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Mutual Fund SWP Live Return

SWP Live Return as on

PGIM India Hybrid Equity Fund - Growth Option
Initial Amount

:1,00,00,000

Pension PM

: 60,000

Pension Drawn

:7500000.0

Balance Worth

:2.076206975E7

Total Worth

:2.826206975E7

Annual Return

:11.61 %

View SWP Cash Flow

PGIM India Hybrid Equity Fund - Growth Option

Date Nav Cash Flow Units Balance Units Principal Amount Balance Worth
02-01-2012 29.32 +1.0E7 + 341,064.1201 341,064.1201 1.0E7 1.0E7
01-01-2013 36.87 -60000.0 - 1,627.3393 339,436.7808 9940000.0 1.251503411E7
01-02-2013 37.12 -60000.0 - 1,616.3793 337,820.4014 9880000.0 1.25398933E7
01-03-2013 35.24 -60000.0 - 1,702.6107 336,117.7908 9820000.0 1.184479095E7
01-04-2013 35.24 -60000.0 - 1,702.6107 334,415.1801 9760000.0 1.178479095E7
02-05-2013 37.1 -60000.0 - 1,617.2507 332,797.9294 9700000.0 1.234680318E7
03-06-2013 37.33 -60000.0 - 1,607.2864 331,190.6431 9640000.0 1.236334671E7
01-07-2013 37.05 -60000.0 - 1,619.4332 329,571.2099 9580000.0 1.221061333E7
01-08-2013 36.12 -60000.0 - 1,661.1296 327,910.0803 9520000.0 1.18441121E7
02-09-2013 35.12 -60000.0 - 1,708.4282 326,201.6521 9460000.0 1.145620202E7
01-10-2013 36.59 -60000.0 - 1,639.7923 324,561.8598 9400000.0 1.187571845E7
01-11-2013 39.71 -60000.0 - 1,510.9544 323,050.9053 9340000.0 1.282835145E7
02-12-2013 39.23 -60000.0 - 1,529.4418 321,521.4636 9280000.0 1.261328702E7
01-01-2014 39.58 -60000.0 - 1,515.9171 320,005.5465 9220000.0 1.266581953E7
03-02-2014 37.62 -60000.0 - 1,594.8963 318,410.6501 9160000.0 1.197860866E7
03-03-2014 39.06 -60000.0 - 1,536.0983 316,874.5518 9100000.0 1.237711999E7
01-04-2014 41.69 -60000.0 - 1,439.1941 315,435.3578 9040000.0 1.315050007E7
02-05-2014 41.71 -60000.0 - 1,438.504 313,996.8538 8980000.0 1.309680877E7
02-06-2014 47.06 -60000.0 - 1,274.9681 312,721.8857 8920000.0 1.471669194E7
01-07-2014 48.83 -60000.0 - 1,228.7528 311,493.1329 8860000.0 1.521020968E7
01-08-2014 48.25 -60000.0 - 1,243.5233 310,249.6096 8800000.0 1.496954366E7
01-09-2014 51.13 -60000.0 - 1,173.4794 309,076.1302 8740000.0 1.580306254E7
01-10-2014 51.55 -60000.0 - 1,163.9185 307,912.2117 8680000.0 1.587287451E7
03-11-2014 53.91 -60000.0 - 1,112.9661 306,799.2456 8620000.0 1.653954733E7
01-12-2014 56.34 -60000.0 - 1,064.9627 305,734.2829 8560000.0 1.72250695E7
01-01-2015 55.15 -60000.0 - 1,087.942 304,646.3409 8500000.0 1.68012457E7
02-02-2015 58.27 -60000.0 - 1,029.6894 303,616.6515 8440000.0 1.769174228E7
02-03-2015 59.46 -60000.0 - 1,009.0817 302,607.5698 8380000.0 1.79930461E7
01-04-2015 58.42 -60000.0 - 1,027.0455 301,580.5243 8320000.0 1.761833423E7
04-05-2015 57.08 -60000.0 - 1,051.1563 300,529.368 8260000.0 1.715421632E7
01-06-2015 57.88 -60000.0 - 1,036.6275 299,492.7405 8200000.0 1.733463982E7
01-07-2015 58.06 -60000.0 - 1,033.4137 298,459.3268 8140000.0 1.732854851E7
03-08-2015 59.72 -60000.0 - 1,004.6885 297,454.6382 8080000.0 1.776399099E7
01-09-2015 54.81 -60000.0 - 1,094.6907 296,359.9475 8020000.0 1.624348872E7
01-10-2015 55.71 -60000.0 - 1,077.0059 295,282.9415 7960000.0 1.645021267E7
02-11-2015 55.98 -60000.0 - 1,071.8114 294,211.1302 7900000.0 1.646993907E7
01-12-2015 55.31 -60000.0 - 1,084.7948 293,126.3354 7840000.0 1.621281761E7
01-01-2016 55.83 -60000.0 - 1,074.691 292,051.6444 7780000.0 1.630524331E7
