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
:1.8139223291379534E7
Total Worth
:2.5339223291379534E7
Annual Return
:13.21 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 01-08-2014 | 15.68 | +1.0E7 | + 637,877.14 | 637,877.14 | 1.0E7 | 1.0E7 |
| 01-09-2014 | 16.54 | -60000.0 | - 3,628.01 | 634,249.14 | 9940000.0 | 1.048921222E7 |
| 01-10-2014 | 16.71 | -60000.0 | - 3,590.88 | 630,658.26 | 9880000.0 | 1.053766882E7 |
| 03-11-2014 | 17.32 | -60000.0 | - 3,463.8 | 627,194.45 | 9820000.0 | 1.086426234E7 |
| 01-12-2014 | 17.94 | -60000.0 | - 3,344.11 | 623,850.35 | 9760000.0 | 1.11931229E7 |
| 01-01-2015 | 18.14 | -60000.0 | - 3,308.15 | 620,542.19 | 9700000.0 | 1.125477371E7 |
| 02-02-2015 | 19.19 | -60000.0 | - 3,127.12 | 617,415.07 | 9640000.0 | 1.184634302E7 |
| 02-03-2015 | 19.71 | -60000.0 | - 3,043.68 | 614,371.4 | 9580000.0 | 1.211110334E7 |
| 06-04-2015 | 19.59 | -60000.0 | - 3,063.26 | 611,308.14 | 9520000.0 | 1.197369255E7 |
| 05-05-2015 | 19.16 | -60000.0 | - 3,131.52 | 608,176.62 | 9460000.0 | 1.165266397E7 |
| 01-06-2015 | 19.33 | -60000.0 | - 3,104.14 | 605,072.47 | 9400000.0 | 1.169544582E7 |
| 01-07-2015 | 19.37 | -60000.0 | - 3,097.73 | 601,974.74 | 9340000.0 | 1.165964872E7 |
| 03-08-2015 | 20.10 | -60000.0 | - 2,984.93 | 598,989.81 | 9280000.0 | 1.204029423E7 |
| 01-09-2015 | 19.29 | -60000.0 | - 3,110.9 | 595,878.91 | 9220000.0 | 1.149271652E7 |
| 01-10-2015 | 19.60 | -60000.0 | - 3,061.54 | 592,817.37 | 9160000.0 | 1.161803486E7 |
| 02-11-2015 | 19.62 | -60000.0 | - 3,058.1 | 589,759.27 | 9100000.0 | 1.157107684E7 |
| 01-12-2015 | 19.82 | -60000.0 | - 3,027.09 | 586,732.18 | 9040000.0 | 1.162961846E7 |
| 01-01-2016 | 19.93 | -60000.0 | - 3,010.39 | 583,721.79 | 8980000.0 | 1.1634159E7 |
| 01-02-2016 | 19.18 | -60000.0 | - 3,128.91 | 580,592.88 | 8920000.0 | 1.113344904E7 |
| 01-03-2016 | 18.27 | -60000.0 | - 3,283.35 | 577,309.53 | 8860000.0 | 1.054975427E7 |
| 01-04-2016 | 19.29 | -60000.0 | - 3,110.26 | 574,199.27 | 8800000.0 | 1.107687805E7 |
| 02-05-2016 | 19.41 | -60000.0 | - 3,091.35 | 571,107.92 | 8740000.0 | 1.108463357E7 |
| 01-06-2016 | 19.86 | -60000.0 | - 3,021.6 | 568,086.31 | 8680000.0 | 1.128048992E7 |
| 01-07-2016 | 20.58 | -60000.0 | - 2,915.59 | 565,170.72 | 8620000.0 | 1.163064823E7 |
| 01-08-2016 | 21.38 | -60000.0 | - 2,806.1 | 562,364.62 | 8560000.0 | 1.202448032E7 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 559,575.22 | 8500000.0 | 1.203646299E7 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 556,825.45 | 8440000.0 | 1.214993131E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 554,090.22 | 8380000.0 | 1.215452306E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 551,237.02 | 8320000.0 | 1.159196323E7 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 548,362.49 | 8260000.0 | 1.144597026E7 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 545,654.66 | 8200000.0 | 1.209061606E7 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 542,998.03 | 8140000.0 | 1.22636106E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 540,426.24 | 8080000.0 | 1.260814414E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 537,931.85 | 8020000.0 | 1.293941273E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 535,480.77 | 7960000.0 | 1.310803377E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 533,050.64 | 7900000.0 | 1.316102021E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 530,683.68 | 7840000.0 | 1.345230058E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 528,329.81 | 7780000.0 | 1.346712698E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 525,943.56 | 7720000.0 | 1.322432486E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 523,643.74 | 7660000.0 | 1.366134153E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 521,314.73 | 7600000.0 | 1.343011002E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 519,044.07 | 7540000.0 | 1.371522037E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 516,811.26 | 7480000.0 | 1.388775212E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 514,503.48 | 7420000.0 | 1.337657589E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 512,181.05 | 7360000.0 | 1.323219732E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 509,939.65 | 7300000.0 | 1.365057441E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 507,648.96 | 7240000.0 | 1.329684918E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 505,322.57 | 7180000.0 | 1.30327743E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 503,076.38 | 7120000.0 | 1.343817638E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 500,854.66 | 7060000.0 | 1.352608084E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 498,491.15 | 7000000.0 | 1.265469629E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 496,080.25 | 6940000.0 | 1.234594921E7 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 493,724.35 | 6880000.0 | 1.257417184E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 491,373.26 | 6820000.0 | 1.25398455E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 488,966.42 | 6760000.0 | 1.218944391E7 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 486,547.46 | 6700000.0 | 1.206832311E7 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 484,260.52 | 6640000.0 | 1.270505906E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 481,965.72 | 6580000.0 | 1.260147562E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 479,743.41 | 6520000.0 | 1.295259237E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 477,497.4 | 6460000.0 | 1.27558655E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 