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
:2.0831281565425806E7
Total Worth
:2.8031281565425806E7
Annual Return
:13.54 %
View SWP Cash Flow
HDFC Hybrid Equity Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 31.58 | +1.0E7 | + 316,657.11 | 316,657.11 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 33.13 | -60000.0 | - 1,810.87 | 314,846.25 | 9940000.0 | 1.043189516E7 |
| 01-10-2014 | 33.60 | -60000.0 | - 1,785.74 | 313,060.51 | 9880000.0 | 1.051867648E7 |
| 01-11-2014 | 34.69 | -60000.0 | - 1,729.5 | 311,331.01 | 9820000.0 | 1.08007577E7 |
| 01-12-2014 | 36.22 | -60000.0 | - 1,656.53 | 309,674.48 | 9760000.0 | 1.121647148E7 |
| 01-01-2015 | 36.75 | -60000.0 | - 1,632.76 | 308,041.72 | 9700000.0 | 1.131982477E7 |
| 01-02-2015 | 37.85 | -60000.0 | - 1,585.21 | 306,456.51 | 9640000.0 | 1.159934835E7 |
| 01-03-2015 | 37.70 | -60000.0 | - 1,591.41 | 304,865.11 | 9580000.0 | 1.149417666E7 |
| 01-04-2015 | 37.78 | -60000.0 | - 1,588.06 | 303,277.04 | 9520000.0 | 1.145838295E7 |
| 01-05-2015 | 36.90 | -60000.0 | - 1,625.99 | 301,651.06 | 9460000.0 | 1.113113522E7 |
| 01-06-2015 | 37.64 | -60000.0 | - 1,593.93 | 300,057.13 | 9400000.0 | 1.129502064E7 |
| 01-07-2015 | 37.67 | -60000.0 | - 1,592.86 | 298,464.27 | 9340000.0 | 1.124255207E7 |
| 01-08-2015 | 38.40 | -60000.0 | - 1,562.59 | 296,901.68 | 9280000.0 | 1.140034145E7 |
| 01-09-2015 | 36.78 | -60000.0 | - 1,631.29 | 295,270.39 | 9220000.0 | 1.086028113E7 |
| 01-10-2015 | 37.47 | -60000.0 | - 1,601.28 | 293,669.11 | 9160000.0 | 1.100381101E7 |
| 01-11-2015 | 37.80 | -60000.0 | - 1,587.43 | 292,081.68 | 9100000.0 | 1.103978208E7 |
| 01-12-2015 | 37.78 | -60000.0 | - 1,587.97 | 290,493.71 | 9040000.0 | 1.097601422E7 |
| 01-01-2016 | 37.98 | -60000.0 | - 1,579.93 | 288,913.78 | 8980000.0 | 1.097190521E7 |
| 01-02-2016 | 35.91 | -60000.0 | - 1,670.83 | 287,242.95 | 8920000.0 | 1.031500934E7 |
| 01-03-2016 | 34.49 | -60000.0 | - 1,739.8 | 285,503.15 | 8860000.0 | 9846061.55 |
| 01-04-2016 | 37.07 | -60000.0 | - 1,618.36 | 283,884.79 | 8800000.0 | 1.052491516E7 |
| 01-05-2016 | 37.75 | -60000.0 | - 1,589.53 | 282,295.27 | 8740000.0 | 1.065582768E7 |
| 01-06-2016 | 38.76 | -60000.0 | - 1,547.92 | 280,747.35 | 8680000.0 | 1.088227269E7 |
| 01-07-2016 | 39.76 | -60000.0 | - 1,509.02 | 279,238.33 | 8620000.0 | 1.110273929E7 |
| 01-08-2016 | 41.28 | -60000.0 | - 1,453.42 | 277,784.9 | 8560000.0 | 1.146746079E7 |
| 01-09-2016 | 42.27 | -60000.0 | - 1,419.51 | 276,365.4 | 8500000.0 | 1.168146782E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 274,954.93 | 8440000.0 | 1.169630757E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 273,570.42 | 8380000.0 | 1.18556941E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 272,145.51 | 8320000.0 | 1.145947605E7 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 270,698.77 | 8260000.0 | 1.122652758E7 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 269,325.05 | 8200000.0 | 1.176331008E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 267,972.72 | 8140000.0 | 1.188941369E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 266,658.96 | 8080000.0 | 1.217844816E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 265,378.29 | 8020000.0 | 1.24330524E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 264,125.82 | 7960000.0 | 1.265305303E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 262,878.31 | 7900000.0 | 1.264331618E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 261,684.4 | 7840000.0 | 1.315094931E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 260,479.98 | 7780000.0 | 1.297625303E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 259,256.15 | 7720000.0 | 1.271039571E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 258,095.84 | 7660000.0 | 1.334626514E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 256,924.69 | 7600000.0 | 1.316268885E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 255,785.97 | 7540000.0 | 1.347754198E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 254,661.73 | 7480000.0 | 1.359106718E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 253,501.87 | 7420000.0 | 1.311372754E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 252,320.88 | 7360000.0 | 1.281921297E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 251,177.76 | 7300000.0 | 1.318379332E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 250,006.94 | 7240000.0 | 1.281185565E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 248,812.03 | 7180000.0 | 1.249359849E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 247,660.77 | 7120000.0 | 1.290733659E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 246,529.96 | 7060000.0 | 1.308063304E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 245,338.28 | 7000000.0 | 1.235253685E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 244,131.86 | 6940000.0 | 1.214165381E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 242,954.99 | 6880000.0 | 1.238657451E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 241,792.34 | 6820000.0 | 1.247793547E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 240,618.1 | 6760000.0 | 1.229486317E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 239,441.98 | 6700000.0 | 1.221513248E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 238,341.59 | 6640000.0 | 1.299581326E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 237,224.18 | 6580000.0 | 1.273798975E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 236,141.27 | 6520000.0 | 1.30836431E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 235,052.73 | 6460000.0 | 