Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 15-Feb-2014 | 10.0000 | 13-Feb-2014 | -- | |||
Redeemed | 15-Feb-2014 | 10.0000 | 13-Feb-2014 | -- | |||
Redeemed | 19-Feb-2014 | 10.0000 | 17-Feb-2014 | -- | |||
Redeemed | 19-Feb-2014 | 10.0000 | 17-Feb-2014 | -- | |||
Redeemed | 19-May-2014 | 10.2415 | 19-May-2014 | -- | |||
Redeemed | 19-May-2014 | 10.2390 | 19-May-2014 | -- | |||
Redeemed | 26-Feb-2015 | 10.9814 | 26-Feb-2015 | -- | |||
Redeemed | 26-Feb-2015 | 10.9593 | 26-Feb-2015 | -- | |||
Redeemed | 02-May-2018 | 14.1100 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 13.8570 | 02-May-2018 | -- | |||
Redeemed | 05-Mar-2015 | 11.0017 | 05-Mar-2015 | -- | |||
Redeemed | 05-Mar-2015 | 10.9741 | 05-Mar-2015 | -- | |||
Redeemed | 26-Apr-2017 | 13.2275 | 26-Apr-2017 | -- | |||
Redeemed | 26-Apr-2017 | 13.0033 | 26-Apr-2017 | -- | |||
Redeemed | 11-Mar-2014 | 10.0000 | 10-Mar-2014 | -- | |||
Redeemed | 11-Mar-2014 | 10.0000 | 10-Mar-2014 | -- | |||
Redeemed | 02-May-2018 | 13.9642 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 13.8562 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 13.9618 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 13.8456 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 13.9300 | 02-May-2018 | -- | |||
Redeemed | 02-May-2018 | 13.8516 | 02-May-2018 | -- | |||
Redeemed | 03-May-2018 | 13.9425 | 03-May-2018 | -- | |||
Redeemed | 03-May-2018 | 13.8648 | 03-May-2018 | -- | |||
Redeemed | 06-Oct-2021 | 12.6049 | 06-Oct-2021 | 7.95 | |||
Redeemed | 06-Oct-2021 | 12.4895 | 06-Oct-2021 | 7.63 | |||
Redeemed | 11-Apr-2022 | 12.9817 | 11-Apr-2022 | 8.07 | |||
Redeemed | 11-Apr-2022 | 12.8729 | 11-Apr-2022 | 7.80 | |||
Redeemed | 10-May-2022 | 12.8540 | 10-May-2022 | 8.10 | |||
Redeemed | 10-May-2022 | 12.7591 | 10-May-2022 | 7.85 | |||
Redeemed | 11-Apr-2022 | 12.6864 | 11-Apr-2022 | 7.82 | |||
Redeemed | 11-Apr-2022 | 12.6263 | 11-Apr-2022 | 7.65 | |||
Redeemed | 19-Feb-2019 | 10.0000 | 18-Feb-2019 | -- | |||
Redeemed | 19-Feb-2019 | 10.0000 | 18-Feb-2019 | -- | |||
Redeemed | 29-Mar-2018 | 10.0000 | 28-Mar-2018 | -- | |||
Redeemed | 29-Mar-2018 | 10.0000 | 28-Mar-2018 | -- | |||
Merged with HSBC Money Market Fund - Direct Plan | 14-Jun-2022 | 13.5300 | 13-Jun-2022 | 7.93 | |||
Merged with HSBC Money Market Fund | 14-Jun-2022 | 13.3839 | 13-Jun-2022 | 7.63 | |||
Redeemed | 28-Sep-2021 | 12.7137 | 28-Sep-2021 | 8.19 | |||
Redeemed | 28-Sep-2021 | 12.5960 | 28-Sep-2021 | 7.86 | |||
Redeemed | 27-Apr-2021 | 12.6340 | 27-Apr-2021 | 7.23 | |||
Redeemed | 27-Apr-2021 | 12.5669 | 27-Apr-2021 | 7.06 | |||
Redeemed | 28-Dec-2017 | 10.0000 | 27-Dec-2017 | -- | |||
Redeemed | 28-Dec-2017 | 10.0000 | 27-Dec-2017 | -- | |||
Redeemed | 10-Jan-2018 | 10.0000 | 09-Jan-2018 | -- | |||
Redeemed | 10-Jan-2018 | 10.0000 | 09-Jan-2018 | -- | |||
Redeemed | 10-Jan-2018 | 10.0000 | 09-Jan-2018 | -- | |||
Redeemed | 10-Jan-2018 | 10.0000 | 09-Jan-2018 | -- | |||
Redeemed | 30-Mar-2017 | 10.0000 | 29-Mar-2017 | -- | |||
Redeemed | 30-Mar-2017 | 10.0000 | 29-Mar-2017 | -- | |||
