Mutual Fund SWP Live Return

SWP Live Return as on

Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7440000.0

Balance Worth

:3.338856054E7

Total Worth

:4.082856054E7

Annual Return

:15.45 %

View SWP Cash Flow

HDFC Hybrid Equity Fund - Growth Plan

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
01-01-2012 17.5963 +1.0E7 + 568,301.2906 568,301.2906 1.0E7 1.0E7
01-01-2013 22.4279 -60000.0 - 2,675.2393 565,626.0513 9940000.0 1.268580452E7
01-02-2013 22.2707 -60000.0 - 2,694.1228 562,931.9285 9880000.0 1.25368881E7
01-03-2013 21.3554 -60000.0 - 2,809.5938 560,122.3347 9820000.0 1.196163651E7
01-04-2013 21.2108 -60000.0 - 2,828.7476 557,293.5871 9760000.0 1.182064282E7
01-05-2013 21.5063 -60000.0 - 2,789.8802 554,503.7069 9700000.0 1.192532307E7
01-06-2013 21.7456 -60000.0 - 2,759.1789 551,744.528 9640000.0 1.199801581E7
01-07-2013 21.3334 -60000.0 - 2,812.4912 548,932.0368 9580000.0 1.171058671E7
01-08-2013 20.4602 -60000.0 - 2,932.5227 545,999.5142 9520000.0 1.117125926E7
01-09-2013 20.0452 -60000.0 - 2,993.2353 543,006.2789 9460000.0 1.088466946E7
01-10-2013 20.9905 -60000.0 - 2,858.436 540,147.8429 9400000.0 1.13379733E7
01-11-2013 22.8345 -60000.0 - 2,627.603 537,520.2399 9340000.0 1.227400592E7
01-12-2013 23.2283 -60000.0 - 2,583.056 534,937.1839 9280000.0 1.242568139E7
01-01-2014 24.2827 -60000.0 - 2,470.8949 532,466.289 9220000.0 1.292971916E7
01-02-2014 23.9214 -60000.0 - 2,508.2144 529,958.0746 9160000.0 1.267733909E7
01-03-2014 24.8416 -60000.0 - 2,415.3034 527,542.7713 9100000.0 1.310500651E7
01-04-2014 25.8779 -60000.0 - 2,318.5807 525,224.1905 9040000.0 1.359169908E7
01-05-2014 26.7372 -60000.0 - 2,244.0644 522,980.1261 8980000.0 1.398302423E7
01-06-2014 29.276 -60000.0 - 2,049.4603 520,930.6658 8920000.0 1.525076617E7
01-07-2014 31.6998 -60000.0 - 1,892.7564 519,037.9094 8860000.0 1.645339792E7
01-08-2014 31.5799 -60000.0 - 1,899.9427 517,137.9667 8800000.0 1.633116527E7
01-09-2014 33.1333 -60000.0 - 1,810.867 515,327.0997 8740000.0 1.707448739E7
01-10-2014 33.5995 -60000.0 - 1,785.7409 513,541.3588 8680000.0 1.725473288E7
01-11-2014 34.6922 -60000.0 - 1,729.4954 511,811.8634 8620000.0 1.775587953E7
01-12-2014 36.2202 -60000.0 - 1,656.5342 510,155.3292 8560000.0 1.847792805E7
01-01-2015 36.7477 -60000.0 - 1,632.7552 508,522.574 8500000.0 1.868703499E7
01-02-2015 37.8499 -60000.0 - 1,585.2089 506,937.365 8440000.0 1.918752857E7
01-03-2015 37.7025 -60000.0 - 1,591.4064 505,345.9586 8380000.0 1.9052806E7
01-04-2015 37.7819 -60000.0 - 1,588.062 503,757.8966 8320000.0 1.903293047E7
01-05-2015 36.9007 -60000.0 - 1,625.9854 502,131.9112 8260000.0 1.852901902E7
01-06-2015 37.6429 -60000.0 - 1,593.9261 500,537.9851 8200000.0 1.884170132E7
01-07-2015 37.668 -60000.0 - 1,592.864 498,945.1211 8140000.0 1.879426482E7
01-08-2015 38.3977 -60000.0 - 1,562.5936 497,382.5275 8080000.0 1.909834508E7
01-09-2015 36.7808 -60000.0 - 1,631.2859 495,751.2417 8020000.0 1.823412727E7
01-10-2015 37.4701 -60000.0 - 1,601.2768 494,149.9649 7960000.0 1.85158486E7
01-11-2015 37.7969 -60000.0 - 1,587.4318 492,562.5331 7900000.0 1.861733681E7
01-12-2015 37.784 -60000.0 - 1,587.9737 490,974.5594 7840000.0 1.855098275E7
01-01-2016 37.9764 -60000.0 - 1,579.9286 489,394.6308 7780000.0 1.858544626E7
01-02-2016 35.9104 -60000.0 - 1,670.8252 487,723.8056 7720000.0 1.751435695E7
