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
:1.6096294814367654E7
Total Worth
:2.3296294814367652E7
Annual Return
:11.38 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-02-2016 | 18.82 | +1.0E7 | + 531,236.72 | 531,236.72 | 1.0E7 | 1.0E7 |
| 01-03-2016 | 18.27 | -60000.0 | - 3,283.35 | 527,953.37 | 9940000.0 | 9647819.8 |
| 01-04-2016 | 19.29 | -60000.0 | - 3,110.26 | 524,843.11 | 9880000.0 | 1.012474838E7 |
| 02-05-2016 | 19.41 | -60000.0 | - 3,091.35 | 521,751.76 | 9820000.0 | 1.012667986E7 |
| 01-06-2016 | 19.86 | -60000.0 | - 3,021.6 | 518,730.15 | 9760000.0 | 1.030042465E7 |
| 01-07-2016 | 20.58 | -60000.0 | - 2,915.59 | 515,814.56 | 9700000.0 | 1.061494782E7 |
| 01-08-2016 | 21.38 | -60000.0 | - 2,806.1 | 513,008.46 | 9640000.0 | 1.096914691E7 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 510,219.06 | 9580000.0 | 1.0974812E7 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 507,469.29 | 9520000.0 | 1.107297991E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 504,734.06 | 9460000.0 | 1.107184634E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 501,880.86 | 9400000.0 | 1.055405255E7 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 499,006.33 | 9340000.0 | 1.041575914E7 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 496,298.5 | 9280000.0 | 1.099698227E7 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 493,641.87 | 9220000.0 | 1.114890173E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 491,070.08 | 9160000.0 | 1.145666493E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 488,575.69 | 9100000.0 | 1.175219967E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 486,124.61 | 9040000.0 | 1.189984433E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 483,694.48 | 8980000.0 | 1.194241663E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 481,327.52 | 8920000.0 | 1.220117129E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 478,973.66 | 8860000.0 | 1.220903847E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 476,587.4 | 8800000.0 | 1.198331358E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 474,287.58 | 8740000.0 | 1.237368868E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 471,958.57 | 8680000.0 | 1.215859664E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 469,687.91 | 8620000.0 | 1.241103321E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 467,455.1 | 8560000.0 | 1.256145339E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 465,147.32 | 8500000.0 | 1.209336509E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 462,824.89 | 8440000.0 | 1.195708093E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 460,583.49 | 8380000.0 | 1.232935937E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 458,292.8 | 8320000.0 | 1.200406329E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 455,966.41 | 8260000.0 | 1.175982958E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 453,720.22 | 8200000.0 | 1.211977464E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 451,498.5 | 8140000.0 | 1.219316839E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 449,134.99 | 8080000.0 | 1.140174082E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 446,724.09 | 8020000.0 | 1.111762246E7 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 444,368.19 | 7960000.0 | 1.131716916E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 442,017.1 | 7900000.0 | 1.128027631E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 439,610.26 | 7840000.0 | 1.09590442E7 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 437,191.3 | 7780000.0 | 1.084409292E7 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 434,904.36 | 7720000.0 | 1.141015086E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 432,609.56 | 7660000.0 | 1.131100946E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 430,387.25 | 7600000.0 | 1.162002542E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 428,141.24 | 7540000.0 | 1.143736505E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 425,755.36 | 7480000.0 | 1.070689587E7 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 423,354.11 | 7420000.0 | 1.057834926E7 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 421,027.18 | 7360000.0 | 1.085618584E7 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 418,794.04 | 7300000.0 | 1.125215827E7 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 416,571.41 | 7240000.0 | 1.124534512E7 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 414,364.71 | 7180000.0 | 1.126657654E7 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 412,133.07 | 7120000.0 | 1.108060967E7 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 409,845.79 | 7060000.0 | 1.075107464E7 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 406,957.84 | 7000000.0 | 8454956.04 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 404,323.6 | 6940000.0 | 9209278.67 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 401,784.67 | 6880000.0 | 9494975.35 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 399,357 | 6820000.0 | 9870108.15 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 397,020.73 | 6760000.0 | 1.019628636E7 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 394,774.38 | 6700000.0 | 1.054442367E7 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 392,538.41 | 6640000.0 | 1.05333757E7 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 390,356.04 | 6580000.0 | 1.073205851E7 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 388,338.08 | 6520000.0 | 1.154645603E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 