Mutual 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
:1.729719832320199E7
Total Worth
:2.449719832320199E7
Annual Return
:11.75 %
View SWP Cash Flow
HDFC Hybrid Equity Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 37.56 | +1.0E7 | + 266,218.71 | 266,218.71 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 37.67 | -60000.0 | - 1,592.86 | 264,625.85 | 9940000.0 | 9967926.34 |
| 01-08-2015 | 38.40 | -60000.0 | - 1,562.59 | 263,063.25 | 9880000.0 | 1.010102382E7 |
| 01-09-2015 | 36.78 | -60000.0 | - 1,631.29 | 261,431.97 | 9820000.0 | 9615676.85 |
| 01-10-2015 | 37.47 | -60000.0 | - 1,601.28 | 259,830.69 | 9760000.0 | 9735881.9 |
| 01-11-2015 | 37.80 | -60000.0 | - 1,587.43 | 258,243.26 | 9700000.0 | 9760794.57 |
| 01-12-2015 | 37.78 | -60000.0 | - 1,587.97 | 256,655.28 | 9640000.0 | 9697463.24 |
| 01-01-2016 | 37.98 | -60000.0 | - 1,579.93 | 255,075.36 | 9580000.0 | 9686843.71 |
| 01-02-2016 | 35.91 | -60000.0 | - 1,670.83 | 253,404.53 | 9520000.0 | 9099858.03 |
| 01-03-2016 | 34.49 | -60000.0 | - 1,739.8 | 251,664.73 | 9460000.0 | 8679086.0 |
| 01-04-2016 | 37.07 | -60000.0 | - 1,618.36 | 250,046.37 | 9400000.0 | 9270369.15 |
| 01-05-2016 | 37.75 | -60000.0 | - 1,589.53 | 248,456.84 | 9340000.0 | 9378525.33 |
| 01-06-2016 | 38.76 | -60000.0 | - 1,547.92 | 246,908.93 | 9280000.0 | 9570634.49 |
| 01-07-2016 | 39.76 | -60000.0 | - 1,509.02 | 245,399.9 | 9220000.0 | 9757296.51 |
| 01-08-2016 | 41.28 | -60000.0 | - 1,453.42 | 243,946.48 | 9160000.0 | 1.007054977E7 |
| 01-09-2016 | 42.27 | -60000.0 | - 1,419.51 | 242,526.97 | 9100000.0 | 1.025117858E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 241,116.5 | 9040000.0 | 1.025685488E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 239,732 | 8980000.0 | 1.038924174E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 238,307.09 | 8920000.0 | 1.003461111E7 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 236,860.34 | 8860000.0 | 9823166.95 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 235,486.62 | 8800000.0 | 1.028534927E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 234,134.3 | 8740000.0 | 1.038807052E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 232,820.54 | 8680000.0 | 1.063303045E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 231,539.86 | 8620000.0 | 1.084771212E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 230,287.4 | 8560000.0 | 1.103200983E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 229,039.88 | 8500000.0 | 1.101583352E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 227,845.97 | 8440000.0 | 1.145039934E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 226,641.56 | 8380000.0 | 1.129053445E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 225,417.73 | 8320000.0 | 1.105141963E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 224,257.42 | 8260000.0 | 1.159646335E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 223,086.27 | 8200000.0 | 1.14290889E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 221,947.55 | 8140000.0 | 1.169457177E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 220,823.3 | 8080000.0 | 1.178514098E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 219,663.44 | 8020000.0 | 1.136325575E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 218,482.46 | 7960000.0 | 1.11000451E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 217,339.34 | 7900000.0 | 1.140768554E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 216,168.52 | 7840000.0 | 1.107777181E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 214,973.61 | 7780000.0 | 1.079446974E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 213,822.35 | 7720000.0 | 1.114377948E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 212,691.53 | 7660000.0 | 1.128520014E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 211,499.85 | 7600000.0 | 1.064880608E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 210,293.43 | 7540000.0 | 1.045873367E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 209,116.57 | 7480000.0 | 1.066139017E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 207,953.92 | 7420000.0 | 1.073166979E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 206,779.68 | 7360000.0 | 1.056582125E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 205,603.55 | 7300000.0 | 1.048886532E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 204,503.16 | 7240000.0 | 1.11507394E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 203,385.76 | 7180000.0 | 1.092100177E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 202,302.84 | 7120000.0 | 1.120879142E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 201,214.31 | 7060000.0 | 1.109093281E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 200,063.08 | 7000000.0 | 1.042688745E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 198,892.82 | 6940000.0 | 1.019743402E7 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 197,762.73 | 6880000.0 | 1.049981675E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 196,659.67 | 6820000.0 | 1.069710606E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 195,567.53 | 6760000.0 | 1.074408892E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 194,484.63 | 6700000.0 | 1.077581009E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 193,373.83 | 6640000.0 | 1.044508748E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 192,230.84 | 6580000.0 | 1.009096589E7 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 190,783.87 | 6520000.0 | 7911044.15 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 189,455.77 | 