01-03-2016 34.4867 -60000.0 - 1,739.8011 485,984.0045 7660000.0 1.675998457E7
01-04-2016 37.0746 -60000.0 - 1,618.3587 484,365.6458 7600000.0 1.795766257E7
01-05-2016 37.7471 -60000.0 - 1,589.5261 482,776.1198 7540000.0 1.822339847E7
01-06-2016 38.7618 -60000.0 - 1,547.9157 481,228.204 7480000.0 1.86532714E7
01-07-2016 39.7608 -60000.0 - 1,509.024 479,719.1801 7420000.0 1.907401837E7
01-08-2016 41.2818 -60000.0 - 1,453.425 478,265.7551 7360000.0 1.974367125E7
01-09-2016 42.2682 -60000.0 - 1,419.5069 476,846.2482 7300000.0 2.015543259E7
01-10-2016 42.539 -60000.0 - 1,410.4704 475,435.7778 7240000.0 2.022456255E7
01-11-2016 43.3369 -60000.0 - 1,384.5014 474,051.2764 7180000.0 2.054391276E7
01-12-2016 42.1079 -60000.0 - 1,424.9108 472,626.3656 7120000.0 1.990130374E7
01-01-2017 41.4724 -60000.0 - 1,446.7453 471,179.6203 7060000.0 1.954094969E7
01-02-2017 43.677 -60000.0 - 1,373.7207 469,805.8996 7000000.0 2.051971228E7
01-03-2017 44.368 -60000.0 - 1,352.326 468,453.5736 6940000.0 2.078434815E7
01-04-2017 45.6705 -60000.0 - 1,313.7583 467,139.8152 6880000.0 2.133450893E7
01-05-2017 46.8503 -60000.0 - 1,280.6748 465,859.1404 6820000.0 2.182564049E7
01-06-2017 47.9054 -60000.0 - 1,252.4684 464,606.672 6760000.0 2.225716847E7
01-07-2017 48.0957 -60000.0 - 1,247.5128 463,359.1592 6700000.0 2.228558312E7
01-08-2017 50.255 -60000.0 - 1,193.9111 462,165.2482 6640000.0 2.322611455E7
01-09-2017 49.8167 -60000.0 - 1,204.4154 460,960.8328 6580000.0 2.296354752E7
01-10-2017 49.0264 -60000.0 - 1,223.8304 459,737.0024 6520000.0 2.253925017E7
01-11-2017 51.7105 -60000.0 - 1,160.3059 458,576.6964 6460000.0 2.371323026E7
01-12-2017 51.2317 -60000.0 - 1,171.1499 457,405.5465 6400000.0 2.343366374E7
01-01-2018 52.6907 -60000.0 - 1,138.7209 456,266.8257 6340000.0 2.404101843E7
01-02-2018 53.3691 -60000.0 - 1,124.2461 455,142.5796 6280000.0 2.429054985E7
01-03-2018 51.7303 -60000.0 - 1,159.8618 453,982.7178 6220000.0 2.348466219E7
01-04-2018 50.8052 -60000.0 - 1,180.9815 452,801.7363 6160000.0 2.300468277E7
01-05-2018 52.4879 -60000.0 - 1,143.1206 451,658.6157 6100000.0 2.370661226E7
01-06-2018 51.246 -60000.0 - 1,170.8231 450,487.7926 6040000.0 2.308569742E7
02-07-2018 50.213 -60000.0 - 1,194.9097 449,292.8829 5980000.0 2.256034353E7
01-08-2018 52.117 -60000.0 - 1,151.2558 448,141.6271 5920000.0 2.335579718E7
03-09-2018 53.059 -60000.0 - 1,130.8166 447,010.8105 5860000.0 2.371794659E7
01-10-2018 50.349 -60000.0 - 1,191.6821 445,819.1284 5800000.0 2.24465473E7
01-11-2018 49.734 -60000.0 - 1,206.4181 444,612.7103 5740000.0 2.211236853E7
03-12-2018 50.983 -60000.0 - 1,176.8629 443,435.8474 5680000.0 2.260768981E7
01-01-2019 51.606 -60000.0 - 1,162.6555 442,273.1919 5620000.0 2.282395034E7
01-02-2019 51.097 -60000.0 - 1,174.2372 441,098.9547 5560000.0 2.253883329E7
01-03-2019 51.015 -60000.0 - 1,176.1247 439,922.83 5500000.0 2.244266317E7
01-04-2019 54.526 -60000.0 - 1,100.3925 438,822.4375 5440000.0 2.392723223E7
02-05-2019 53.696 -60000.0 - 1,117.4017 437,705.0358 5380000.0 2.35030096E7
03-06-2019 55.406 -60000.0 - 1,082.9152 436,622.1206 5320000.0 2.419148522E7
01-07-2019 55.12 -60000.0 - 1,088.5341 435,533.5865 5260000.0 2.400661129E7
01-08-2019 52.118 -60000.0 - 1,151.2337 434,382.3528 5200000.0 2.263913946E7
03-09-2019 51.271 -60000.0 - 1,170.2522 433,212.1006 5140000.0 2.221121761E7
