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
:1.5626575538016513E7
Total Worth
:2.2826575538016513E7
Annual Return
:10.98 %
View SWP Cash Flow
HDFC Hybrid Equity Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 41.39 | +1.0E7 | + 241,620.01 | 241,620.01 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 42.27 | -60000.0 | - 1,419.51 | 240,200.51 | 9940000.0 | 1.015284307E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 238,790.04 | 9880000.0 | 1.015788937E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 237,405.54 | 9820000.0 | 1.028841994E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 235,980.62 | 9760000.0 | 9936648.53 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 234,533.88 | 9700000.0 | 9726682.85 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 233,160.16 | 9640000.0 | 1.018373624E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 231,807.83 | 9580000.0 | 1.028484991E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 230,494.07 | 9520000.0 | 1.052677961E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 229,213.4 | 9460000.0 | 1.073871652E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 227,960.93 | 9400000.0 | 1.092055958E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 226,713.42 | 9340000.0 | 1.090394054E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 225,519.51 | 9280000.0 | 1.133348282E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 224,315.09 | 9220000.0 | 1.117463762E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 223,091.26 | 9160000.0 | 1.093736141E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 221,930.96 | 9100000.0 | 1.147616066E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 220,759.81 | 9040000.0 | 1.130990012E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 219,621.08 | 8980000.0 | 1.157198868E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 218,496.84 | 8920000.0 | 1.166097962E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 217,336.98 | 8860000.0 | 1.1242907E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 216,156 | 8800000.0 | 1.098184856E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 215,012.87 | 8740000.0 | 1.128557426E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 213,842.05 | 8680000.0 | 1.095854977E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 212,647.14 | 8620000.0 | 1.067765093E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 211,495.89 | 8560000.0 | 1.102253109E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 210,365.07 | 8500000.0 | 1.116176021E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 209,173.39 | 8440000.0 | 1.053167087E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 207,966.97 | 8380000.0 | 1.034302924E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 206,790.11 | 8320000.0 | 1.054277998E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 205,627.45 | 8260000.0 | 1.061161022E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 204,453.21 | 8200000.0 | 1.044694585E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 203,277.09 | 8140000.0 | 1.037018068E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 202,176.7 | 8080000.0 | 1.102388654E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 201,059.29 | 8020000.0 | 1.079607989E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 199,976.38 | 7960000.0 | 1.107989128E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 198,887.85 | 7900000.0 | 1.096269804E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 197,736.61 | 7840000.0 | 1.030563672E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 196,566.36 | 7780000.0 | 1.007815381E7 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 195,436.27 | 7720000.0 | 1.037629772E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 194,333.2 | 7660000.0 | 1.05705603E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 193,241.06 | 7600000.0 | 1.061627757E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 192,158.17 | 7540000.0 | 1.064690763E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 191,047.37 | 7480000.0 | 1.031942346E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 189,904.38 | 7420000.0 | 9968840.41 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 188,457.41 | 7360000.0 | 7814574.93 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 187,129.3 | 7300000.0 | 8453940.38 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 185,841.72 | 7240000.0 | 8660038.24 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 184,625.07 | 7180000.0 | 9104970.19 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 183,441.78 | 7120000.0 | 9301599.05 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 182,318.5 | 7060000.0 | 9738542.84 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 181,178.95 | 7000000.0 | 9539433.82 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 180,065.32 | 6940000.0 | 9701559.21 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 179,060.48 | 6880000.0 | 1.069188021E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 178,105.99 | 6820000.0 | 1.119592071E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 177,183.08 | 6760000.0 | 1.15190267E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 176,305.97 | 6700000.0 | 1.206038609E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 175,424.76 | 6640000.0 | 1.194432079E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 174,536.24 | 6580000.0 | 1.178608293E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 173,700.63 | 6520000.0 | 