6460000.0 | 8559043.11 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 188,168.18 | 6400000.0 | 8768449.2 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 186,951.54 | 6340000.0 | 9219702.16 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 185,768.25 | 6280000.0 | 9419564.8 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 184,644.97 | 6220000.0 | 9862810.99 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 183,505.41 | 6160000.0 | 9661926.88 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 182,391.78 | 6100000.0 | 9826904.51 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 181,386.94 | 6040000.0 | 1.083079578E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 180,432.46 | 5980000.0 | 1.134216465E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 179,509.55 | 5920000.0 | 1.167027487E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 178,632.43 | 5860000.0 | 1.221953028E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 177,751.22 | 5800000.0 | 1.210272517E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 176,862.7 | 5740000.0 | 1.194318448E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 176,027.09 | 5680000.0 | 1.263944939E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 175,207.38 | 5620000.0 | 1.282447911E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 174,405.7 | 5560000.0 | 1.305304565E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 173,624.6 | 5500000.0 | 1.333697369E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 172,857.72 | 5440000.0 | 1.352421512E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 172,110.21 | 5380000.0 | 1.381459772E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 171,340.94 | 5320000.0 | 1.336407966E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 170,587.57 | 5260000.0 | 1.358593552E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 169,843.12 | 5200000.0 | 1.368867606E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 169,063.32 | 5140000.0 | 1.300823915E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 168,316.47 | 5080000.0 | 1.352204006E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 167,555.36 | 5020000.0 | 1.320872378E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 166,776.44 | 4960000.0 | 1.284678903E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 165,972.49 | 4900000.0 | 1.238685913E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 165,226.86 | 4840000.0 | 1.32954746E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 164,498.44 | 4780000.0 | 1.354990131E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 163,752.16 | 4720000.0 | 1.316534588E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 163,043.18 | 4660000.0 | 1.379818125E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 162,354.92 | 4600000.0 | 1.415345223E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 161,658.84 | 4540000.0 | 1.393466912E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 160,948.05 | 4480000.0 | 1.358594642E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 160,237.62 | 4420000.0 | 1.353302814E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 159,529.86 | 4360000.0 | 1.352414394E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 158,847.31 | 4300000.0 | 1.396363193E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 158,176.95 | 4240000.0 | 1.415746994E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 157,530.44 | 4180000.0 | 1.461961206E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 156,897.24 | 4120000.0 | 1.4867269E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 156,259.64 | 4060000.0 | 1.47043444E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 155,628.48 | 4000000.0 | 1.479450992E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 154,979.04 | 3940000.0 | 1.431820374E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 154,355.32 | 3880000.0 | 1.484851891E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 153,761.37 | 3820000.0 | 1.553266592E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 153,174.68 | 3760000.0 | 1.566502139E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 152,600.84 | 3700000.0 | 1.595563823E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 152,028.3 | 3640000.0 | 1.593195723E7 |
| 02-05-2024 | 106.66 | -60000.0 | - 562.55 | 151,465.75 | 3580000.0 | 1.615503392E7 |
| 03-06-2024 | 110.08 | -60000.0 | - 545.08 | 150,920.67 | 3520000.0 | 1.661274385E7 |
| 01-07-2024 | 113.09 | -60000.0 | - 530.54 | 150,390.13 | 3460000.0 | 1.70079206E7 |
| 01-08-2024 | 115.42 | -60000.0 | - 519.85 | 149,870.29 | 3400000.0 | 1.729787843E7 |
| 02-09-2024 | 116.33 | -60000.0 | - 515.77 | 149,354.52 | 3340000.0 | 1.737456013E7 |
| 01-10-2024 | 117.55 | -60000.0 | - 510.42 | 148,844.09 | 3280000.0 | 1.749662328E7 |
| 04-11-2024 | 113.41 | -60000.0 | - 529.04 | 148,315.06 | 3220000.0 | 1.682100411E7 |
| 02-12-2024 | 115.31 | -60000.0 | - 520.33 | 147,794.73 | 3160000.0 | 1.704250609E7 |
| 01-01-2025 | 114.31 | -60000.0 | - 524.9 | 147,269.83 | 3100000.0 | 1.683397239E7 |
| 03-02-2025 | 110.66 | -60000.0 | - 542.19 | 146,727.64 | 3040000.0 | 1.623732113E7 |
| 03-03-2025 | 105.75 | -60000.0 | - 567.35 | 146,160.29 | 2980000.0 | 1.545703513E7 |
| 01-04-2025 | 110.55 | -60000.0 | - 542.76 | 145,617.53 | 2920000.0 | 1.609758139E7 |
| 02-05-2025 | 115.08 | -60000.0 | - 521.38 | 145,096.16 | 2860000.0 | 1.669766567E7 |
| 02-06-2025 | 118.06 | -60000.0 | - 508.23 | 144,587.93 | 2800000.0 | 1.706961693E7 |
| 119.63 | 7,200,000 | 144,587.93 | 1.729719832320199E7 |
