Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Merged with L&T Growth | 10-Sep-2011 | 9.1400 | 09-Sep-2011 | -- | |||
Merged with HSBC Infrastructure Fund - Direct Plan | 11-May-2016 | 18.6230 | 10-May-2016 | -- | |||
Merged with HSBC Infrastructure Fund | 11-May-2016 | 18.1010 | 10-May-2016 | -- | |||
Merged with L&T India Large Cap Fund | 24-Nov-2012 | 40.3700 | 23-Nov-2012 | -- | |||
Merged with L&T India Large Cap Fund | 24-Nov-2012 | 13.4600 | 23-Nov-2012 | -- | |||
Merged with HSBC Large Cap Fund - Direct Plan | 26-Nov-2022 | 45.6710 | 25-Nov-2022 | 13.46 | |||
Merged with HSBC Large Cap Fund | 26-Nov-2022 | 42.2420 | 25-Nov-2022 | 10.01 | |||
Merged with HSBC Value Fund - Direct Plan | 07-Oct-2015 | 22.5430 | 06-Oct-2015 | -- | |||
Merged with HSBC Value Fund | 07-Oct-2015 | 22.1630 | 06-Oct-2015 | -- | |||
Terminated | 16-Feb-2010 | 10.0000 | 26-Sep-2007 | -- | |||
Change in AMC name | 16-Feb-2010 | 10.0000 | 26-Sep-2007 | -- | |||
Change in AMC name | 16-Feb-2010 | 10.0000 | 26-Sep-2007 | -- | |||
Terminated | 16-Feb-2010 | 10.0000 | 26-Sep-2007 | -- | |||
Merged with HSBC Large and Mid Cap Fund - Direct Plan | 26-Nov-2022 | 78.7889 | 25-Nov-2022 | 13.91 | |||
Merged with HSBC Large and Mid Cap Fund - Regular Plan | 26-Nov-2022 | 72.8402 | 25-Nov-2022 | 12.77 | |||
Merged with HSBC Liquid Fund - Direct Plan | 26-Nov-2022 | 3,010.6890 | 25-Nov-2022 | 6.75 | |||
Merged with HSBC Liquid Fund - Regular Plan | 26-Nov-2022 | 2,994.2409 | 25-Nov-2022 | 7.02 | |||
Merged with L&T Liquid Fund | 15-Nov-2016 | 2,881.1854 | 27-Aug-2015 | -- | |||
Merged with L&T Liquid Fund | 15-Nov-2016 | 3,025.2376 | 14-Nov-2016 | -- | |||
Redeemed | 25-Mar-2019 | 51.1000 | 25-Mar-2019 | 17.70 | |||
Merged with L&T Opportunities | 10-Sep-2011 | 16.2700 | 09-Sep-2011 | -- | |||
Merged with L&T India Large Cap Fund | 24-Nov-2012 | 40.8100 | 23-Nov-2012 | -- | |||
Merged with HSBC Overnight Fund - Direct Plan | 26-Nov-2022 | 1,711.4470 | 25-Nov-2022 | 6.27 | |||
Merged with HSBC Overnight Fund - Regular Plan | 26-Nov-2022 | 1,627.3822 | 25-Nov-2022 | 6.43 | |||
Merged with L&T Opportunities | 10-Sep-2011 | 4.5900 | 09-Sep-2011 | -- | |||
Merged with L&T Flexicap Fund - Direct Plan | 14-May-2018 | 10.0000 | 01-Jan-2013 | -- | |||
Merged with L&T Flexicap Fund | 14-May-2018 | 38.7700 | 11-May-2018 | -- | |||
Terminated | 31-Mar-2008 | 11.9350 | 30-Mar-2008 | -- | |||
Merged with HSBC Ultra Short Term Fund - Direct Plan | 26-Nov-2022 | 37.4717 | 25-Nov-2022 | 7.34 | |||
Merged with HSBC Ultra Short Term Fund - Regular Plan | 26-Nov-2022 | 36.4526 | 25-Nov-2022 | 7.00 | |||
Merged with HSBC Ultra Short Term Fund - Regular Plan | 26-Nov-2022 | 35.0779 | 25-Nov-2022 | 7.62 | |||
Redeemed | 21-Jan-2000 | 17.0100 | 21-Jan-2000 | -- | |||
Redeemed | 09-Oct-2002 | 10.4244 | 09-Oct-2002 | -- | |||
Redeemed | 08-Jun-2005 | 10.2890 | 08-Jun-2005 | -- | |||
Redeemed | 22-Jun-2005 | 10.2716 | 22-Jun-2005 | -- | |||
Redeemed | 24-May-2006 | 10.3067 | 24-May-2006 | -- | |||
Redeemed | 08-Apr-2002 | 10.3545 | 08-Apr-2002 | -- | |||
Redeemed | 02-Feb-2005 | 10.0759 | 02-Feb-2005 | -- | |||
Redeemed | 06-Apr-2005 | 10.0818 | 06-Apr-2005 | -- | |||
Redeemed | 22-Jun-2005 | 10.0899 | 22-Jun-2005 | -- | |||
Redeemed | 07-Jan-2002 | 10.0001 | 07-Jan-2002 | -- | |||
Redeemed | 31-Oct-2001 | 10.0690 | 31-Oct-2001 | -- | |||
Redeemed | 28-Apr-2006 | 10.6717 | 28-Apr-2006 | -- | |||
Redeemed | 27-Nov-2006 | 10.6671 | 27-Nov-2006 | -- | |||
Redeemed | 19-Apr-2006 | 10.7905 | 19-Apr-2006 | -- | |||
