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Mutual Fund SWP Live Return

SWP Live Return as on

HDFC Hybrid Equity Fund - Growth Plan
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7740000.0

Balance Worth

:4.499430022839586E7

Total Worth

:5.273430022839586E7

Annual Return

:15.82 %

View SWP Cash Flow

HDFC Hybrid Equity Fund - Growth Plan

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
01-01-2012 17.60 +1.0E7 + 568,301.29 568,301.29 1.0E7 1.0E7
01-01-2013 22.43 -60000.0 - 2,675.24 565,626.05 9940000.0 1.268580452E7
01-02-2013 22.27 -60000.0 - 2,694.12 562,931.93 9880000.0 1.25368881E7
01-03-2013 21.36 -60000.0 - 2,809.59 560,122.33 9820000.0 1.196163651E7
01-04-2013 21.21 -60000.0 - 2,828.75 557,293.59 9760000.0 1.182064282E7
01-05-2013 21.51 -60000.0 - 2,789.88 554,503.71 9700000.0 1.192532307E7
01-06-2013 21.75 -60000.0 - 2,759.18 551,744.53 9640000.0 1.199801581E7
01-07-2013 21.33 -60000.0 - 2,812.49 548,932.04 9580000.0 1.171058671E7
01-08-2013 20.46 -60000.0 - 2,932.52 545,999.51 9520000.0 1.117125926E7
01-09-2013 20.05 -60000.0 - 2,993.24 543,006.28 9460000.0 1.088466946E7
01-10-2013 20.99 -60000.0 - 2,858.44 540,147.84 9400000.0 1.13379733E7
01-11-2013 22.83 -60000.0 - 2,627.6 537,520.24 9340000.0 1.227400592E7
01-12-2013 23.23 -60000.0 - 2,583.06 534,937.18 9280000.0 1.242568139E7
01-01-2014 24.28 -60000.0 - 2,470.89 532,466.29 9220000.0 1.292971916E7
01-02-2014 23.92 -60000.0 - 2,508.21 529,958.07 9160000.0 1.267733909E7
01-03-2014 24.84 -60000.0 - 2,415.3 527,542.77 9100000.0 1.310500651E7
01-04-2014 25.88 -60000.0 - 2,318.58 525,224.19 9040000.0 1.359169908E7
01-05-2014 26.74 -60000.0 - 2,244.06 522,980.13 8980000.0 1.398302423E7
01-06-2014 29.28 -60000.0 - 2,049.46 520,930.67 8920000.0 1.525076617E7
01-07-2014 31.70 -60000.0 - 1,892.76 519,037.91 8860000.0 1.645339792E7
01-08-2014 31.58 -60000.0 - 1,899.94 517,137.97 8800000.0 1.633116527E7
01-09-2014 33.13 -60000.0 - 1,810.87 515,327.1 8740000.0 1.707448739E7
01-10-2014 33.60 -60000.0 - 1,785.74 513,541.36 8680000.0 1.725473288E7
01-11-2014 34.69 -60000.0 - 1,729.5 511,811.86 8620000.0 1.775587953E7
01-12-2014 36.22 -60000.0 - 1,656.53 510,155.33 8560000.0 1.847792805E7
01-01-2015 36.75 -60000.0 - 1,632.76 508,522.57 8500000.0 1.868703499E7
01-02-2015 37.85 -60000.0 - 1,585.21 506,937.37 8440000.0 1.918752857E7
01-03-2015 37.70 -60000.0 - 1,591.41 505,345.96 8380000.0 1.9052806E7
01-04-2015 37.78 -60000.0 - 1,588.06 503,757.9 8320000.0 1.903293047E7
01-05-2015 36.90 -60000.0 - 1,625.99 502,131.91 8260000.0 1.852901902E7
01-06-2015 37.64 -60000.0 - 1,593.93 500,537.99 8200000.0 1.884170132E7
01-07-2015 37.67 -60000.0 - 1,592.86 498,945.12 8140000.0 1.879426482E7
01-08-2015 38.40 -60000.0 - 1,562.59 497,382.53 8080000.0 1.909834508E7
01-09-2015 36.78 -60000.0 - 1,631.29 495,751.24 8020000.0 1.823412727E7
01-10-2015 37.47 -60000.0 - 1,601.28 494,149.96 7960000.0 1.85158486E7
01-11-2015 37.80 -60000.0 - 1,587.43 492,562.53 7900000.0 1.861733681E7
01-12-2015 37.78 -60000.0 - 1,587.97 490,974.56 7840000.0 1.855098275E7
01-01-2016 37.98 -60000.0 - 1,579.93 489,394.63 7780000.0 1.858544626E7
01-02-2016 35.91 -60000.0 - 1,670.83 487,723.81 7720000.0 1.751435695E7
