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
:1.4739846095027585E7
Total Worth
:2.1939846095027585E7
Annual Return
:10.39 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-08-2016 | 21.40 | +1.0E7 | + 467,289.72 | 467,289.72 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 464,500.32 | 9940000.0 | 9991401.87 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 461,750.55 | 9880000.0 | 1.007539697E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 459,015.32 | 9820000.0 | 1.006896003E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 456,162.12 | 9760000.0 | 9592633.14 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 453,287.59 | 9700000.0 | 9461471.85 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 450,579.76 | 9640000.0 | 9983946.4 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 447,923.13 | 9580000.0 | 1.011634396E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 445,351.34 | 9520000.0 | 1.039004669E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 442,856.95 | 9460000.0 | 1.065248106E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 440,405.87 | 9400000.0 | 1.078069526E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 437,975.74 | 9340000.0 | 1.08136209E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 435,608.78 | 9280000.0 | 1.104224691E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 433,254.91 | 9220000.0 | 1.104366775E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 430,868.66 | 9160000.0 | 1.083376155E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 428,568.84 | 9100000.0 | 1.118093243E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 426,239.83 | 9040000.0 | 1.098079042E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 423,969.16 | 8980000.0 | 1.120296119E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 421,736.36 | 8920000.0 | 1.133289937E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 419,428.58 | 8860000.0 | 1.090472353E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 417,106.14 | 8800000.0 | 1.077593725E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 414,864.75 | 8740000.0 | 1.110551439E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 412,574.06 | 8680000.0 | 1.080655229E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 410,247.66 | 8620000.0 | 1.058069752E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 408,001.48 | 8560000.0 | 1.089853562E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 405,779.75 | 8500000.0 | 1.095848806E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 403,416.25 | 8440000.0 | 1.024112485E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 401,005.35 | 8380000.0 | 9979820.15 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 398,649.45 | 8320000.0 | 1.015280425E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 396,298.36 | 8260000.0 | 1.011353403E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 393,891.52 | 8200000.0 | 9819321.7 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 391,472.56 | 8140000.0 | 9710085.26 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 389,185.62 | 8080000.0 | 1.021067396E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 386,890.82 | 8020000.0 | 1.011564725E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 384,668.51 | 7960000.0 | 1.038566512E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 382,422.5 | 7900000.0 | 1.021603459E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 380,036.62 | 7840000.0 | 9557160.96 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 377,635.37 | 7780000.0 | 9435975.06 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 375,308.44 | 7720000.0 | 9677328.09 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 373,075.3 | 7660000.0 | 1.002378713E7 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 370,852.67 | 7600000.0 | 1.001116769E7 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 368,645.97 | 7540000.0 | 1.002348396E7 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 366,414.33 | 7480000.0 | 9851415.59 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 364,127.04 | 7420000.0 | 9551780.62 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 361,239.1 | 7360000.0 | 7505103.47 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 358,604.86 | 7300000.0 | 8167942.9 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 356,065.93 | 7240000.0 | 8414550.05 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 353,638.25 | 7180000.0 | 8740169.46 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 351,301.99 | 7120000.0 | 9022137.65 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 349,055.64 | 7060000.0 | 9323276.09 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 346,819.67 | 7000000.0 | 9306558.99 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 344,637.3 | 6940000.0 | 9475113.15 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 342,619.34 | 6880000.0 | 1.018710069E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 340,676.2 | 6820000.0 | 1.051939983E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 338,758.66 | 6760000.0 | 1.059975843E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 336,906.64 | 6700000.0 | 1.091476426E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 335,060.08 | 6640000.0 | 1.08871073E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 333,218.86 | 6580000.0 | 1.085860295E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 331,447.43 | 6520000.0 | 1.122645596E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 