Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 06-Apr-2008 | 10.0000 | 06-Feb-2008 | -- | |||
Redeemed | 18-Jun-2008 | 11.1431 | 18-Jun-2008 | -- | |||
Redeemed | 29-Apr-2008 | 11.1464 | 29-Apr-2008 | -- | |||
Redeemed | 18-Jun-2008 | 11.0950 | 18-Jun-2008 | -- | |||
Redeemed | 23-Apr-2008 | 11.1716 | 23-Apr-2008 | -- | |||
Redeemed | 29-Apr-2008 | 11.1211 | 29-Apr-2008 | -- | |||
Redeemed | 23-Apr-2008 | 11.1301 | 23-Apr-2008 | -- | |||
Redeemed | 13-May-2008 | 11.2168 | 13-May-2008 | -- | |||
Redeemed | 13-May-2008 | 11.1844 | 13-May-2008 | -- | |||
Redeemed | 12-May-2008 | 11.1623 | 12-May-2008 | -- | |||
Redeemed | 12-May-2008 | 11.1611 | 12-May-2008 | -- | |||
Redeemed | 20-May-2008 | 11.2351 | 20-May-2008 | -- | |||
Redeemed | 20-May-2008 | 11.1986 | 20-May-2008 | -- | |||
Redeemed | 24-Dec-2007 | 10.0777 | 24-Dec-2007 | -- | |||
Redeemed | 30-Jul-2007 | 10.0730 | 30-Jul-2007 | -- | |||
Redeemed | 17-Jul-2008 | 10.0766 | 17-Jul-2008 | -- | |||
Redeemed | 11-Feb-2008 | 10.0779 | 11-Feb-2008 | -- | |||
Redeemed | 15-Apr-2008 | 10.0987 | 15-Apr-2008 | -- | |||
Redeemed | 28-Apr-2008 | 10.0967 | 28-Apr-2008 | -- | |||
Redeemed | 01-Sep-2008 | 10.0859 | 01-Sep-2008 | -- | |||
Redeemed | 03-Oct-2008 | 10.0929 | 03-Oct-2008 | -- | |||
Redeemed | 02-Sep-2008 | 10.9615 | 02-Sep-2008 | -- | |||
Redeemed | 04-Aug-2008 | 10.8479 | 04-Aug-2008 | -- | |||
Redeemed | 02-Sep-2008 | 10.9054 | 02-Sep-2008 | -- | |||
Redeemed | 30-Jun-2008 | 11.0340 | 30-Jun-2008 | -- | |||
Redeemed | 04-Aug-2008 | 10.8012 | 04-Aug-2008 | -- | |||
Redeemed | 30-Jun-2008 | 10.9494 | 30-Jun-2008 | -- | |||
Redeemed | 06-Oct-2008 | 10.9567 | 06-Oct-2008 | -- | |||
Redeemed | 06-Oct-2008 | 10.9006 | 06-Oct-2008 | -- | |||
Redeemed | 01-Dec-2008 | 10.9449 | 01-Dec-2008 | -- | |||
Redeemed | 01-Dec-2008 | 10.8882 | 01-Dec-2008 | -- | |||
Redeemed | 07-Jun-2007 | 10.2730 | 07-Jun-2007 | -- | |||
Redeemed | 28-May-2007 | 10.0000 | 26-Feb-2007 | -- | |||
Redeemed | 07-Jun-2007 | 10.2717 | 07-Jun-2007 | -- | |||
Redeemed | 22-May-2007 | 10.2515 | 22-May-2007 | -- | |||
Redeemed | 28-May-2007 | 10.2573 | 28-May-2007 | -- | |||
Redeemed | 22-May-2007 | 10.2510 | 22-May-2007 | -- | |||
Redeemed | 25-Jun-2007 | 10.2946 | 25-Jun-2007 | -- | |||
Redeemed | 25-Jun-2007 | 10.2948 | 25-Jun-2007 | -- | |||
Redeemed | 27-Aug-2007 | 10.2343 | 27-Aug-2007 | -- | |||
Redeemed | 08-Aug-2007 | 10.2586 | 08-Aug-2007 | -- | |||
Redeemed | 21-Aug-2007 | 10.2404 | 21-Aug-2007 | -- | |||
Redeemed | 26-Jul-2007 | 10.2582 | 26-Jul-2007 | -- | |||
Redeemed | 29-Jun-2007 | 10.2937 | 29-Jun-2007 | -- | |||
Redeemed | 26-Jul-2007 | 10.2582 | 26-Jul-2007 | -- | |||
Redeemed | 29-Jun-2007 | 10.2937 | 29-Jun-2007 | -- | |||
Redeemed | 06-Sep-2007 | 10.2183 | 06-Sep-2007 | -- | |||
Redeemed | 24-Sep-2007 | 10.2076 | 24-Sep-2007 | -- | |||
Redeemed | 03-Oct-2007 | 10.2000 | 03-Oct-2007 | -- | |||
Redeemed | 07-Nov-2007 | 10.1896 | 07-Nov-2007 | -- | |||
Redeemed | 20-Nov-2007 | 10.2012 | 20-Nov-2007 | -- | |||
Redeemed | 13-Feb-2008 | 10.2120 | 13-Feb-2008 | -- | |||
Redeemed | 26-Nov-2007 | 10.2073 | 26-Nov-2007 | -- | |||