1.247239987E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 172,880.91 | 6460000.0 | 1.265419114E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 172,079.23 | 6400000.0 | 1.2878926E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 171,298.14 | 6340000.0 | 1.315826625E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 170,531.25 | 6280000.0 | 1.33421948E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 169,783.74 | 6220000.0 | 1.362786165E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 169,014.48 | 6160000.0 | 1.318262234E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 168,261.11 | 6100000.0 | 1.340065116E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 167,516.65 | 6040000.0 | 1.350117226E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 166,736.86 | 5980000.0 | 1.282923392E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 165,990 | 5920000.0 | 1.333513881E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 165,228.89 | 5860000.0 | 1.302532386E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 164,449.97 | 5800000.0 | 1.26675814E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 163,646.03 | 5740000.0 | 1.221323036E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 162,900.39 | 5680000.0 | 1.310826858E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 162,171.98 | 5620000.0 | 1.335826802E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 161,425.69 | 5560000.0 | 1.297830271E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 160,716.71 | 5500000.0 | 1.360129481E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 160,028.45 | 5440000.0 | 1.395064028E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 159,332.38 | 5380000.0 | 1.373413246E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 158,621.58 | 5320000.0 | 1.338956483E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 157,911.15 | 5260000.0 | 1.333654417E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 157,203.4 | 5200000.0 | 1.332691783E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 156,520.85 | 5140000.0 | 1.375912166E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 155,850.49 | 5080000.0 | 1.394924198E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 155,203.97 | 5020000.0 | 1.440370443E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 154,570.78 | 4960000.0 | 1.464681779E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 153,933.17 | 4900000.0 | 1.448541936E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 153,302.01 | 4840000.0 | 1.457334914E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 152,652.58 | 4780000.0 | 1.410326625E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 152,028.86 | 4720000.0 | 1.462471992E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 151,434.9 | 4660000.0 | 1.529765104E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 150,848.22 | 4600000.0 | 1.54270961E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 150,274.37 | 4540000.0 | 1.571238767E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 149,701.83 | 4480000.0 | 1.568815297E7 |
| 02-05-2024 | 106.66 | -60000.0 | - 562.55 | 149,139.28 | 4420000.0 | 1.590689777E7 |
| 03-06-2024 | 110.08 | -60000.0 | - 545.08 | 148,594.21 | 4360000.0 | 1.635665585E7 |
| 01-07-2024 | 113.09 | -60000.0 | - 530.54 | 148,063.66 | 4300000.0 | 1.674481597E7 |
| 01-08-2024 | 115.42 | -60000.0 | - 519.85 | 147,543.82 | 4240000.0 | 1.702936012E7 |
| 02-09-2024 | 116.33 | -60000.0 | - 515.77 | 147,028.05 | 4180000.0 | 1.710392008E7 |
| 01-10-2024 | 117.55 | -60000.0 | - 510.42 | 146,517.63 | 4120000.0 | 1.722314728E7 |
| 04-11-2024 | 113.41 | -60000.0 | - 529.04 | 145,988.59 | 4060000.0 | 1.655715036E7 |
| 02-12-2024 | 115.31 | -60000.0 | - 520.33 | 145,468.27 | 4000000.0 | 1.677423671E7 |
| 01-01-2025 | 114.31 | -60000.0 | - 524.9 | 144,943.36 | 3940000.0 | 1.656804111E7 |
| 03-02-2025 | 110.66 | -60000.0 | - 542.19 | 144,401.18 | 3880000.0 | 1.597986749E7 |
| 03-03-2025 | 105.75 | -60000.0 | - 567.35 | 143,833.82 | 3820000.0 | 1.521100211E7 |
| 01-04-2025 | 110.55 | -60000.0 | - 542.76 | 143,291.07 | 3760000.0 | 1.584039762E7 |
| 02-05-2025 | 115.08 | -60000.0 | - 521.38 | 142,769.69 | 3700000.0 | 1.642993603E7 |
| 02-06-2025 | 118.06 | -60000.0 | - 508.23 | 142,261.46 | 3640000.0 | 1.67949614E7 |
| 01-07-2025 | 120.39 | -60000.0 | - 498.36 | 141,763.1 | 3580000.0 | 1.70675687E7 |
| 01-08-2025 | 118.20 | -60000.0 | - 507.61 | 141,255.5 | 3520000.0 | 1.669668221E7 |
| 01-09-2025 | 116.82 | -60000.0 | - 513.61 | 140,741.89 | 3460000.0 | 1.644160837E7 |
| 01-10-2025 | 117.67 | -60000.0 | - 509.88 | 140,232.01 | 3400000.0 | 1.650166121E7 |
| 03-11-2025 | 120.61 | -60000.0 | - 497.46 | 139,734.54 | 3340000.0 | 1.685366284E7 |
| 01-12-2025 | 120.98 | -60000.0 | - 495.96 | 139,238.58 | 3280000.0 | 1.684466595E7 |
| 01-01-2026 | 120.63 | -60000.0 | - 497.4 | 138,741.19 | 3220000.0 | 1.673607169E7 |
| 02-02-2026 | 116.96 | -60000.0 | - 512.99 | 138,228.19 | 3160000.0 | 1.616730776E7 |
| 02-03-2026 | 116.61 | -60000.0 | - 514.56 | 137,713.64 | 3100000.0 | 1.605809852E7 |
| 01-04-2026 | 107.21 | -60000.0 | - 559.64 | 137,154 | 3040000.0 | 1.470455434E7 |
| 04-05-2026 | 111.80 | -60000.0 | - 536.69 | 136,617.31 | 2980000.0 | 1.527326826E7 |
| 01-06-2026 | 109.38 | -60000.0 | - 548.54 | 136,068.77 | 2920000.0 | 1.488347409E7 |
| 01-07-2026 | 113.56 | -60000.0 | - 528.36 | 135,540.41 | 2860000.0 | 1.539183334E7 |
| 03-08-2026 | 116.41 | -60000.0 | - 515.43 | 135,024.98 | 2800000.0 | 1.571785242E7 |
| 115.73 | 7,200,000 | 135,024.98 | 1.5626575538016513E7 |
