top upMutual 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
:1.3846304947833147E7
Total Worth
:2.1046304947833147E7
Annual Return
:9.96 %
View SWP Cash Flow
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 43.12 | +1.0E7 | + 231,887.28 | 231,887.28 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 230,502.78 | 9940000.0 | 9989276.05 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 229,077.87 | 9880000.0 | 9645988.13 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 227,631.13 | 9820000.0 | 9440409.14 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 226,257.41 | 9760000.0 | 9882244.72 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 224,905.08 | 9700000.0 | 9978588.59 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 223,591.32 | 9640000.0 | 1.021152746E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 222,310.65 | 9580000.0 | 1.04153205E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 221,058.18 | 9520000.0 | 1.058988046E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 219,810.67 | 9460000.0 | 1.057194783E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 218,616.75 | 9400000.0 | 1.0986585E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 217,412.34 | 9340000.0 | 1.083076528E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 216,188.51 | 9280000.0 | 1.059894431E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 215,028.2 | 9220000.0 | 1.111921588E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 213,857.05 | 9160000.0 | 1.095626038E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 212,718.33 | 9100000.0 | 1.120827782E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 211,594.09 | 9040000.0 | 1.129258594E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 210,434.22 | 8980000.0 | 1.088582555E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 209,253.24 | 8920000.0 | 1.063115285E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 208,110.12 | 8860000.0 | 1.092326328E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 206,939.3 | 8800000.0 | 1.060481132E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 205,744.39 | 8740000.0 | 1.033104302E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 204,593.13 | 8680000.0 | 1.066278034E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 203,462.32 | 8620000.0 | 1.079550707E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 202,270.63 | 8560000.0 | 1.018412419E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 201,064.22 | 8500000.0 | 9999727.75 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 199,887.35 | 8440000.0 | 1.019085696E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 198,724.7 | 8380000.0 | 1.025538678E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 197,550.46 | 8320000.0 | 1.009423591E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 196,374.34 | 8260000.0 | 1.001803677E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 195,273.94 | 8200000.0 | 1.064750707E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 194,156.54 | 8140000.0 | 1.042542969E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 193,073.63 | 8080000.0 | 1.069743738E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 191,985.09 | 8020000.0 | 1.058221832E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 190,833.86 | 7960000.0 | 9945879.07 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 189,663.61 | 7900000.0 | 9724242.8 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 188,533.51 | 7840000.0 | 1.000980989E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 187,430.45 | 7780000.0 | 1.019509199E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 186,338.31 | 7720000.0 | 1.023705416E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 185,255.42 | 7660000.0 | 1.026444682E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 184,144.61 | 7600000.0 | 9946571.29 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 183,001.63 | 7540000.0 | 9606487.33 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 181,554.66 | 7480000.0 | 7528345.4 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 180,226.55 | 7420000.0 | 8142094.73 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 178,938.97 | 7360000.0 | 8338376.88 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 177,722.32 | 7300000.0 | 8764554.06 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 176,539.03 | 7240000.0 | 8951588.08 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 175,415.75 | 7180000.0 | 9369832.32 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 174,276.19 | 7120000.0 | 9175990.1 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 173,162.57 | 7060000.0 | 9329652.71 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 172,157.73 | 7000000.0 | 1.027970996E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 171,203.24 | 6940000.0 | 1.076200679E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 170,280.33 | 6880000.0 | 1.107026496E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 169,403.22 | 6820000.0 | 1.158819641E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 168,522 | 6760000.0 | 1.147432619E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 167,633.48 | 6700000.0 | 1.131995386E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 166,797.88 | 6640000.0 | 1.197675464E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 165,978.16 | 6580000.0 | 1.214893728E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 165,176.48 | 6520000.0 | 1.236230331E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 