |||
Redeemed | 25-Aug-2011 | 10.2365 | 25-Aug-2011 | -- | |||
Redeemed | 02-Sep-2011 | 10.2498 | 02-Sep-2011 | -- | |||
Redeemed | 23-Aug-2012 | 10.2410 | 23-Aug-2012 | -- | |||
Redeemed | 21-Feb-2012 | 10.2304 | 21-Feb-2012 | -- | |||
Redeemed | 29-Feb-2012 | 10.2341 | 29-Feb-2012 | -- | |||
Redeemed | 04-Jan-2012 | 10.2219 | 04-Jan-2012 | -- | |||
Redeemed | 18-Jan-2012 | 10.2272 | 18-Jan-2012 | -- | |||
Redeemed | 13-Dec-2011 | 10.2251 | 13-Dec-2011 | -- | |||
Redeemed | 04-Sep-2018 | 10.2042 | 04-Sep-2018 | -- | |||
Redeemed | 04-Sep-2018 | 10.2016 | 04-Sep-2018 | -- | |||
Redeemed | 26-Feb-2018 | 12.9480 | 26-Feb-2018 | -- | |||
Redeemed | 26-Feb-2018 | 12.7370 | 26-Feb-2018 | -- | |||
Redeemed | 09-May-2018 | 13.6080 | 09-May-2018 | -- | |||
Redeemed | 09-May-2018 | 13.3790 | 09-May-2018 | -- | |||
Merged with HDFC Flexi Cap Fund - Direct Plan | 21-Jun-2014 | 21.0670 | 20-Jun-2014 | -- | |||
Merged with HDFC Flexi Cap Fund - Regular Plan | 21-Jun-2014 | 20.9080 | 20-Jun-2014 | -- | |||
Merged with HDFC Corporate Bond Fund - Direct Plan | 09-May-2018 | 28.8561 | 08-May-2018 | -- | |||
Merged with HDFC Corporate Bond Fund - Regular Plan | 09-May-2018 | 28.4412 | 08-May-2018 | -- | |||
The fund house has withdrawn the fund | 29-May-2026 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 29-May-2026 | 0.0000 | -- | -- | |||
Redeemed | 26-Sep-2003 | 11.3093 | 26-Sep-2003 | -- | |||
Redeemed | 18-Jul-2003 | 10.8454 | 18-Jul-2003 | -- | |||
Redeemed | 13-Jun-2003 | 10.7791 | 13-Jun-2003 | -- | |||
Terminated | 31-Dec-2004 | 15.7271 | 23-Dec-2004 | -- | |||
Terminated | 24-Dec-2004 | 15.6871 | 28-Sep-2004 | -- | |||
Merged with HDFC BSE Sensex Index Fund - Regular Plan | 26-May-2018 | 462.5623 | 25-May-2018 | -- | |||
Merged with HDFC BSE Sensex Index Fund - Direct Plan | 26-May-2018 | 469.9960 | 25-May-2018 | -- | |||
Terminated | 04-Dec-2015 | 11.4344 | 04-Dec-2015 | -- | |||
Terminated | 04-Dec-2015 | 11.2671 | 04-Dec-2015 | -- | |||
Merged with HDFC Liquid Fund - Regular Plan | 11-May-2019 | 3,764.8175 | 10-May-2019 | 7.32 | |||
Currently no investors in the scheme | 13-Dec-2012 | 22.9492 | 12-Dec-2012 | -- | |||
Merged with HDFC Large & Mid Cap Fund - Direct Plan | 15-Jan-2022 | 625.3850 | 14-Jan-2022 | 17.27 | |||
Merged with HDFC Large & Mid Cap Fund - Regular Plan | 15-Jan-2022 | 595.1680 | 14-Jan-2022 | 21.43 | |||
Merged with HDFC Ultra Short to Short Term Fund - Regular Plan | 11-May-2019 | 41.8371 | 10-May-2019 | 6.54 | |||
Merged with HDFC Conservative Hybrid Fund - Direct Plan | 26-May-2018 | 30.9378 | 25-May-2018 | -- | |||
Merged with HDFC Conservative Hybrid Fund - Regular Plan | 26-May-2018 | 29.6136 | 25-May-2018 | -- | |||
Change in scheme name | 28-Jun-2014 | 1,288.6890 | 27-Jun-2014 | -- | |||
Merged with HDFC Liquid Fund - Direct Plan | 28-Jun-2014 | 1,288.6890 | 27-Jun-2014 | -- | |||
Change in scheme name | 28-Jun-2014 | 1,287.2381 | 27-Jun-2014 | -- | |||
Merged with HDFC Liquid Fund - Regular Plan | 28-Jun-2014 | 1,287.2381 | 27-Jun-2014 | -- | |||
Merged with HDFC Banking and PSU Debt Fund - Direct Plan | 15-Oct-2026 | 12.9297 | 14-Oct-2026 | 7.32 | |||
Merged with HDFC Banking and PSU Debt Fund - Regular Plan | 15-Oct-2026 | 12.8567 | 14-Oct-2026 | 7.15 | |||
