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
:1.9061290391247824E7
Total Worth
:2.6261290391247824E7
Annual Return
:13.02 %
View SWP Cash Flow
HDFC Hybrid Equity Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 35.34 | +1.0E7 | + 282,995.91 | 282,995.91 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 34.49 | -60000.0 | - 1,739.8 | 281,256.11 | 9940000.0 | 9699594.98 |
| 01-04-2016 | 37.07 | -60000.0 | - 1,618.36 | 279,637.75 | 9880000.0 | 1.036745765E7 |
| 01-05-2016 | 37.75 | -60000.0 | - 1,589.53 | 278,048.22 | 9820000.0 | 1.049551404E7 |
| 01-06-2016 | 38.76 | -60000.0 | - 1,547.92 | 276,500.31 | 9760000.0 | 1.071764957E7 |
| 01-07-2016 | 39.76 | -60000.0 | - 1,509.02 | 274,991.28 | 9700000.0 | 1.093387338E7 |
| 01-08-2016 | 41.28 | -60000.0 | - 1,453.42 | 273,537.86 | 9640000.0 | 1.129213512E7 |
| 01-09-2016 | 42.27 | -60000.0 | - 1,419.51 | 272,118.35 | 9580000.0 | 1.150195286E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 270,707.88 | 9520000.0 | 1.151564251E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 269,323.38 | 9460000.0 | 1.167164033E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 267,898.47 | 9400000.0 | 1.128064189E7 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 266,451.72 | 9340000.0 | 1.105039242E7 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 265,078 | 9280000.0 | 1.157781189E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 263,725.68 | 9220000.0 | 1.170098079E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 262,411.92 | 9160000.0 | 1.198448348E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 261,131.24 | 9100000.0 | 1.223407706E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 259,878.77 | 9040000.0 | 1.244959663E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 258,631.26 | 8980000.0 | 1.243905156E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 257,437.35 | 8920000.0 | 1.293751405E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 256,232.94 | 8860000.0 | 1.276467926E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 255,009.1 | 8800000.0 | 1.250217837E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 253,848.8 | 8740000.0 | 1.31266483E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 252,677.65 | 8680000.0 | 1.29451055E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 251,538.93 | 8620000.0 | 1.325376219E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 250,414.68 | 8560000.0 | 1.33644062E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 249,254.82 | 8500000.0 | 1.289402662E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 248,073.84 | 8440000.0 | 1.260344098E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 246,930.72 | 8380000.0 | 1.296087483E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 245,759.89 | 8320000.0 | 1.259421157E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 244,564.99 | 8260000.0 | 1.22803416E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 243,413.73 | 8200000.0 | 1.268599333E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 242,282.91 | 8140000.0 | 1.285528907E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 241,091.23 | 8080000.0 | 1.213870237E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 239,884.81 | 8020000.0 | 1.193043127E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 238,707.95 | 7960000.0 | 1.21700474E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 237,545.29 | 7900000.0 | 1.225876245E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 236,371.06 | 7840000.0 | 1.207785189E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 235,194.93 | 7780000.0 | 1.199846947E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 234,094.54 | 7720000.0 | 1.276423887E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 232,977.14 | 7660000.0 | 1.250994041E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 231,894.22 | 7600000.0 | 1.284833131E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 230,805.69 | 7540000.0 | 1.272200957E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 229,654.46 | 7480000.0 | 1.196913089E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 228,484.2 | 7420000.0 | 1.171461356E7 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 227,354.11 | 7360000.0 | 1.207091178E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 226,251.05 | 7300000.0 | 1.230669948E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 225,158.91 | 7240000.0 | 1.236978005E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 224,076.01 | 7180000.0 | 1.241537958E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 222,965.21 | 7120000.0 | 1.204346577E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 221,822.22 | 7060000.0 | 1.164433569E7 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 220,375.25 | 7000000.0 | 9138080.23 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 219,047.14 | 6940000.0 | 9895892.79 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 217,759.56 | 6880000.0 | 1.014737783E7 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 216,542.92 | 6820000.0 | 1.067903056E7 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 215,359.63 | 6760000.0 | 1.092002522E7 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 214,236.35 | 6700000.0 | 1.144343444E7 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 213,096.79 | 6640000.0 | 1.121997211E7 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 211,983.16 | 6580000.0 | 1.142122877E7 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 210,978.32 | 6520000.0 | 