Mutual Fund SWP Live Return
SWP Live Return as on
Initial Amount
:1,00,00,000
Pension PM
: 60,000
Pension Drawn
:7200000.0
Balance Worth
:2.447630802E7
Total Worth
:3.167630802E7
Annual Return
:14.97 %
View SWP Cash Flow
HDFC Hybrid Equity Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 26.85 | +1.0E7 | + 372,438.09 | 372,438.09 | 1.0E7 | 1.0E7 |
| 01-05-2014 | 26.74 | -60000.0 | - 2,244.06 | 370,194.03 | 9940000.0 | 9897951.74 |
| 01-06-2014 | 29.28 | -60000.0 | - 2,049.46 | 368,144.57 | 9880000.0 | 1.077780034E7 |
| 01-07-2014 | 31.70 | -60000.0 | - 1,892.76 | 366,251.81 | 9820000.0 | 1.161010914E7 |
| 01-08-2014 | 31.58 | -60000.0 | - 1,899.94 | 364,351.87 | 9760000.0 | 1.150619554E7 |
| 01-09-2014 | 33.13 | -60000.0 | - 1,810.87 | 362,541 | 9700000.0 | 1.201217974E7 |
| 01-10-2014 | 33.60 | -60000.0 | - 1,785.74 | 360,755.26 | 9640000.0 | 1.212119635E7 |
| 01-11-2014 | 34.69 | -60000.0 | - 1,729.5 | 359,025.76 | 9580000.0 | 1.245539362E7 |
| 01-12-2014 | 36.22 | -60000.0 | - 1,656.53 | 357,369.23 | 9520000.0 | 1.294398499E7 |
| 01-01-2015 | 36.75 | -60000.0 | - 1,632.76 | 355,736.47 | 9460000.0 | 1.307249726E7 |
| 01-02-2015 | 37.85 | -60000.0 | - 1,585.21 | 354,151.27 | 9400000.0 | 1.340459E7 |
| 01-03-2015 | 37.70 | -60000.0 | - 1,591.41 | 352,559.86 | 9340000.0 | 1.32923881E7 |
| 01-04-2015 | 37.78 | -60000.0 | - 1,588.06 | 350,971.8 | 9280000.0 | 1.326038136E7 |
| 01-05-2015 | 36.90 | -60000.0 | - 1,625.99 | 349,345.81 | 9220000.0 | 1.289110501E7 |
| 01-06-2015 | 37.64 | -60000.0 | - 1,593.93 | 347,751.89 | 9160000.0 | 1.309038947E7 |
| 01-07-2015 | 37.67 | -60000.0 | - 1,592.86 | 346,159.02 | 9100000.0 | 1.303911804E7 |
| 01-08-2015 | 38.40 | -60000.0 | - 1,562.59 | 344,596.43 | 9040000.0 | 1.323171028E7 |
| 01-09-2015 | 36.78 | -60000.0 | - 1,631.29 | 342,965.14 | 8980000.0 | 1.261453232E7 |
| 01-10-2015 | 37.47 | -60000.0 | - 1,601.28 | 341,363.87 | 8920000.0 | 1.279093819E7 |
| 01-11-2015 | 37.80 | -60000.0 | - 1,587.43 | 339,776.43 | 8860000.0 | 1.28424959E7 |
| 01-12-2015 | 37.78 | -60000.0 | - 1,587.97 | 338,188.46 | 8800000.0 | 1.277811279E7 |
| 01-01-2016 | 37.98 | -60000.0 | - 1,579.93 | 336,608.53 | 8740000.0 | 1.278318024E7 |
| 01-02-2016 | 35.91 | -60000.0 | - 1,670.83 | 334,937.71 | 8680000.0 | 1.202774702E7 |
| 01-03-2016 | 34.49 | -60000.0 | - 1,739.8 | 333,197.91 | 8620000.0 | 1.149089621E7 |
| 01-04-2016 | 37.07 | -60000.0 | - 1,618.36 | 331,579.55 | 8560000.0 | 1.229317906E7 |
| 01-05-2016 | 37.75 | -60000.0 | - 1,589.53 | 329,990.02 | 8500000.0 | 1.245616631E7 |
| 01-06-2016 | 38.76 | -60000.0 | - 1,547.92 | 328,442.1 | 8440000.0 | 1.273100718E7 |
| 01-07-2016 | 39.76 | -60000.0 | - 1,509.02 | 326,933.08 | 8380000.0 | 1.299912085E7 |
| 01-08-2016 | 41.28 | -60000.0 | - 1,453.42 | 325,479.66 | 8320000.0 | 1.343638606E7 |
| 01-09-2016 | 42.27 | -60000.0 | - 1,419.51 | 324,060.15 | 8260000.0 | 1.36974392E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 322,649.68 | 8200000.0 | 1.372519468E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 321,265.18 | 8140000.0 | 1.392263686E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 319,840.27 | 8080000.0 | 1.346780196E7 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 318,393.52 | 8020000.0 | 1.320454347E7 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 317,019.8 | 7960000.0 | 1.384647383E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 315,667.47 | 7900000.0 | 1.400553451E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 314,353.72 | 7840000.0 | 1.43566914E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 313,073.04 | 7780000.0 | 1.466756591E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 311,820.57 | 7720000.0 | 1.493788928E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 310,573.06 | 7660000.0 | 1.493722873E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 309,379.15 | 7600000.0 | 1.554784914E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 308,174.73 | 7540000.0 | 1.535224826E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 306,950.9 | 7480000.0 | 1.504869777E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 305,790.6 | 7420000.0 | 1.581258469E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 304,619.45 | 7360000.0 | 1.560617215E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 303,480.73 | 7300000.0 | 1.599061192E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 302,356.48 | 7240000.0 | 1.613649325E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 301,196.62 | 7180000.0 | 1.558099145E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 300,015.64 | 7120000.0 | 1.524235445E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 298,872.52 | 7060000.0 | 1.568719077E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 297,701.69 | 7000000.0 | 1.525602099E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 296,506.78 | 6940000.0 | 1.488849514E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 295,355.53 | 6880000.0 | 1.539304406E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 294,224.71 | 6820000.0 | 1.561126896E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 293,033.03 | 6760000.0 | 1.475392E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 291,826.61 | 6700000.0 | 1.451370468E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 290,649.75 | 6640000.0 | 1.481819612E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 289,487.09 | 6580000.0 | 1.493927091E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 288,312.86 | 6520000.0 | 1.473192198E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 287,136.73 | 6460000.0 | 