01-02-2016 53.28 -60000.0 - 1,126.1261 290,925.5182 7720000.0 1.550051161E7
01-03-2016 50.56 -60000.0 - 1,186.7089 289,738.8094 7660000.0 1.46491942E7
01-04-2016 53.58 -60000.0 - 1,119.8208 288,618.9886 7600000.0 1.546420541E7
02-05-2016 54.26 -60000.0 - 1,105.787 287,513.2016 7540000.0 1.560046632E7
01-06-2016 55.78 -60000.0 - 1,075.6544 286,437.5472 7480000.0 1.597748639E7
01-07-2016 56.25 -60000.0 - 1,066.6667 285,370.8806 7420000.0 1.605211203E7
01-08-2016 58.25 -60000.0 - 1,030.0429 284,340.8377 7360000.0 1.656285379E7
01-09-2016 59.32 -60000.0 - 1,011.4633 283,329.3744 7300000.0 1.680709849E7
03-10-2016 59.93 -60000.0 - 1,001.168 282,328.2064 7240000.0 1.691992941E7
01-11-2016 59.94 -60000.0 - 1,001.001 281,327.2054 7180000.0 1.686275269E7
01-12-2016 57.64 -60000.0 - 1,040.9438 280,286.2616 7120000.0 1.615570012E7
02-01-2017 57.13 -60000.0 - 1,050.2363 279,236.0253 7060000.0 1.595275412E7
01-02-2017 59.17 -60000.0 - 1,014.0274 278,221.9979 7000000.0 1.646239562E7
01-03-2017 61.13 -60000.0 - 981.5148 277,240.4831 6940000.0 1.694771073E7
03-04-2017 63.06 -60000.0 - 951.4748 276,289.0083 6880000.0 1.742278486E7
02-05-2017 63.78 -60000.0 - 940.7338 275,348.2745 6820000.0 1.756171295E7
01-06-2017 63.67 -60000.0 - 942.359 274,405.9155 6760000.0 1.747142464E7
03-07-2017 64.2 -60000.0 - 934.5794 273,471.3361 6700000.0 1.755685978E7
01-08-2017 65.5 -60000.0 - 916.0305 272,555.3055 6640000.0 1.785237251E7
01-09-2017 64.63 -60000.0 - 928.3614 271,626.9441 6580000.0 1.75552494E7
03-10-2017 64.18 -60000.0 - 934.8707 270,692.0734 6520000.0 1.737301727E7
01-11-2017 66.73 -60000.0 - 899.1458 269,792.9276 6460000.0 1.800328206E7
01-12-2017 65.84 -60000.0 - 911.3001 268,881.6275 6400000.0 1.770316635E7
01-01-2018 67.39 -60000.0 - 890.3398 267,991.2877 6340000.0 1.805993288E7
01-02-2018 68.61 -60000.0 - 874.5081 267,116.7796 6280000.0 1.832688225E7
01-03-2018 66.69 -60000.0 - 899.6851 266,217.0945 6220000.0 1.775401803E7
02-04-2018 65.94 -60000.0 - 909.9181 265,307.1764 6160000.0 1.749435521E7
02-05-2018 67.53 -60000.0 - 888.494 264,418.6824 6100000.0 1.785619362E7
01-06-2018 66.18 -60000.0 - 906.6183 263,512.064 6040000.0 1.74392284E7
02-07-2018 66.07 -60000.0 - 908.1277 262,603.9363 5980000.0 1.735024207E7
01-08-2018 68.97 -60000.0 - 869.9435 261,733.9928 5920000.0 1.805179349E7
03-09-2018 69.13 -60000.0 - 867.93 260,866.0629 5860000.0 1.803367093E7
01-10-2018 66.63 -60000.0 - 900.4953 259,965.5676 5800000.0 1.732150577E7
01-11-2018 63.35 -60000.0 - 947.1192 259,018.4484 5740000.0 1.640881871E7
03-12-2018 65.03 -60000.0 - 922.6511 258,095.7973 5680000.0 1.67839697E7
01-01-2019 65.15 -60000.0 - 920.9517 257,174.8457 5620000.0 1.67549412E7
01-02-2019 65.76 -60000.0 - 912.4088 256,262.4369 5560000.0 1.685181785E7
01-03-2019 64.74 -60000.0 - 926.7841 255,335.6529 5500000.0 1.653043017E7
01-04-2019 68.49 -60000.0 - 876.0403 254,459.6126 5440000.0 1.742793886E7
02-05-2019 68.57 -60000.0 - 875.0182 253,584.5943 5380000.0 1.738829563E7
03-06-2019 70.41 -60000.0 - 852.1517 252,732.4426 5320000.0 1.779489129E7
01-07-2019 69.01 -60000.0 - 869.4392 251,863.0034 5260000.0 1.738106587E7
01-08-2019 65.75 -60000.0 - 912.5475 250,950.4559 5200000.0 1.649999248E7
03-09-2019 64.87 -60000.0 - 924.9268 250,025.5291 5140000.0 1.621915607E7