Redeemed | 28-Nov-1997 | 11.6600 | 28-Nov-1997 | -- | |||
Redeemed | 31-Mar-2002 | 120.8400 | 31-Mar-2002 | -- | |||
Redeemed | 31-Mar-2002 | 154.0600 | 31-Mar-2002 | -- | |||
Terminated | 31-Jan-2005 | 11.0000 | 31-Jan-2005 | -- | |||
Terminated | 29-Dec-2004 | 10.3932 | 29-Dec-2004 | -- | |||
Terminated | 15-Nov-2010 | 11.2279 | 12-Nov-2010 | -- | |||
Redeemed | 14-Dec-2000 | 13.6700 | 13-Dec-2000 | -- | |||
Redeemed | 31-Mar-2004 | 15.0000 | 17-Mar-2004 | -- | |||
Redeemed | 19-May-1999 | 235.1000 | 14-May-1999 | -- | |||
Change in AMC name | 04-Jun-2020 | 1,000.0000 | 04-Jul-2016 | -- | |||
Terminated | 05-May-2017 | 10.0000 | 04-May-2017 | -- | |||
Terminated | 05-May-2017 | 10.0000 | 04-May-2017 | -- | |||
Redeemed | 31-Mar-2001 | 155.3500 | 31-Mar-2001 | -- | |||
Redeemed | 31-Mar-2005 | 21.1700 | 23-Mar-2005 | -- | |||
Redeemed | 31-Mar-2006 | 30.5800 | 14-Mar-2006 | -- | |||
Redeemed | 01-Nov-1998 | 10.0000 | 26-Oct-1993 | -- | |||
Redeemed | 28-Feb-1998 | 10.0000 | 15-Feb-1994 | -- | |||
Redeemed | 30-Jun-1998 | 10.0000 | 06-Jun-1994 | -- | |||
Redeemed | 31-Dec-1999 | 20.0600 | 24-Nov-1999 | -- | |||
Redeemed | 30-Jun-2002 | 16.1100 | 26-Jun-2002 | -- | |||
Redeemed | 31-Aug-2000 | 19.5800 | 26-Jul-2000 | -- | |||
Redeemed | 31-Dec-2000 | 20.1700 | 22-Nov-2000 | -- | |||
Redeemed | 30-Apr-2001 | 17.6700 | 28-Mar-2001 | -- | |||
Redeemed | 30-Jun-2001 | 18.8800 | 30-May-2001 | -- | |||
Redeemed | 30-Sep-2001 | 18.2800 | 31-Aug-2001 | -- | |||
Redeemed | 31-Dec-2001 | 16.0900 | 30-Nov-2001 | -- | |||
Redeemed | 30-Apr-2002 | 6.3900 | 31-Mar-2002 | -- | |||
Redeemed | 30-Jun-2002 | 6.7400 | 28-Jun-2002 | -- | |||
Redeemed | 31-Aug-2002 | 7.9000 | 21-Aug-2002 | -- | |||
Redeemed | 31-Oct-2002 | 8.0647 | 22-Oct-2002 | -- | |||
Redeemed | 31-Dec-2002 | 7.2220 | 20-Dec-2002 | -- | |||
Redeemed | 31-Jul-2003 | 5.5716 | 28-Jul-2003 | -- | |||
Redeemed | 31-Aug-2003 | 7.0878 | 28-Aug-2003 | -- | |||
Redeemed | 30-Nov-2003 | 8.9876 | 27-Nov-2003 | -- | |||
Redeemed | 12-Feb-2004 | 8.4117 | 12-Feb-2004 | -- | |||
Redeemed | 31-May-2004 | 9.6738 | 12-Feb-2004 | -- | |||
Redeemed | 01-Aug-2004 | 9.1945 | 12-Jul-2004 | -- | |||
Merged with Mirae Asset Great Consumer Fund - Direct Plan | 15-Sep-2017 | 17.9190 | 14-Sep-2017 | -- | |||
Merged with Mirae Asset Great Consumer Fund - Regular Plan | 15-Sep-2017 | 17.2960 | 14-Sep-2017 | -- | |||
The fund house has withdrawn the fund | 18-Nov-2025 | 0.0000 | -- | -- | |||
The fund house has withdrawn the fund | 18-Nov-2025 | 0.0000 | -- | -- | |||
Redeemed | 23-Feb-2015 | 10.9846 | 23-Feb-2015 | -- | |||
Redeemed | 23-Feb-2015 | 10.9437 | 23-Feb-2015 | -- | |||
Redeemed | 11-Apr-2022 | 12.5521 | 11-Apr-2022 | 7.68 | |||
Redeemed | 12-Apr-2022 | 12.4756 | 12-Apr-2022 | 7.47 | |||
Redeemed | 15-May-2023 | 10.1840 | 15-May-2023 | 1.84 | |||
Redeemed | 15-May-2023 | 10.1813 | 15-May-2023 | 1.81 | |||
Redeemed | 13-Jun-2023 | 10.1894 | 13-Jun-2023 | 1.89 | |||
Redeemed | 13-Jun-2023 | 10.1867 | 13-Jun-2023 | 1.87 | |||
Redeemed | 29-Mar-2023 | 10.0000 | 27-Mar-2023 | -- | |||
Redeemed | 29-Mar-2023 | 10.0000 | 27-Mar-2023 | -- | |||
The fund house has withdrawn the fund | 13-Jun-2023 | 10.0000 | 13-Jun-2023 | -- | |||
The fund house has withdrawn the fund | 13-Jun-2023 | 10.0000 | 13-Jun-2023 | -- | |||
Redeemed | 13-Mar-2014 | 10.0000 | 12-Mar-2014 | -- | |||
Redeemed | 13-Mar-2014 | 10.0000 | 12-Mar-2014 | -- |
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