Redeemed | 30-Oct-2020 | 10.0000 | 28-Oct-2020 | -- | |||
Redeemed | 30-Oct-2020 | 10.0000 | 28-Oct-2020 | -- | |||
Redeemed | 03-Dec-2012 | 10.9727 | 03-Dec-2012 | -- | |||
Redeemed | 19-Dec-2013 | 12.0303 | 19-Dec-2013 | -- | |||
Redeemed | 26-Dec-2012 | 10.9882 | 26-Dec-2012 | -- | |||
Redeemed | 27-Jan-2015 | 13.1327 | 27-Jan-2015 | -- | |||
Redeemed | 16-Jan-2013 | 10.9785 | 16-Jan-2013 | -- | |||
Redeemed | 21-Jan-2013 | 10.9925 | 21-Jan-2013 | -- | |||
Redeemed | 14-Jun-2011 | 10.9405 | 14-Jun-2011 | -- | |||
Redeemed | 22-Jun-2011 | 10.8839 | 22-Jun-2011 | -- | |||
Redeemed | 03-Jun-2010 | 10.1502 | 03-Jun-2010 | -- | |||
Redeemed | 16-Jun-2010 | 10.1437 | 16-Jun-2010 | -- | |||
Redeemed | 10-Jan-2013 | 10.9355 | 10-Jan-2013 | -- | |||
Redeemed | 17-Dec-2012 | 10.9713 | 17-Dec-2012 | -- | |||
Redeemed | 19-Mar-2012 | 10.2326 | 19-Mar-2012 | -- | |||
Redeemed | 14-Feb-2012 | 10.0000 | 13-Feb-2012 | -- | |||
Redeemed | 04-Mar-2013 | 11.0383 | 04-Mar-2013 | -- | |||
Redeemed | 14-May-2012 | 10.2468 | 14-May-2012 | -- | |||
Redeemed | 31-Jul-2012 | 10.2313 | 31-Jul-2012 | -- | |||
Redeemed | 11-Apr-2016 | 13.2277 | 11-Apr-2016 | -- | |||
Redeemed | 11-Apr-2016 | 13.0973 | 11-Apr-2016 | -- | |||
Redeemed | 09-Aug-2018 | 15.6834 | 09-Aug-2018 | -- | |||
Redeemed | 09-Aug-2018 | 15.4356 | 09-Aug-2018 | -- | |||
Redeemed | 30-Dec-2013 | 10.8806 | 30-Dec-2013 | -- | |||
Redeemed | 09-Apr-2014 | 11.0682 | 09-Apr-2014 | -- | |||
Redeemed | 09-Apr-2014 | 10.9990 | 09-Apr-2014 | -- | |||
Redeemed | 12-Jun-2014 | 11.2513 | 12-Jun-2014 | -- | |||
Redeemed | 12-Jun-2014 | 11.2435 | 12-Jun-2014 | -- | |||
Redeemed | 30-May-2016 | 13.3170 | 30-May-2016 | -- | |||
Redeemed | 30-May-2016 | 13.1312 | 30-May-2016 | -- | |||
Redeemed | 03-Apr-2014 | 11.0163 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 11.0103 | 03-Apr-2014 | -- | |||
Redeemed | 13-Mar-2014 | 10.9213 | 13-Mar-2014 | -- | |||
Redeemed | 13-Mar-2014 | 10.9158 | 13-Mar-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8714 | 27-Mar-2014 | -- | |||
Redeemed | 27-Mar-2014 | 10.8703 | 27-Mar-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9260 | 03-Apr-2014 | -- | |||
Redeemed | 03-Apr-2014 | 10.9203 | 03-Apr-2014 | -- | |||
Redeemed | 22-Jun-2012 | 10.0000 | 21-Jun-2012 | -- | |||
Redeemed | 18-Sep-2012 | 10.2366 | 18-Sep-2012 | -- | |||
Redeemed | 02-Apr-2013 | 11.0445 | 02-Apr-2013 | -- | |||
Redeemed | 13-May-2013 | 10.9419 | 13-May-2013 | -- | |||
Redeemed | 12-Jun-2013 | 10.9414 | 12-Jun-2013 | -- | |||
Redeemed | 13-Aug-2012 | 10.2419 | 13-Aug-2012 | -- | |||
Redeemed | 14-Mar-2013 | 11.0554 | 14-Mar-2013 | -- | |||
Redeemed | 18-Apr-2013 | 11.1367 | 18-Apr-2013 | -- | |||
Redeemed | 14-Feb-2012 | 10.2283 | 14-Feb-2012 | -- | |||
Redeemed | 29-Feb-2012 | 10.2321 | 29-Feb-2012 | -- | |||
Merged with HSBC Focused Fund - Direct Plan | 26-Nov-2022 | 16.6585 | 25-Nov-2022 | 13.40 | |||
Merged with HSBC Focused Fund - Regular Plan | 26-Nov-2022 | 15.8914 | 25-Nov-2022 | 12.09 |
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