329,694.94 | 6460000.0 | 1.128776572E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 328,013.33 | 6400000.0 | 1.170351552E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 326,372.37 | 6340000.0 | 1.19334793E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 324,747.28 | 6280000.0 | 1.198999424E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 323,159.81 | 6220000.0 | 1.221414811E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 321,534.54 | 6160000.0 | 1.187009064E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 319,971.55 | 6100000.0 | 1.228306795E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 318,368 | 6040000.0 | 1.191237557E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 316,681.8 | 5980000.0 | 1.126848865E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 315,060.62 | 5920000.0 | 1.166039359E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 313,392.75 | 5860000.0 | 1.127399078E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 311,648.87 | 5800000.0 | 1.072259095E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 309,825.22 | 5740000.0 | 1.019355941E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 308,150.08 | 5680000.0 | 1.103731956E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 306,506.11 | 5620000.0 | 1.118655346E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 304,827.51 | 5560000.0 | 1.089575436E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 303,216.46 | 5500000.0 | 1.129269079E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 301,616.93 | 5440000.0 | 1.131395281E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 299,978.32 | 5380000.0 | 1.09841263E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 298,306.5 | 5320000.0 | 1.070592206E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 296,640.1 | 5260000.0 | 1.068073443E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 294,973.07 | 5200000.0 | 1.061670013E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 293,361.89 | 5140000.0 | 1.092476752E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 291,817.55 | 5080000.0 | 1.133752021E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 290,328.23 | 5020000.0 | 1.16964243E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 288,864.91 | 4960000.0 | 1.184427028E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 287,424.63 | 4900000.0 | 1.197370789E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 286,003.65 | 4840000.0 | 1.207624652E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 284,534.32 | 4780000.0 | 1.161898745E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 283,151.84 | 4720000.0 | 1.228881799E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 281,827.41 | 4660000.0 | 1.276748604E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 280,520.02 | 4600000.0 | 1.287396149E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 279,244.81 | 4540000.0 | 1.313877562E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 277,985.7 | 4480000.0 | 1.324674138E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 276,784.11 | 4420000.0 | 1.382093795E7 |
| 03-06-2024 | 52.22 | -60000.0 | - 1,149.05 | 275,635.06 | 4360000.0 | 1.439280841E7 |
| 01-07-2024 | 54.01 | -60000.0 | - 1,110.92 | 274,524.15 | 4300000.0 | 1.482691182E7 |
| 01-08-2024 | 55.42 | -60000.0 | - 1,082.68 | 273,441.47 | 4240000.0 | 1.515363398E7 |
| 02-09-2024 | 55.47 | -60000.0 | - 1,081.71 | 272,359.76 | 4180000.0 | 1.510716933E7 |
| 01-10-2024 | 56.19 | -60000.0 | - 1,067.75 | 271,292.01 | 4120000.0 | 1.524471186E7 |
| 04-11-2024 | 53.91 | -60000.0 | - 1,112.94 | 270,179.07 | 4060000.0 | 1.456575915E7 |
| 02-12-2024 | 55.56 | -60000.0 | - 1,079.9 | 269,099.17 | 4000000.0 | 1.495128444E7 |
| 01-01-2025 | 56.03 | -60000.0 | - 1,070.91 | 268,028.26 | 3940000.0 | 1.50168192E7 |
| 03-02-2025 | 51.02 | -60000.0 | - 1,175.97 | 266,852.28 | 3880000.0 | 1.361520376E7 |
| 03-03-2025 | 46.45 | -60000.0 | - 1,291.65 | 265,560.63 | 3820000.0 | 1.233587562E7 |
| 01-04-2025 | 48.95 | -60000.0 | - 1,225.73 | 264,334.91 | 3760000.0 | 1.293935231E7 |
| 02-05-2025 | 50.73 | -60000.0 | - 1,182.79 | 263,152.12 | 3700000.0 | 1.334910187E7 |
| 02-06-2025 | 53.99 | -60000.0 | - 1,111.3 | 262,040.82 | 3640000.0 | 1.414779356E7 |
| 01-07-2025 | 55.72 | -60000.0 | - 1,076.74 | 260,964.08 | 3580000.0 | 1.454185789E7 |
| 01-08-2025 | 55.14 | -60000.0 | - 1,088.05 | 259,876.03 | 3520000.0 | 1.433075969E7 |
| 01-09-2025 | 55.75 | -60000.0 | - 1,076.15 | 258,799.88 | 3460000.0 | 1.442923209E7 |
| 01-10-2025 | 56.35 | -60000.0 | - 1,064.76 | 257,735.12 | 3400000.0 | 1.452360622E7 |
| 03-11-2025 | 57.63 | -60000.0 | - 1,041.09 | 256,694.03 | 3340000.0 | 1.479371337E7 |
| 01-12-2025 | 57.23 | -60000.0 | - 1,048.32 | 255,645.71 | 3280000.0 | 1.463172883E7 |
| 01-01-2026 | 56.51 | -60000.0 | - 1,061.76 | 254,583.95 | 3220000.0 | 1.438648795E7 |
| 02-02-2026 | 55.02 | -60000.0 | - 1,090.58 | 253,493.37 | 3160000.0 | 1.394631774E7 |
| 02-03-2026 | 55.32 | -60000.0 | - 1,084.52 | 252,408.85 | 3100000.0 | 1.39642923E7 |
| 01-04-2026 | 52.15 | -60000.0 | - 1,150.57 | 251,258.28 | 3040000.0 | 1.31026418E7 |
| 04-05-2026 | 55.99 | -60000.0 | - 1,071.61 | 250,186.67 | 2980000.0 | 1.400807661E7 |
| 01-06-2026 | 55.96 | -60000.0 | - 1,072.15 | 249,114.52 | 2920000.0 | 1.394099633E7 |
| 01-07-2026 | 58.54 | -60000.0 | - 1,024.86 | 248,089.66 | 2860000.0 | 1.452430965E7 |
| 03-08-2026 | 59.18 | -60000.0 | - 1,013.93 | 247,075.73 | 2800000.0 | 1.462090384E7 |
| 59.66 | 7,200,000 | 247,075.73 | 1.4739846095027585E7 |