1.259772656E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 210,023.83 | 6460000.0 | 1.320230827E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 209,100.93 | 6400000.0 | 1.359406954E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 208,223.81 | 6340000.0 | 1.424375809E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 207,342.6 | 6280000.0 | 1.411754291E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 206,454.08 | 6220000.0 | 1.394143106E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 205,618.47 | 6160000.0 | 1.47642287E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 204,798.75 | 6100000.0 | 1.499044961E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 203,997.08 | 6040000.0 | 1.526775316E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 203,215.98 | 5980000.0 | 1.561003539E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 202,449.1 | 5920000.0 | 1.583941495E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 201,701.58 | 5860000.0 | 1.618977927E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 200,932.32 | 5800000.0 | 1.567211838E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 200,178.95 | 5740000.0 | 1.594265205E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 199,434.5 | 5680000.0 | 1.607362277E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 198,654.7 | 5620000.0 | 1.528508855E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 197,907.85 | 5560000.0 | 1.58993226E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 197,146.73 | 5500000.0 | 1.554147129E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 196,367.82 | 5440000.0 | 1.512621288E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 195,563.87 | 5380000.0 | 1.459532285E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 194,818.23 | 5320000.0 | 1.567663361E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 194,089.82 | 5260000.0 | 1.598737271E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 193,343.53 | 5200000.0 | 1.554443349E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 192,634.56 | 5140000.0 | 1.630246998E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 191,946.29 | 5080000.0 | 1.67331102E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 191,250.22 | 5020000.0 | 1.648538672E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 190,539.42 | 4960000.0 | 1.608381383E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 189,828.99 | 4900000.0 | 1.603219756E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 189,121.24 | 4840000.0 | 1.603275301E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 188,438.69 | 4780000.0 | 1.656489161E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 187,768.33 | 4720000.0 | 1.680601664E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 187,121.81 | 4660000.0 | 1.736583989E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 186,488.62 | 4600000.0 | 1.76712888E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 185,851.02 | 4540000.0 | 1.748895226E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 185,219.86 | 4480000.0 | 1.760755509E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 184,570.42 | 4420000.0 | 1.705209197E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 183,946.7 | 4360000.0 | 1.76951207E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 183,352.75 | 4300000.0 | 1.852192775E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 182,766.06 | 4240000.0 | 1.869130203E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 182,192.21 | 4180000.0 | 1.904965354E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 181,619.67 | 4120000.0 | 1.903301529E7 |
| 02-05-2024 | 106.66 | -60000.0 | - 562.55 | 181,057.13 | 4060000.0 | 1.931119112E7 |
| 03-06-2024 | 110.08 | -60000.0 | - 545.08 | 180,512.05 | 4000000.0 | 1.987004438E7 |
| 01-07-2024 | 113.09 | -60000.0 | - 530.54 | 179,981.51 | 3940000.0 | 2.035446872E7 |
| 01-08-2024 | 115.42 | -60000.0 | - 519.85 | 179,461.66 | 3880000.0 | 2.071328569E7 |
| 02-09-2024 | 116.33 | -60000.0 | - 515.77 | 178,945.89 | 3820000.0 | 2.081695473E7 |
| 01-10-2024 | 117.55 | -60000.0 | - 510.42 | 178,435.47 | 3760000.0 | 2.097508977E7 |
| 04-11-2024 | 113.41 | -60000.0 | - 529.04 | 177,906.44 | 3700000.0 | 2.017708066E7 |
| 02-12-2024 | 115.31 | -60000.0 | - 520.33 | 177,386.11 | 3640000.0 | 2.045474708E7 |
| 01-01-2025 | 114.31 | -60000.0 | - 524.9 | 176,861.21 | 3580000.0 | 2.021647404E7 |
| 03-02-2025 | 110.66 | -60000.0 | - 542.19 | 176,319.02 | 3520000.0 | 1.95119918E7 |
| 03-03-2025 | 105.75 | -60000.0 | - 567.35 | 175,751.67 | 3460000.0 | 1.858644172E7 |
| 01-04-2025 | 110.55 | -60000.0 | - 542.76 | 175,208.91 | 3400000.0 | 1.936881946E7 |
| 02-05-2025 | 115.08 | -60000.0 | - 521.38 | 174,687.53 | 3340000.0 | 2.010304145E7 |
| 02-06-2025 | 118.06 | -60000.0 | - 508.23 | 174,179.31 | 3280000.0 | 2.056308624E7 |
| 01-07-2025 | 120.39 | -60000.0 | - 498.36 | 173,680.95 | 3220000.0 | 2.091031746E7 |
| 01-08-2025 | 118.20 | -60000.0 | - 507.61 | 173,173.34 | 3160000.0 | 2.046943514E7 |
| 01-09-2025 | 116.82 | -60000.0 | - 513.61 | 172,659.73 | 3100000.0 | 2.017028276E7 |
| 01-10-2025 | 117.67 | -60000.0 | - 509.88 | 172,149.85 | 3040000.0 | 2.025756151E7 |
| 03-11-2025 | 120.61 | -60000.0 | - 497.46 | 171,652.39 | 2980000.0 | 2.070333778E7 |
| 01-12-2025 | 120.98 | -60000.0 | - 495.96 | 171,156.43 | 2920000.0 | 2.07059909E7 |
| 01-01-2026 | 120.63 | -60000.0 | - 497.4 | 170,659.03 | 2860000.0 | 2.05862573E7 |
| 02-02-2026 | 116.96 | -60000.0 | - 512.99 | 170,146.04 | 2800000.0 | 1.990045065E7 |
| 112.03 | 7,200,000 | 170,146.04 | 1.9061290391247824E7 |
