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
:2.183628261E7
Total Worth
:2.903628261E7
Annual Return
:13.92 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 23-04-2014 | 13.53 | +1.0E7 | + 739,152.93 | 739,152.93 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 13.42 | -60000.0 | - 4,469.61 | 734,683.32 | 9940000.0 | 9862388.94 |
| 02-06-2014 | 14.88 | -60000.0 | - 4,030.9 | 730,652.42 | 9880000.0 | 1.087576128E7 |
| 02-07-2014 | 15.92 | -60000.0 | - 3,769.55 | 726,882.87 | 9820000.0 | 1.156979458E7 |
| 01-08-2014 | 15.68 | -60000.0 | - 3,827.26 | 723,055.6 | 9760000.0 | 1.133534269E7 |
| 01-09-2014 | 16.54 | -60000.0 | - 3,628.01 | 719,427.59 | 9700000.0 | 1.189789356E7 |
| 01-10-2014 | 16.71 | -60000.0 | - 3,590.88 | 715,836.72 | 9640000.0 | 1.196091568E7 |
| 03-11-2014 | 17.32 | -60000.0 | - 3,463.8 | 712,372.91 | 9580000.0 | 1.233972359E7 |
| 01-12-2014 | 17.94 | -60000.0 | - 3,344.11 | 709,028.8 | 9520000.0 | 1.272139479E7 |
| 01-01-2015 | 18.14 | -60000.0 | - 3,308.15 | 705,720.65 | 9460000.0 | 1.279965541E7 |
| 02-02-2015 | 19.19 | -60000.0 | - 3,127.12 | 702,593.53 | 9400000.0 | 1.348066209E7 |
| 02-03-2015 | 19.71 | -60000.0 | - 3,043.68 | 699,549.85 | 9340000.0 | 1.379022629E7 |
| 06-04-2015 | 19.59 | -60000.0 | - 3,063.26 | 696,486.6 | 9280000.0 | 1.364208301E7 |
| 05-05-2015 | 19.16 | -60000.0 | - 3,131.52 | 693,355.07 | 9220000.0 | 1.328468323E7 |
| 01-06-2015 | 19.33 | -60000.0 | - 3,104.14 | 690,250.93 | 9160000.0 | 1.334186024E7 |
| 01-07-2015 | 19.37 | -60000.0 | - 3,097.73 | 687,153.2 | 9100000.0 | 1.330947028E7 |
| 03-08-2015 | 20.10 | -60000.0 | - 2,984.93 | 684,168.27 | 9040000.0 | 1.375246642E7 |
| 01-09-2015 | 19.29 | -60000.0 | - 3,110.9 | 681,057.37 | 8980000.0 | 1.313555344E7 |
| 01-10-2015 | 19.60 | -60000.0 | - 3,061.54 | 677,995.83 | 8920000.0 | 1.328736228E7 |
| 02-11-2015 | 19.62 | -60000.0 | - 3,058.1 | 674,937.73 | 8860000.0 | 1.324227819E7 |
| 01-12-2015 | 19.82 | -60000.0 | - 3,027.09 | 671,910.63 | 8800000.0 | 1.331794068E7 |
| 01-01-2016 | 19.93 | -60000.0 | - 3,010.39 | 668,900.25 | 8740000.0 | 1.333185085E7 |
| 01-02-2016 | 19.18 | -60000.0 | - 3,128.91 | 665,771.34 | 8680000.0 | 1.276683116E7 |
| 01-03-2016 | 18.27 | -60000.0 | - 3,283.35 | 662,487.98 | 8620000.0 | 1.210630541E7 |
| 01-04-2016 | 19.29 | -60000.0 | - 3,110.26 | 659,377.72 | 8560000.0 | 1.272005569E7 |
| 02-05-2016 | 19.41 | -60000.0 | - 3,091.35 | 656,286.38 | 8500000.0 | 1.273786226E7 |
| 01-06-2016 | 19.86 | -60000.0 | - 3,021.6 | 653,264.77 | 8440000.0 | 1.297187856E7 |
| 01-07-2016 | 20.58 | -60000.0 | - 2,915.59 | 650,349.18 | 8380000.0 | 1.338353572E7 |
| 01-08-2016 | 21.38 | -60000.0 | - 2,806.1 | 647,543.08 | 8320000.0 | 1.384576611E7 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 644,753.68 | 8260000.0 | 1.386865163E7 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 642,003.91 | 8200000.0 | 1.400852527E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 639,268.68 | 8140000.0 | 1.402299772E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 636,415.48 | 8080000.0 | 1.338318103E7 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 633,540.95 | 8020000.0 | 1.322390022E7 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 630,833.12 | 7960000.0 | 1.397800033E7 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 628,176.49 | 7900000.0 | 1.418736608E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 625,604.7 | 7840000.0 | 1.459535756E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 623,110.31 | 7780000.0 | 1.498829537E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 620,659.23 | 7720000.0 | 1.519311725E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 618,229.09 | 7660000.0 | 1.526407634E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 615,862.14 | 7600000.0 | 1.561148932E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 613,508.27 | 7540000.0 | 1.563832588E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 611,122.02 | 7480000.0 | 1.536605202E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 608,822.2 | 7420000.0 | 1.588356232E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 606,493.19 | 7360000.0 | 1.562447746E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 604,222.52 | 7300000.0 | 1.596597595E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 601,989.72 | 7240000.0 | 1.617666764E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 599,681.93 | 7180000.0 | 1.559113062E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 597,359.5 | 7120000.0 | 1.543278278E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 595,118.11 | 7060000.0 | 1.593071656E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 592,827.42 | 7000000.0 | 1.552792853E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 590,501.02 | 6940000.0 | 1.522961191E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 588,254.84 | 6880000.0 | 1.571346335E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 586,033.11 | 6820000.0 | 1.582641028E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 583,669.61 | 6760000.0 | 1.481703663E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 581,258.71 | 6700000.0 | 1.44657855E7 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 578,902.81 | 6640000.0 | 1.474349681E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 576,551.71 | 6580000.0 | 1.471359976E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 574,144.88 | 6520000.0 | 1.431285769E7 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 571,725.91 | 6460000.0 | 1.418108958E7 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 