01-10-2019 53.093 -60000.0 - 1,130.0925 432,082.0081 5080000.0 2.294053006E7
01-11-2019 54.394 -60000.0 - 1,103.0628 430,978.9453 5020000.0 2.344266875E7
02-12-2019 54.938 -60000.0 - 1,092.1402 429,886.8051 4960000.0 2.36171213E7
01-01-2020 55.407 -60000.0 - 1,082.8957 428,803.9094 4900000.0 2.375873821E7
03-02-2020 54.015 -60000.0 - 1,110.8026 427,693.1068 4840000.0 2.310184317E7
02-03-2020 52.494 -60000.0 - 1,142.9878 426,550.1191 4780000.0 2.239132195E7
01-04-2020 41.466 -60000.0 - 1,446.9686 425,103.1505 4720000.0 1.762732724E7
04-05-2020 45.177 -60000.0 - 1,328.1094 423,775.041 4660000.0 1.914488503E7
01-06-2020 46.599 -60000.0 - 1,287.5813 422,487.4598 4600000.0 1.968749314E7
01-07-2020 49.316 -60000.0 - 1,216.6437 421,270.8161 4540000.0 2.077539157E7
03-08-2020 50.706 -60000.0 - 1,183.2919 420,087.5241 4480000.0 2.1300958E7
01-09-2020 53.415 -60000.0 - 1,123.28 418,964.2442 4420000.0 2.23789751E7
01-10-2020 52.652 -60000.0 - 1,139.5579 417,824.6863 4360000.0 2.199930538E7
02-11-2020 53.878 -60000.0 - 1,113.6271 416,711.0592 4300000.0 2.245155845E7
01-12-2020 59.711 -60000.0 - 1,004.84 415,706.2193 4240000.0 2.482223406E7
01-01-2021 62.861 -60000.0 - 954.4869 414,751.7324 4180000.0 2.607170865E7
01-02-2021 65.012 -60000.0 - 922.9065 413,828.8258 4120000.0 2.690383963E7
01-03-2021 68.406 -60000.0 - 877.116 412,951.7098 4060000.0 2.824837466E7
01-04-2021 68.088 -60000.0 - 881.2125 412,070.4972 4000000.0 2.805705602E7
03-05-2021 67.528 -60000.0 - 888.5203 411,181.9769 3940000.0 2.776629654E7
01-06-2021 71.804 -60000.0 - 835.608 410,346.3689 3880000.0 2.946451067E7
01-07-2021 73.196 -60000.0 - 819.7169 409,526.652 3820000.0 2.997571282E7
02-08-2021 74.843 -60000.0 - 801.6782 408,724.9738 3760000.0 3.059020321E7
01-09-2021 76.815 -60000.0 - 781.0974 407,943.8763 3700000.0 3.133620886E7
01-10-2021 78.239 -60000.0 - 766.881 407,176.9954 3640000.0 3.185712094E7
01-11-2021 80.266 -60000.0 - 747.5145 406,429.4809 3580000.0 3.262246871E7
01-12-2021 77.997 -60000.0 - 769.2604 405,660.2205 3520000.0 3.164028022E7
03-01-2022 79.642 -60000.0 - 753.3713 404,906.8492 3460000.0 3.224759128E7
01-02-2022 80.596 -60000.0 - 744.4538 404,162.3953 3400000.0 3.257387241E7
02-03-2022 76.943 -60000.0 - 779.798 403,382.5973 3340000.0 3.103746718E7
01-04-2022 80.337 -60000.0 - 746.8539 402,635.7434 3280000.0 3.234654772E7
02-05-2022 78.832 -60000.0 - 761.1122 401,874.6312 3220000.0 3.168058093E7
01-06-2022 77.03 -60000.0 - 778.9173 401,095.7139 3160000.0 3.089640284E7
01-07-2022 74.632 -60000.0 - 803.9447 400,291.7692 3100000.0 2.987457532E7
01-08-2022 80.468 -60000.0 - 745.638 399,546.1312 3040000.0 3.215067808E7
01-09-2022 82.371 -60000.0 - 728.4117 398,817.7195 2980000.0 3.285101437E7
03-10-2022 80.398 -60000.0 - 746.2872 398,071.4323 2920000.0 3.200414701E7
01-11-2022 84.629 -60000.0 - 708.9768 397,362.4554 2860000.0 3.362838724E7
01-12-2022 87.176 -60000.0 - 688.2628 396,674.1926 2800000.0 3.458046941E7
02-01-2023 86.198 -60000.0 - 696.0718 395,978.1208 2740000.0 3.413252205E7
01-02-2023 84.412 -60000.0 - 710.7994 395,267.3214 2680000.0 3.336530513E7
01-03-2023 84.456 -60000.0 - 710.4291 394,556.8923 2620000.0 3.332269689E7
03-04-2023 84.775 -60000.0 - 707.7558 393,849.1364 2560000.0 3.338856054E7
7,440,000 393,849.1364 3.338856054E7