01-03-2016 34.49 -60000.0 - 1,739.8 485,984 7660000.0 1.675998457E7
01-04-2016 37.07 -60000.0 - 1,618.36 484,365.65 7600000.0 1.795766257E7
01-05-2016 37.75 -60000.0 - 1,589.53 482,776.12 7540000.0 1.822339847E7
01-06-2016 38.76 -60000.0 - 1,547.92 481,228.2 7480000.0 1.86532714E7
01-07-2016 39.76 -60000.0 - 1,509.02 479,719.18 7420000.0 1.907401837E7
01-08-2016 41.28 -60000.0 - 1,453.42 478,265.76 7360000.0 1.974367125E7
01-09-2016 42.27 -60000.0 - 1,419.51 476,846.25 7300000.0 2.015543259E7
01-10-2016 42.54 -60000.0 - 1,410.47 475,435.78 7240000.0 2.022456255E7
01-11-2016 43.34 -60000.0 - 1,384.5 474,051.28 7180000.0 2.054391276E7
01-12-2016 42.11 -60000.0 - 1,424.91 472,626.37 7120000.0 1.990130374E7
01-01-2017 41.47 -60000.0 - 1,446.75 471,179.62 7060000.0 1.954094969E7
01-02-2017 43.68 -60000.0 - 1,373.72 469,805.9 7000000.0 2.051971228E7
01-03-2017 44.37 -60000.0 - 1,352.33 468,453.57 6940000.0 2.078434815E7
01-04-2017 45.67 -60000.0 - 1,313.76 467,139.82 6880000.0 2.133450893E7
01-05-2017 46.85 -60000.0 - 1,280.67 465,859.14 6820000.0 2.182564049E7
01-06-2017 47.91 -60000.0 - 1,252.47 464,606.67 6760000.0 2.225716847E7
01-07-2017 48.10 -60000.0 - 1,247.51 463,359.16 6700000.0 2.228558312E7
01-08-2017 50.26 -60000.0 - 1,193.91 462,165.25 6640000.0 2.322611455E7
01-09-2017 49.82 -60000.0 - 1,204.42 460,960.83 6580000.0 2.296354752E7
01-10-2017 49.03 -60000.0 - 1,223.83 459,737 6520000.0 2.253925017E7
01-11-2017 51.71 -60000.0 - 1,160.31 458,576.7 6460000.0 2.371323026E7
01-12-2017 51.23 -60000.0 - 1,171.15 457,405.55 6400000.0 2.343366374E7
01-01-2018 52.69 -60000.0 - 1,138.72 456,266.83 6340000.0 2.404101843E7
01-02-2018 53.37 -60000.0 - 1,124.25 455,142.58 6280000.0 2.429054985E7
01-03-2018 51.73 -60000.0 - 1,159.86 453,982.72 6220000.0 2.348466219E7
01-04-2018 50.81 -60000.0 - 1,180.98 452,801.74 6160000.0 2.300468277E7
01-05-2018 52.49 -60000.0 - 1,143.12 451,658.62 6100000.0 2.370661226E7
01-06-2018 51.25 -60000.0 - 1,170.82 450,487.79 6040000.0 2.308569742E7
02-07-2018 50.21 -60000.0 - 1,194.91 449,292.88 5980000.0 2.256034353E7
01-08-2018 52.12 -60000.0 - 1,151.26 448,141.63 5920000.0 2.335579718E7
03-09-2018 53.06 -60000.0 - 1,130.82 447,010.81 5860000.0 2.371794659E7
01-10-2018 50.35 -60000.0 - 1,191.68 445,819.13 5800000.0 2.24465473E7
01-11-2018 49.73 -60000.0 - 1,206.42 444,612.71 5740000.0 2.211236853E7
03-12-2018 50.98 -60000.0 - 1,176.86 443,435.85 5680000.0 2.260768981E7
01-01-2019 51.61 -60000.0 - 1,162.66 442,273.19 5620000.0 2.282395034E7
01-02-2019 51.10 -60000.0 - 1,174.24 441,098.95 5560000.0 2.253883329E7
01-03-2019 51.02 -60000.0 - 1,176.12 439,922.83 5500000.0 2.244266317E7
01-04-2019 54.53 -60000.0 - 1,100.39 438,822.44 5440000.0 2.392723223E7
02-05-2019 53.70 -60000.0 - 1,117.4 437,705.04 5380000.0 2.35030096E7
03-06-2019 55.41 -60000.0 - 1,082.92 436,622.12 5320000.0 2.419148522E7
01-07-2019 55.12 -60000.0 - 1,088.53 435,533.59 5260000.0 2.400661129E7
01-08-2019 52.12 -60000.0 - 1,151.23 434,382.35 5200000.0 2.263913946E7
03-09-2019 51.27 -60000.0 - 1,170.25 433,212.1 5140000.0 2.221121761E7
01-10-2019 53.09 -60000.0 - 1,130.09 432,082.01 5080000.0 2.294053006E7
01-11-2019 54.39 -60000.0 - 1,103.06 430,978.95 5020000.0 2.344266875E7
02-12-2019 54.94 -60000.0 - 1,092.14 429,886.81 4960000.0 2.36171213E7