475,111.52 | 6400000.0 | 1.194810457E7 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 472,710.27 | 6340000.0 | 1.181161162E7 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 470,383.34 | 6280000.0 | 1.212883442E7 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 468,150.2 | 6220000.0 | 1.257825957E7 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 465,927.57 | 6160000.0 | 1.257771465E7 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 463,720.87 | 6100000.0 | 1.260857053E7 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 461,489.23 | 6040000.0 | 1.240759938E7 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 459,201.95 | 5980000.0 | 1.204578542E7 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 456,314 | 5920000.0 | 9480379.61 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 453,679.76 | 5860000.0 | 1.033346392E7 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 451,140.83 | 5800000.0 | 1.066136012E7 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 448,713.16 | 5740000.0 | 1.108994564E7 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 446,376.89 | 5680000.0 | 1.146385126E7 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 444,130.54 | 5620000.0 | 1.18627267E7 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 441,894.57 | 5560000.0 | 1.185779889E7 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 439,712.2 | 5500000.0 | 1.208900741E7 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 437,694.24 | 5440000.0 | 1.301396273E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 435,751.11 | 5380000.0 | 1.345512263E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 433,833.56 | 5320000.0 | 1.357465208E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 431,981.54 | 5260000.0 | 1.399490583E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 430,134.98 | 5200000.0 | 1.397637606E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 428,293.76 | 5140000.0 | 1.395680875E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 426,522.33 | 5080000.0 | 1.444673794E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 424,769.84 | 5020000.0 | 1.454284511E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 423,088.23 | 4960000.0 | 1.509578799E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 421,447.27 | 4900000.0 | 1.540979799E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 419,822.18 | 4840000.0 | 1.550025466E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 418,234.71 | 4780000.0 | 1.580759907E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 416,609.44 | 4720000.0 | 1.537997076E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 415,046.45 | 4660000.0 | 1.593280325E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 413,442.9 | 4600000.0 | 1.546979314E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 411,756.71 | 4540000.0 | 1.465153886E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 410,135.52 | 4480000.0 | 1.517911568E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 408,467.65 | 4420000.0 | 1.469421528E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 406,723.77 | 4360000.0 | 1.3993738E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 404,900.12 | 4300000.0 | 1.332161873E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 403,224.98 | 4240000.0 | 1.444271237E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 401,581.01 | 4180000.0 | 1.465650213E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 399,902.41 | 4120000.0 | 1.429411163E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 398,291.37 | 4060000.0 | 1.483356534E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 396,691.83 | 4000000.0 | 1.488030742E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 395,053.22 | 3940000.0 | 1.446542691E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 393,381.4 | 3880000.0 | 1.411806519E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 391,715 | 3820000.0 | 1.41039728E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 390,047.97 | 3760000.0 | 1.403864548E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 388,436.79 | 3700000.0 | 1.446534733E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 386,892.45 | 3640000.0 | 1.503131322E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 385,403.13 | 3580000.0 | 1.552669733E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 383,939.81 | 3520000.0 | 1.574260743E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 382,499.54 | 3460000.0 | 1.593439516E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 381,078.55 | 3400000.0 | 1.609069865E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 379,609.22 | 3340000.0 | 1.550138055E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 378,226.74 | 3280000.0 | 1.64150782E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 376,902.31 | 3220000.0 | 1.707461675E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 375,594.92 | 3160000.0 | 1.723725294E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 374,319.71 | 3100000.0 | 1.76121543E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 373,060.6 | 3040000.0 | 1.777730761E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 371,859.02 | 2980000.0 | 1.856840806E7 |
| 03-06-2024 | 52.22 | -60000.0 | - 1,149.05 | 370,709.96 | 2920000.0 | 1.935732501E7 |
| 01-07-2024 | 54.01 | -60000.0 | - 1,110.92 | 369,599.05 | 2860000.0 | 1.996185969E7 |
| 01-08-2024 | 55.42 | -60000.0 | - 1,082.68 | 368,516.37 | 2800000.0 | 2.042251386E7 |
| 49.22 | 7,200,000 | 368,516.37 | 1.8139223291379534E7 |