01-10-2019 67.89 -60000.0 - 883.7826 249,141.7465 5080000.0 1.691423317E7
01-11-2019 70.56 -60000.0 - 850.3401 248,291.4064 5020000.0 1.751944164E7
02-12-2019 71.05 -60000.0 - 844.4757 247,446.9307 4960000.0 1.758110443E7
01-01-2020 71.46 -60000.0 - 839.6306 246,607.3001 4900000.0 1.762255767E7
03-02-2020 69.98 -60000.0 - 857.3878 245,749.9123 4840000.0 1.719757886E7
02-03-2020 67.83 -60000.0 - 884.5644 244,865.3479 4780000.0 1.660921655E7
01-04-2020 53.76 -60000.0 - 1,116.0714 243,749.2765 4720000.0 1.310396111E7
04-05-2020 58.47 -60000.0 - 1,026.1673 242,723.1092 4660000.0 1.41920202E7
01-06-2020 60.45 -60000.0 - 992.5558 241,730.5534 4600000.0 1.461261195E7
01-07-2020 63.14 -60000.0 - 950.2692 240,780.2842 4540000.0 1.520286714E7
03-08-2020 65.72 -60000.0 - 912.9641 239,867.3201 4480000.0 1.576408028E7
01-09-2020 67.91 -60000.0 - 883.5223 238,983.7978 4420000.0 1.622938971E7
01-10-2020 68.79 -60000.0 - 872.2198 238,111.578 4360000.0 1.637969545E7
02-11-2020 69.47 -60000.0 - 863.6822 237,247.8958 4300000.0 1.648161132E7
01-12-2020 75.93 -60000.0 - 790.2015 236,457.6943 4240000.0 1.795423273E7
01-01-2021 79.86 -60000.0 - 751.3148 235,706.3795 4180000.0 1.882351147E7
01-02-2021 79.69 -60000.0 - 752.9176 234,953.462 4120000.0 1.872344138E7
01-03-2021 83.26 -60000.0 - 720.6342 234,232.8278 4060000.0 1.950222524E7
01-04-2021 83.51 -60000.0 - 718.4768 233,514.351 4000000.0 1.950078345E7
03-05-2021 85.41 -60000.0 - 702.4939 232,811.8571 3940000.0 1.988446072E7
01-06-2021 87.91 -60000.0 - 682.5162 232,129.3409 3880000.0 2.040649036E7
01-07-2021 91.7 -60000.0 - 654.3075 231,475.0334 3820000.0 2.122626056E7
02-08-2021 94.31 -60000.0 - 636.1998 230,838.8336 3760000.0 2.17704104E7
01-09-2021 96.1 -60000.0 - 624.3496 230,214.484 3700000.0 2.212361191E7
01-10-2021 98.09 -60000.0 - 611.6831 229,602.8008 3640000.0 2.252173873E7
01-11-2021 99.61 -60000.0 - 602.3492 229,000.4517 3580000.0 2.281073499E7
01-12-2021 97.18 -60000.0 - 617.411 228,383.0407 3520000.0 2.219426389E7
03-01-2022 98.08 -60000.0 - 611.7455 227,771.2952 3460000.0 2.233980863E7
01-02-2022 95.05 -60000.0 - 631.2467 227,140.0485 3400000.0 2.158966161E7
02-03-2022 88.25 -60000.0 - 679.8867 226,460.1618 3340000.0 1.998510928E7
01-04-2022 92.32 -60000.0 - 649.9133 225,810.2484 3280000.0 2.084680213E7
02-05-2022 89.47 -60000.0 - 670.6158 225,139.6326 3220000.0 2.014324293E7
01-06-2022 86.81 -60000.0 - 691.1646 224,448.468 3160000.0 1.94843715E7
01-07-2022 83.37 -60000.0 - 719.6833 223,728.7846 3100000.0 1.865226877E7
01-08-2022 89.85 -60000.0 - 667.7796 223,061.005 3040000.0 2.00420313E7
01-09-2022 91.09 -60000.0 - 658.6892 222,402.3158 2980000.0 2.025862694E7
03-10-2022 88.98 -60000.0 - 674.3088 221,728.0069 2920000.0 1.972935806E7
01-11-2022 93.54 -60000.0 - 641.4368 221,086.5701 2860000.0 2.068043777E7
01-12-2022 96.02 -60000.0 - 624.8698 220,461.7003 2800000.0 2.116873246E7
02-01-2023 94.1 -60000.0 - 637.6196 219,824.0808 2740000.0 2.0685446E7
01-02-2023 92.77 -60000.0 - 646.7608 219,177.3199 2680000.0 2.033307997E7
01-03-2023 93.21 -60000.0 - 643.7078 218,533.6122 2620000.0 2.036951799E7
03-04-2023 93.99 -60000.0 - 638.3658 217,895.2464 2560000.0 2.047997421E7
02-05-2023 95.56 -60000.0 - 627.8778 217,267.3686 2500000.0 2.076206975E7
7,500,000 217,267.3686 2.076206975E7
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