164,395.38 | 6460000.0 | 1.262803133E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 163,628.5 | 6400000.0 | 1.280213035E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 162,880.99 | 6340000.0 | 1.307380532E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 162,111.73 | 6280000.0 | 1.264422836E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 161,358.36 | 6220000.0 | 1.285090216E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 160,613.9 | 6160000.0 | 1.294483803E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 159,834.1 | 6100000.0 | 1.229811544E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 159,087.25 | 6040000.0 | 1.278059239E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 158,326.14 | 5980000.0 | 1.248116608E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 157,547.22 | 5920000.0 | 1.213586238E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 156,743.28 | 5860000.0 | 1.169806415E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 155,997.64 | 5800000.0 | 1.25528179E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 155,269.23 | 5740000.0 | 1.278968141E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 154,522.94 | 5680000.0 | 1.242333522E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 153,813.96 | 5620000.0 | 1.301712178E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 153,125.7 | 5560000.0 | 1.334888594E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 152,429.63 | 5500000.0 | 1.313912901E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 151,718.83 | 5440000.0 | 1.280688969E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 151,008.4 | 5380000.0 | 1.275356532E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 150,300.64 | 5320000.0 | 1.2741737E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 149,618.1 | 5260000.0 | 1.315232831E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 148,947.73 | 5200000.0 | 1.333141803E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 148,301.22 | 5140000.0 | 1.37630945E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 147,668.03 | 5080000.0 | 1.399272678E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 147,030.42 | 5020000.0 | 1.383585655E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 146,399.26 | 4960000.0 | 1.391715279E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 145,749.82 | 4900000.0 | 1.346553477E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 145,126.1 | 4840000.0 | 1.396069585E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 144,532.15 | 4780000.0 | 1.46003488E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 143,945.46 | 4720000.0 | 1.472115852E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 143,371.62 | 4660000.0 | 1.499064968E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 142,799.08 | 4600000.0 | 1.496477213E7 |
| 02-05-2024 | 106.66 | -60000.0 | - 562.55 | 142,236.53 | 4540000.0 | 1.517066401E7 |
| 03-06-2024 | 110.08 | -60000.0 | - 545.08 | 141,691.45 | 4480000.0 | 1.559682847E7 |
| 01-07-2024 | 113.09 | -60000.0 | - 530.54 | 141,160.91 | 4420000.0 | 1.59641699E7 |
| 01-08-2024 | 115.42 | -60000.0 | - 519.85 | 140,641.07 | 4360000.0 | 1.623265134E7 |
| 02-09-2024 | 116.33 | -60000.0 | - 515.77 | 140,125.3 | 4300000.0 | 1.6300916E7 |
| 01-10-2024 | 117.55 | -60000.0 | - 510.42 | 139,614.88 | 4240000.0 | 1.641172873E7 |
| 04-11-2024 | 113.41 | -60000.0 | - 529.04 | 139,085.84 | 4180000.0 | 1.57742816E7 |
| 02-12-2024 | 115.31 | -60000.0 | - 520.33 | 138,565.51 | 4120000.0 | 1.597826653E7 |
| 01-01-2025 | 114.31 | -60000.0 | - 524.9 | 138,040.61 | 4060000.0 | 1.577900819E7 |
| 03-02-2025 | 110.66 | -60000.0 | - 542.19 | 137,498.42 | 4000000.0 | 1.52159882E7 |
| 03-03-2025 | 105.75 | -60000.0 | - 567.35 | 136,931.07 | 3940000.0 | 1.448100843E7 |
| 01-04-2025 | 110.55 | -60000.0 | - 542.76 | 136,388.31 | 3880000.0 | 1.507731905E7 |
| 02-05-2025 | 115.08 | -60000.0 | - 521.38 | 135,866.94 | 3820000.0 | 1.563556729E7 |
| 02-06-2025 | 118.06 | -60000.0 | - 508.23 | 135,358.71 | 3760000.0 | 1.598004316E7 |
| 01-07-2025 | 120.39 | -60000.0 | - 498.36 | 134,860.35 | 3700000.0 | 1.623651182E7 |
| 01-08-2025 | 118.20 | -60000.0 | - 507.61 | 134,352.74 | 3640000.0 | 1.588076308E7 |
| 01-09-2025 | 116.82 | -60000.0 | - 513.61 | 133,839.14 | 3580000.0 | 1.563522194E7 |
| 01-10-2025 | 117.67 | -60000.0 | - 509.88 | 133,329.25 | 3520000.0 | 1.568938672E7 |
| 03-11-2025 | 120.61 | -60000.0 | - 497.46 | 132,831.79 | 3460000.0 | 1.602110807E7 |
| 01-12-2025 | 120.98 | -60000.0 | - 495.96 | 132,335.83 | 3400000.0 | 1.600959168E7 |
| 01-01-2026 | 120.63 | -60000.0 | - 497.4 | 131,838.43 | 3340000.0 | 1.590340647E7 |
| 02-02-2026 | 116.96 | -60000.0 | - 512.99 | 131,325.44 | 3280000.0 | 1.535995494E7 |
| 02-03-2026 | 116.61 | -60000.0 | - 514.56 | 130,810.88 | 3220000.0 | 1.525320308E7 |
| 01-04-2026 | 107.21 | -60000.0 | - 559.64 | 130,251.24 | 3160000.0 | 1.396449645E7 |
| 04-05-2026 | 111.80 | -60000.0 | - 536.69 | 129,714.55 | 3100000.0 | 1.450156816E7 |
| 01-06-2026 | 109.38 | -60000.0 | - 548.54 | 129,166.02 | 3040000.0 | 1.412843723E7 |
| 01-07-2026 | 113.56 | -60000.0 | - 528.36 | 128,637.66 | 2980000.0 | 1.460796368E7 |
| 03-08-2026 | 116.41 | -60000.0 | - 515.43 | 128,122.22 | 2920000.0 | 1.491432373E7 |
| 01-09-2026 | 114.52 | -60000.0 | - 523.94 | 127,598.28 | 2860000.0 | 1.46120446E7 |
| 01-10-2026 | 109.23 | -60000.0 | - 549.31 | 127,048.97 | 2800000.0 | 1.38773049E7 |
| 108.98 | 7,200,000 | 127,048.97 | 1.3846304947833147E7 |