01-01-2020 55.41 -60000.0 - 1,082.9 428,803.91 4900000.0 2.375873821E7
03-02-2020 54.02 -60000.0 - 1,110.8 427,693.11 4840000.0 2.310184317E7
02-03-2020 52.49 -60000.0 - 1,142.99 426,550.12 4780000.0 2.239132195E7
01-04-2020 41.47 -60000.0 - 1,446.97 425,103.15 4720000.0 1.762732724E7
04-05-2020 45.18 -60000.0 - 1,328.11 423,775.04 4660000.0 1.914488503E7
01-06-2020 46.60 -60000.0 - 1,287.58 422,487.46 4600000.0 1.968749314E7
01-07-2020 49.32 -60000.0 - 1,216.64 421,270.82 4540000.0 2.077539157E7
03-08-2020 50.71 -60000.0 - 1,183.29 420,087.52 4480000.0 2.1300958E7
01-09-2020 53.41 -60000.0 - 1,123.28 418,964.24 4420000.0 2.23789751E7
01-10-2020 52.65 -60000.0 - 1,139.56 417,824.69 4360000.0 2.199930538E7
02-11-2020 53.88 -60000.0 - 1,113.63 416,711.06 4300000.0 2.245155845E7
01-12-2020 59.71 -60000.0 - 1,004.84 415,706.22 4240000.0 2.482223406E7
01-01-2021 62.86 -60000.0 - 954.49 414,751.73 4180000.0 2.607170865E7
01-02-2021 65.01 -60000.0 - 922.91 413,828.83 4120000.0 2.690383963E7
01-03-2021 68.41 -60000.0 - 877.12 412,951.71 4060000.0 2.824837466E7
01-04-2021 68.09 -60000.0 - 881.21 412,070.5 4000000.0 2.805705602E7
03-05-2021 67.53 -60000.0 - 888.52 411,181.98 3940000.0 2.776629654E7
01-06-2021 71.80 -60000.0 - 835.61 410,346.37 3880000.0 2.946451067E7
01-07-2021 73.20 -60000.0 - 819.72 409,526.65 3820000.0 2.997571282E7
02-08-2021 74.84 -60000.0 - 801.68 408,724.97 3760000.0 3.059020321E7
01-09-2021 76.81 -60000.0 - 781.1 407,943.88 3700000.0 3.133620886E7
01-10-2021 78.24 -60000.0 - 766.88 407,177 3640000.0 3.185712094E7
01-11-2021 80.27 -60000.0 - 747.51 406,429.48 3580000.0 3.262246871E7
01-12-2021 78.00 -60000.0 - 769.26 405,660.22 3520000.0 3.164028022E7
03-01-2022 79.64 -60000.0 - 753.37 404,906.85 3460000.0 3.224759128E7
01-02-2022 80.60 -60000.0 - 744.45 404,162.4 3400000.0 3.257387241E7
02-03-2022 76.94 -60000.0 - 779.8 403,382.6 3340000.0 3.103746718E7
01-04-2022 80.34 -60000.0 - 746.85 402,635.74 3280000.0 3.234654772E7
02-05-2022 78.83 -60000.0 - 761.11 401,874.63 3220000.0 3.168058093E7
01-06-2022 77.03 -60000.0 - 778.92 401,095.71 3160000.0 3.089640284E7
01-07-2022 74.63 -60000.0 - 803.94 400,291.77 3100000.0 2.987457532E7
01-08-2022 80.47 -60000.0 - 745.64 399,546.13 3040000.0 3.215067808E7
01-09-2022 82.37 -60000.0 - 728.41 398,817.72 2980000.0 3.285101437E7
03-10-2022 80.40 -60000.0 - 746.29 398,071.43 2920000.0 3.200414701E7
01-11-2022 84.63 -60000.0 - 708.98 397,362.46 2860000.0 3.362838724E7
01-12-2022 87.18 -60000.0 - 688.26 396,674.19 2800000.0 3.458046941E7
02-01-2023 86.20 -60000.0 - 696.07 395,978.12 2740000.0 3.413252205E7
01-02-2023 84.41 -60000.0 - 710.8 395,267.32 2680000.0 3.336530513E7
01-03-2023 84.46 -60000.0 - 710.43 394,556.89 2620000.0 3.332269689E7
03-04-2023 84.78 -60000.0 - 707.76 393,849.14 2560000.0 3.338856054E7
02-05-2023 87.91 -60000.0 - 682.55 393,166.59 2500000.0 3.456170219E7
01-06-2023 89.50 -60000.0 - 670.36 392,496.23 2440000.0 3.51299824E7
03-07-2023 92.81 -60000.0 - 646.52 391,849.71 2380000.0 3.636561245E7
01-08-2023 94.76 -60000.0 - 633.19 391,216.52 2320000.0 3.707089493E7
01-09-2023 94.10 -60000.0 - 637.61 390,578.91 2260000.0 3.67542569E7
115.2 7,740,000 390,578.91 4.499430022839586E7