Merged with HDFC Balanced Advantage Fund - Direct Plan | 02-Jun-2018 | 514.4950 | 01-Jun-2018 | -- | |||
Merged with HDFC Balanced Advantage Fund - Regular Plan | 02-Jun-2018 | 491.9820 | 01-Jun-2018 | -- | |||
Terminated | 05-Jan-2016 | 20.7354 | 04-Jan-2016 | -- | |||
Terminated | 05-Jan-2016 | 20.7123 | 04-Jan-2016 | -- | |||
Terminated | 05-Jan-2016 | 10.0000 | 18-Dec-2013 | -- | |||
Terminated | 20-Oct-2015 | 10.0266 | 19-Oct-2015 | -- | |||
Terminated | 20-Oct-2015 | 19.8712 | 19-Oct-2015 | -- | |||
Terminated | 20-Oct-2015 | 10.0083 | 06-Apr-2015 | -- | |||
Terminated | 17-Nov-2015 | 20.0557 | 17-Nov-2015 | -- | |||
Terminated | 17-Nov-2015 | 20.0253 | 17-Nov-2015 | -- | |||
Terminated | 17-Nov-2015 | 13.8709 | 05-May-2014 | -- | |||
Merged with HDFC Credit Risk Fund - Direct Plan | 09-May-2018 | 35.3273 | 08-May-2018 | -- | |||
Merged with HDFC Credit Risk Fund - Regular Plan | 09-May-2018 | 34.4886 | 08-May-2018 | -- | |||
Redeemed | 21-Mar-2016 | 13.9300 | 21-Mar-2016 | -- | |||
Redeemed | 21-Mar-2016 | 13.7240 | 21-Mar-2016 | -- | |||
Redeemed | 14-Mar-2017 | 16.0130 | 14-Mar-2017 | -- | |||
Redeemed | 14-Mar-2017 | 15.7750 | 14-Mar-2017 | -- | |||
Change in scheme name | 28-Jun-2014 | 14.9469 | 27-Jun-2014 | -- | |||
Merged with HDFC Regular Savings Fund - Direct Plan | 28-Jun-2014 | 14.9469 | 27-Jun-2014 | -- | |||
Change in scheme name | 28-Jun-2014 | 15.1339 | 27-Jun-2014 | -- | |||
Merged with HDFC Regular Savings Fund | 28-Jun-2014 | 15.1339 | 27-Jun-2014 | -- | |||
Change in scheme name | 28-Jun-2014 | 14.8087 | 27-Jun-2014 | -- | |||
Merged with HDFC Regular Savings Fund | 28-Jun-2014 | 14.8087 | 27-Jun-2014 | -- | |||
Terminated | 31-Dec-2004 | 12.0858 | 23-Dec-2004 | -- | |||
Terminated | 31-Dec-2004 | 12.3279 | 31-Dec-2004 | -- | |||
Terminated | 27-Mar-2006 | 15.6115 | 27-Mar-2006 | -- | |||
Terminated | 27-Mar-2006 | 17.6396 | 27-Mar-2006 | -- | |||
Terminated | 27-Mar-2006 | 13.7290 | 27-Mar-2006 | -- | |||
Change in scheme name | 28-Jun-2014 | 1,098.3489 | 27-Jun-2014 | -- | |||
Merged with HDFC Ultra Short to Short Term Fund - Direct Plan | 28-Jun-2014 | 1,098.3489 | 27-Jun-2014 | -- | |||
Change in scheme name | 28-Jun-2014 | 1,093.3050 | 27-Jun-2014 | -- | |||
Merged with HDFC Ultra Short to Short Term Fund - Regular Plan | 28-Jun-2014 | 1,093.3050 | 27-Jun-2014 | -- | |||
Redeemed | 07-Jul-2015 | 12.6064 | 07-Jul-2015 | -- | |||
Redeemed | 24-Mar-2015 | 10.0000 | 23-Mar-2015 | -- | |||
Redeemed | 14-Apr-2015 | 10.0000 | 13-Apr-2015 | -- | |||
Redeemed | 02-Jul-2018 | 11.9431 | 02-Jul-2018 | -- | |||
Redeemed | 02-Jul-2018 | 12.1195 | 02-Jul-2018 | -- | |||
Redeemed | 07-Jul-2015 | 12.4169 | 07-Jul-2015 | -- | |||
Merged with HSBC Dynamic Term Fund - Direct Plan | 26-Nov-2022 | 10.8159 | 25-Nov-2022 | 3.70 | |||
Merged with HSBC Dynamic Term Fund - Regular Plan | 26-Nov-2022 | 10.7190 | 25-Nov-2022 | 3.27 | |||
AMC Takeover | 26-Nov-2022 | 23.6739 | 25-Nov-2022 | 6.78 | |||
Currently no investors in the scheme | 26-Nov-2022 | 23.6739 | 25-Nov-2022 | 6.78 | |||
Merged with HSBC Flexi Cap Fund - Direct Plan | 01-Jul-2017 | 20.9669 | 30-Jun-2017 | -- |
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