1.29561067E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 233,901.5 | 6400000.0 | 1.219047839E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 232,731.25 | 6340000.0 | 1.193236382E7 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 231,601.16 | 6280000.0 | 1.229640016E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 230,498.09 | 6220000.0 | 1.253771326E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 229,405.95 | 6160000.0 | 1.260310422E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 228,323.06 | 6100000.0 | 1.265069561E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 227,212.25 | 6040000.0 | 1.227286992E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 226,069.27 | 5980000.0 | 1.186728008E7 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 224,622.3 | 5920000.0 | 9314188.21 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 223,294.19 | 5860000.0 | 1.008776156E7 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 222,006.61 | 5800000.0 | 1.034528589E7 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 220,789.96 | 5740000.0 | 1.088847784E7 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 219,606.67 | 5680000.0 | 1.113537589E7 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 218,483.39 | 5620000.0 | 1.167029037E7 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 217,343.83 | 5560000.0 | 1.144358754E7 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 216,230.21 | 5500000.0 | 1.165005108E7 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 215,225.37 | 5440000.0 | 1.285132187E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 214,270.88 | 5380000.0 | 1.346928178E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 213,347.97 | 5320000.0 | 1.387017844E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 212,470.86 | 5260000.0 | 1.453428146E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 211,589.64 | 5200000.0 | 1.440671573E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 210,701.12 | 5140000.0 | 1.422822553E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 209,865.52 | 5080000.0 | 1.506918354E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 209,045.8 | 5020000.0 | 1.530131634E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 208,244.12 | 4960000.0 | 1.558561477E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 207,463.02 | 4900000.0 | 1.593627218E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 206,696.14 | 4840000.0 | 1.617169952E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 205,948.63 | 4780000.0 | 1.65306726E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 205,179.37 | 4720000.0 | 1.600337517E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 204,426 | 4660000.0 | 1.628089523E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 203,681.54 | 4600000.0 | 1.641591763E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 202,901.74 | 4540000.0 | 1.561186895E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 202,154.89 | 4480000.0 | 1.624051747E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 201,393.78 | 4420000.0 | 1.587627436E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 200,614.86 | 4360000.0 | 1.545336277E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 199,810.92 | 4300000.0 | 1.491228834E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 199,065.28 | 4240000.0 | 1.601838485E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 198,336.87 | 4180000.0 | 1.633720607E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 197,590.58 | 4120000.0 | 1.588588743E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 196,881.6 | 4060000.0 | 1.666189318E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 196,193.34 | 4000000.0 | 1.710335062E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 195,497.27 | 3940000.0 | 1.685147353E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 194,786.47 | 3880000.0 | 1.644231541E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 194,076.04 | 3820000.0 | 1.639088601E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 193,368.28 | 3760000.0 | 1.639279627E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 192,685.74 | 3700000.0 | 1.693823237E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 192,015.38 | 3640000.0 | 1.718614418E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 191,368.86 | 3580000.0 | 1.775998693E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 190,735.67 | 3520000.0 | 1.807373031E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 190,098.06 | 3460000.0 | 1.788860771E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 189,466.9 | 3400000.0 | 1.801129195E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 188,817.47 | 3340000.0 | 1.744446799E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 188,193.75 | 3280000.0 | 1.810367372E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 187,599.79 | 3220000.0 | 1.895095576E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 187,013.1 | 3160000.0 | 1.91256431E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 186,439.26 | 3100000.0 | 1.94937161E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 185,866.72 | 3040000.0 | 1.947808864E7 |
| 02-05-2024 | 106.66 | -60000.0 | - 562.55 | 185,304.17 | 2980000.0 | 1.976417247E7 |
| 03-06-2024 | 110.08 | -60000.0 | - 545.08 | 184,759.09 | 2920000.0 | 2.033754213E7 |
| 01-07-2024 | 113.09 | -60000.0 | - 530.54 | 184,228.55 | 2860000.0 | 2.083477556E7 |
| 01-08-2024 | 115.42 | -60000.0 | - 519.85 | 183,708.71 | 2800000.0 | 2.120347541E7 |
| 113.39 | 7,200,000 | 183,708.71 | 2.0831281565425806E7 |