1.464828033E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 286,036.34 | 6400000.0 | 1.559641739E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 284,918.94 | 6340000.0 | 1.529900723E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 283,836.02 | 6280000.0 | 1.572621861E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 282,747.49 | 6220000.0 | 1.558504151E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 281,596.25 | 6160000.0 | 1.467623355E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 280,426 | 6100000.0 | 1.437772153E7 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 279,295.91 | 6040000.0 | 1.48286577E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 278,192.85 | 5980000.0 | 1.513202168E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 277,100.71 | 5920000.0 | 1.522335859E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 276,017.81 | 5860000.0 | 1.529331882E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 274,907.01 | 5800000.0 | 1.484910203E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 273,764.02 | 5740000.0 | 1.437096847E7 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 272,317.05 | 5680000.0 | 1.129189885E7 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 270,988.94 | 5620000.0 | 1.224246743E7 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 269,701.36 | 5560000.0 | 1.256781371E7 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 268,484.72 | 5500000.0 | 1.32405923E7 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 267,301.43 | 5440000.0 | 1.355378606E7 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 266,178.15 | 5380000.0 | 1.421790562E7 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 265,038.59 | 5320000.0 | 1.39548117E7 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 263,924.96 | 5260000.0 | 1.4219749E7 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 262,920.12 | 5200000.0 | 1.56992233E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 261,965.63 | 5140000.0 | 1.646742168E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 261,042.73 | 5080000.0 | 1.697090975E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 260,165.61 | 5020000.0 | 1.779688877E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 259,284.4 | 4960000.0 | 1.76541561E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 258,395.88 | 4900000.0 | 1.744895684E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 257,560.27 | 4840000.0 | 1.849385761E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 256,740.55 | 4780000.0 | 1.879238151E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 255,938.87 | 4720000.0 | 1.91552332E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 255,157.78 | 4660000.0 | 1.959994466E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 254,390.9 | 4600000.0 | 1.990328934E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 253,643.38 | 4540000.0 | 2.035893968E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 252,874.12 | 4480000.0 | 1.972342285E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 252,120.75 | 4420000.0 | 2.007940078E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 251,376.3 | 4360000.0 | 2.025992398E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 250,596.5 | 4300000.0 | 1.928164637E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 249,849.64 | 4240000.0 | 2.007217088E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 249,088.53 | 4180000.0 | 1.963614717E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 248,309.61 | 4120000.0 | 1.912728963E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 247,505.67 | 4060000.0 | 1.847184317E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 246,760.03 | 4000000.0 | 1.985628627E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 246,031.62 | 3940000.0 | 2.026587061E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 245,285.33 | 3880000.0 | 1.972045022E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 244,576.36 | 3820000.0 | 2.069825246E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 243,888.09 | 3760000.0 | 2.126118844E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 243,192.02 | 3700000.0 | 2.096266589E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 242,481.22 | 3640000.0 | 2.046832494E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 241,770.79 | 3580000.0 | 2.041899411E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 241,063.04 | 3520000.0 | 2.043611899E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 240,380.49 | 3460000.0 | 2.113088736E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 239,710.13 | 3400000.0 | 2.145501539E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 239,063.61 | 3340000.0 | 2.218629852E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 238,430.42 | 3280000.0 | 2.259318976E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 237,792.81 | 3220000.0 | 2.23767794E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 237,161.65 | 3160000.0 | 2.25452983E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 236,512.22 | 3100000.0 | 2.185089087E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 235,888.5 | 3040000.0 | 2.269176591E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 235,294.55 | 2980000.0 | 2.376898437E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 234,707.86 | 2920000.0 | 2.400333784E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 234,134.01 | 2860000.0 | 2.448058413E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 233,561.47 | 2800000.0 | 2.447630802E7 |
| 7,200,000 | 233,561.47 | 2.447630802E7 |