569,438.98 | 6400000.0 | 1.493980109E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 567,144.17 | 6340000.0 | 1.482855158E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 564,921.87 | 6280000.0 | 1.525232556E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 562,675.86 | 6220000.0 | 1.503132283E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 560,289.98 | 6160000.0 | 1.409017244E7 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 557,888.73 | 6100000.0 | 1.393996575E7 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 555,561.8 | 6040000.0 | 1.432516096E7 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 553,328.66 | 5980000.0 | 1.486683439E7 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 551,106.02 | 5920000.0 | 1.487710713E7 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 548,899.33 | 5860000.0 | 1.49245728E7 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 546,667.69 | 5800000.0 | 1.469770741E7 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 544,380.4 | 5740000.0 | 1.428018674E7 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 541,492.46 | 5680000.0 | 1.125004726E7 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 538,858.22 | 5620000.0 | 1.227357366E7 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 536,319.29 | 5560000.0 | 1.267429744E7 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 533,891.61 | 5500000.0 | 1.319513123E7 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 531,555.35 | 5440000.0 | 1.365140442E7 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 529,309 | 5380000.0 | 1.413784332E7 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 527,073.03 | 5320000.0 | 1.414347763E7 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 524,890.65 | 5260000.0 | 1.443081876E7 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 522,872.69 | 5200000.0 | 1.554657382E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 520,929.56 | 5140000.0 | 1.608526306E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 519,012.02 | 5080000.0 | 1.623988604E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 517,159.99 | 5020000.0 | 1.675443234E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 515,313.44 | 4960000.0 | 1.67440797E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 513,472.22 | 4900000.0 | 1.673251917E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 511,700.79 | 4840000.0 | 1.733181749E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 509,948.3 | 4780000.0 | 1.745909998E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 508,266.69 | 4720000.0 | 1.813495538E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 506,625.73 | 4660000.0 | 1.852426313E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 505,000.64 | 4600000.0 | 1.864512852E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 503,413.17 | 4540000.0 | 1.902700408E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 501,787.9 | 4480000.0 | 1.85245039E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 500,224.91 | 4420000.0 | 1.92026339E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 498,621.36 | 4360000.0 | 1.865691551E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 496,935.16 | 4300000.0 | 1.768244394E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 495,313.98 | 4240000.0 | 1.833157041E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 493,646.11 | 4180000.0 | 1.775842513E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 491,902.23 | 4120000.0 | 1.692438803E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 490,078.57 | 4060000.0 | 1.612407518E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 488,403.44 | 4000000.0 | 1.749363438E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 486,759.47 | 3940000.0 | 1.776526032E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 485,080.86 | 3880000.0 | 1.733873044E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 483,469.82 | 3820000.0 | 1.800586665E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 481,870.29 | 3760000.0 | 1.807543657E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 480,231.68 | 3700000.0 | 1.75843554E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 478,559.86 | 3640000.0 | 1.717503488E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 476,893.46 | 3580000.0 | 1.717088281E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 475,226.43 | 3520000.0 | 1.710439706E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 473,615.25 | 3460000.0 | 1.763738459E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 472,070.91 | 3400000.0 | 1.834061557E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 470,581.59 | 3340000.0 | 1.895827336E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 469,118.27 | 3280000.0 | 1.923516272E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 467,677.99 | 3220000.0 | 1.948281048E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 466,257 | 3160000.0 | 1.968728238E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 464,787.68 | 3100000.0 | 1.897965141E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 463,405.2 | 3040000.0 | 2.011183181E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 462,080.76 | 2980000.0 | 2.093341385E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 460,773.38 | 2920000.0 | 2.114636496E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 459,498.17 | 2860000.0 | 2.161989445E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 458,239.06 | 2800000.0 | 2.183628261E7 |
| 7,200,000 | 458,239.06 | 2.183628261E7 |