Redeemed | 28-Nov-2007 | 10.2100 | 28-Nov-2007 | -- | |||
Redeemed | 06-Dec-2007 | 10.2051 | 06-Dec-2007 | -- | |||
Redeemed | 26-Dec-2007 | 10.2073 | 26-Dec-2007 | -- | |||
Redeemed | 19-Feb-2008 | 10.2163 | 19-Feb-2008 | -- | |||
Redeemed | 25-Feb-2008 | 10.2222 | 25-Feb-2008 | -- | |||
Redeemed | 24-Apr-2008 | 10.2347 | 24-Apr-2008 | -- | |||
Redeemed | 12-May-2008 | 10.2333 | 12-May-2008 | -- | |||
Redeemed | 14-May-2008 | 10.2347 | 14-May-2008 | -- | |||
Redeemed | 28-Jul-2008 | 10.2181 | 28-Jul-2008 | -- | |||
Redeemed | 20-May-2008 | 10.2433 | 20-May-2008 | -- | |||
Redeemed | 26-May-2008 | 10.2489 | 26-May-2008 | -- | |||
Redeemed | 11-Aug-2008 | 10.2149 | 11-Aug-2008 | -- | |||
Redeemed | 24-Jul-2008 | 10.2182 | 24-Jul-2008 | -- | |||
Redeemed | 13-Aug-2008 | 10.2144 | 13-Aug-2008 | -- | |||
Redeemed | 20-Aug-2008 | 10.2208 | 20-Aug-2008 | -- | |||
Redeemed | 07-Oct-2008 | 10.2610 | 07-Oct-2008 | -- | |||
Redeemed | 15-Oct-2008 | 10.2619 | 15-Oct-2008 | -- | |||
Redeemed | 22-Oct-2008 | 10.2541 | 22-Oct-2008 | -- | |||
Redeemed | 23-Oct-2008 | 10.2507 | 23-Oct-2008 | -- | |||
Merged with HSBC Banking and PSU Debt Fund | 15-Nov-2016 | 19.5477 | 03-Oct-2016 | -- | |||
Merged with HSBC Banking and PSU Debt Fund | 15-Nov-2016 | 19.8085 | 11-Nov-2016 | -- | |||
Merged with L&T Overnight Fund | 15-Nov-2016 | 1,927.0967 | 04-Oct-2015 | -- | |||
Merged with L&T Overnight Fund | 15-Nov-2016 | 2,006.7156 | 14-Nov-2016 | -- | |||
Merged with HSBC Conservative Hybrid Fund - Direct Plan | 26-Nov-2022 | 46.6964 | 25-Nov-2022 | 7.67 | |||
Merged with HSBC Conservative Hybrid Fund | 26-Nov-2022 | 43.7318 | 25-Nov-2022 | 7.93 | |||
Merged with HSBC Value Fund | 24-Nov-2012 | 9.9700 | 23-Nov-2012 | -- | |||
Redeemed | 12-Jul-2021 | 18.1530 | 12-Jul-2021 | 21.49 | |||
Redeemed | 12-Jul-2021 | 17.7720 | 12-Jul-2021 | 20.65 | |||
Redeemed | 16-Apr-2021 | 14.0110 | 16-Apr-2021 | 11.29 | |||
Redeemed | 16-Apr-2021 | 13.7080 | 16-Apr-2021 | 10.52 | |||
Merged with HSBC Dynamic Term Fund - Regular Plan | 15-Nov-2016 | 21.7103 | 11-Nov-2016 | -- | |||
Merged with HSBC Flexi Cap Fund - Direct Plan | 26-Nov-2022 | 133.4254 | 25-Nov-2022 | 13.44 | |||
Merged with HSBC Flexi Cap Fund | 26-Nov-2022 | 124.5420 | 25-Nov-2022 | 15.46 | |||
Terminated | 26-Oct-2010 | 11.4635 | 11-Jun-2007 | -- | |||
Redeemed | 28-Dec-2010 | 10.2448 | 28-Dec-2010 | -- | |||
Redeemed | 11-Nov-2010 | 10.1703 | 11-Nov-2010 | -- | |||
Redeemed | 26-Dec-2011 | 10.9214 | 26-Dec-2011 | -- | |||
Redeemed | 24-Mar-2011 | 10.2229 | 24-Mar-2011 | -- | |||
Redeemed | 29-Mar-2011 | 10.2244 | 29-Mar-2011 | -- | |||
Redeemed | 24-Oct-2011 | 10.4518 | 24-Oct-2011 | -- | |||
Redeemed | 09-May-2012 | 10.9659 | 09-May-2012 | -- | |||
Redeemed | 07-Mar-2012 | 11.0080 | 07-Mar-2012 | -- | |||
Redeemed | 11-May-2011 | 10.2373 | 11-May-2011 | -- | |||
Redeemed | 13-Feb-2012 | 10.9819 | 13-Feb-2012 | -- | |||
Redeemed | 18-Jun-2012 | 10.9806 | 18-Jun-2012 | -- | |||
Redeemed | 21-Mar-2012 | 10.9938 | 21-Mar-2012 | -- | |||
Redeemed | 22-Jun-2011 | 10.2468 | 22-Jun-2011 | -- |
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