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ValueProductPastPerformance

Company NameReco DateReco PriceExit PriceExit Date% ReturnIn days
ITC Ltd. 28/12/2023464.20487.5002/01/2025 5.02% 1 yrs
Britannia Industries Ltd. 27/07/20234,875.805,028.2512/11/2024 3.13% 1 yrs
JSW Steel Ltd. 22/02/2024826.951,003.0026/09/2024 21.29% 217 days
Bajaj Auto Ltd. 22/08/20249,910.0011,930.0017/09/2024 20.38% 26 days
Dr. Reddy's Laboratories Ltd. 26/10/20235,429.306,536.0005/07/2024 20.38% 253 days
Shriram Finance Ltd. 25/04/20242,430.102,955.0028/06/2024 21.60% 64 days
Coal India Ltd. 25/01/2024389.50501.6022/05/2024 28.78% 118 days
Infosys Ltd. 27/10/20221,522.601,411.6019/04/2024 -7.29% 1 yrs
State Bank Of India 25/05/2023581.30782.0505/03/2024 34.53% 285 days
The Indian Hotels Company Ltd. 24/08/2023401.85517.9007/02/2024 28.88% 167 days

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Mutual Fund Update: New Fund Offer (NFO)
Henil Shah
/ Categories: Mutual Fund, MF Unlocked

Mutual Fund Update: New Fund Offer (NFO)

If we look at the funds which are open for subscription this week, then there are three funds that are open for subscription and all are open-ended funds. They all are from different categories such as debt scheme – corporate bond fund, equity scheme – sectoral/thematic and equity scheme – large-cap fund.

 

Scheme Name

Type

Category

Open Date

Close Date

HSBC Corporate Bond Fund

Open-Ended

Corporate Bond Fund

14-Sep-20

28-Sep-20

ICICI Prudential ESG Fund

Open-Ended

Sectoral/ Thematic

21-Sep-20

05-Oct-20

Sundaram Bluechip Fund

Open-Ended

Large Cap Fund

17-Sep-20

30-Sep-20

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