386,394.95 | 6460000.0 | 1.193110313E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 384,477.4 | 6400000.0 | 1.203029785E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 382,625.38 | 6340000.0 | 1.239591433E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 380,778.83 | 6280000.0 | 1.237264636E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 378,937.6 | 6220000.0 | 1.234843957E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 377,166.17 | 6160000.0 | 1.277499545E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 375,413.68 | 6100000.0 | 1.285303827E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 373,732.07 | 6040000.0 | 1.333476022E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 372,091.11 | 5980000.0 | 1.360513936E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 370,466.02 | 5920000.0 | 1.367797589E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 368,878.55 | 5860000.0 | 1.394213366E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 367,253.28 | 5800000.0 | 1.355788941E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 365,690.29 | 5740000.0 | 1.403811899E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 364,086.74 | 5680000.0 | 1.362303372E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 362,400.55 | 5620000.0 | 1.289529863E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 360,779.36 | 5560000.0 | 1.335244421E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 359,111.49 | 5500000.0 | 1.291867679E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 357,367.61 | 5440000.0 | 1.229558997E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 355,543.96 | 5380000.0 | 1.169775172E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 353,868.82 | 5320000.0 | 1.267487344E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 352,224.85 | 5260000.0 | 1.285515037E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 350,546.25 | 5200000.0 | 1.252992505E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 348,935.21 | 5140000.0 | 1.299539388E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 347,335.68 | 5080000.0 | 1.302890851E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 345,697.07 | 5020000.0 | 1.265818202E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 344,025.24 | 4960000.0 | 1.234672197E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 342,358.84 | 4900000.0 | 1.232686972E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 340,691.81 | 4840000.0 | 1.226221364E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 339,080.63 | 4780000.0 | 1.262732888E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 337,536.29 | 4720000.0 | 1.311375732E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 336,046.97 | 4660000.0 | 1.353829066E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 334,583.65 | 4600000.0 | 1.371886668E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 333,143.38 | 4540000.0 | 1.387828665E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 331,722.39 | 4480000.0 | 1.400667922E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 330,253.06 | 4420000.0 | 1.348591683E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 328,870.58 | 4360000.0 | 1.427301593E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 327,546.15 | 4300000.0 | 1.483865932E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 326,238.76 | 4240000.0 | 1.497214083E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 324,963.55 | 4180000.0 | 1.528989269E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 323,704.44 | 4120000.0 | 1.542535827E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 322,502.86 | 4060000.0 | 1.610385758E7 |
| 03-06-2024 | 52.22 | -60000.0 | - 1,149.05 | 321,353.8 | 4000000.0 | 1.678009935E7 |
| 01-07-2024 | 54.01 | -60000.0 | - 1,110.92 | 320,242.89 | 3940000.0 | 1.729615818E7 |
| 01-08-2024 | 55.42 | -60000.0 | - 1,082.68 | 319,160.21 | 3880000.0 | 1.768728433E7 |
| 02-09-2024 | 55.47 | -60000.0 | - 1,081.71 | 318,078.5 | 3820000.0 | 1.764308276E7 |
| 01-10-2024 | 56.19 | -60000.0 | - 1,067.75 | 317,010.75 | 3760000.0 | 1.78137851E7 |
| 04-11-2024 | 53.91 | -60000.0 | - 1,112.94 | 315,897.82 | 3700000.0 | 1.703052507E7 |
| 02-12-2024 | 55.56 | -60000.0 | - 1,079.9 | 314,817.91 | 3640000.0 | 1.749144057E7 |
| 01-01-2025 | 56.03 | -60000.0 | - 1,070.91 | 313,747 | 3580000.0 | 1.757830313E7 |
| 03-02-2025 | 51.02 | -60000.0 | - 1,175.97 | 312,571.02 | 3520000.0 | 1.594784252E7 |
| 03-03-2025 | 46.45 | -60000.0 | - 1,291.65 | 311,279.37 | 3460000.0 | 1.445961174E7 |
| 01-04-2025 | 48.95 | -60000.0 | - 1,225.73 | 310,053.65 | 3400000.0 | 1.517731213E7 |
| 02-05-2025 | 50.73 | -60000.0 | - 1,182.79 | 308,870.86 | 3340000.0 | 1.566830847E7 |
| 02-06-2025 | 53.99 | -60000.0 | - 1,111.3 | 307,759.56 | 3280000.0 | 1.661618498E7 |
| 01-07-2025 | 55.72 | -60000.0 | - 1,076.74 | 306,682.82 | 3220000.0 | 1.708947075E7 |
| 01-08-2025 | 55.14 | -60000.0 | - 1,088.05 | 305,594.77 | 3160000.0 | 1.68519014E7 |
| 01-09-2025 | 55.75 | -60000.0 | - 1,076.15 | 304,518.62 | 3100000.0 | 1.697825309E7 |
| 01-10-2025 | 56.35 | -60000.0 | - 1,064.76 | 303,453.87 | 3040000.0 | 1.709989845E7 |
| 03-11-2025 | 57.63 | -60000.0 | - 1,041.09 | 302,412.77 | 2980000.0 | 1.742856216E7 |
| 01-12-2025 | 57.23 | -60000.0 | - 1,048.32 | 301,364.45 | 2920000.0 | 1.724841356E7 |
| 01-01-2026 | 56.51 | -60000.0 | - 1,061.76 | 300,302.69 | 2860000.0 | 1.697004488E7 |
| 02-02-2026 | 55.02 | -60000.0 | - 1,090.58 | 299,212.11 | 2800000.0 | 1.646160288E7 |
| 53.8 | 7,200,000 | 299,212.11 | 1.6096294814367654E7 |
