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
:1.5051890302441165E7
Total Worth
:2.2251890302441165E7
Annual Return
:10.52 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 22-06-2015 | 19.20 | +1.0E7 | + 520,887.59 | 520,887.59 | 1.0E7 | 1.0E7 |
| 01-07-2015 | 19.37 | -60000.0 | - 3,097.73 | 517,789.86 | 9940000.0 | 1.002907178E7 |
| 03-08-2015 | 20.10 | -60000.0 | - 2,984.93 | 514,804.93 | 9880000.0 | 1.034809396E7 |
| 01-09-2015 | 19.29 | -60000.0 | - 3,110.9 | 511,694.03 | 9820000.0 | 9869042.74 |
| 01-10-2015 | 19.60 | -60000.0 | - 3,061.54 | 508,632.49 | 9760000.0 | 9968179.58 |
| 02-11-2015 | 19.62 | -60000.0 | - 3,058.1 | 505,574.39 | 9700000.0 | 9919369.5 |
| 01-12-2015 | 19.82 | -60000.0 | - 3,027.09 | 502,547.3 | 9640000.0 | 9960989.95 |
| 01-01-2016 | 19.93 | -60000.0 | - 3,010.39 | 499,536.91 | 9580000.0 | 9956270.15 |
| 01-02-2016 | 19.18 | -60000.0 | - 3,128.91 | 496,408 | 9520000.0 | 9519119.79 |
| 01-03-2016 | 18.27 | -60000.0 | - 3,283.35 | 493,124.65 | 9460000.0 | 9011359.77 |
| 01-04-2016 | 19.29 | -60000.0 | - 3,110.26 | 490,014.39 | 9400000.0 | 9452867.53 |
| 02-05-2016 | 19.41 | -60000.0 | - 3,091.35 | 486,923.04 | 9340000.0 | 9450689.23 |
| 01-06-2016 | 19.86 | -60000.0 | - 3,021.6 | 483,901.43 | 9280000.0 | 9608830.75 |
| 01-07-2016 | 20.58 | -60000.0 | - 2,915.59 | 480,985.84 | 9220000.0 | 9898207.59 |
| 01-08-2016 | 21.38 | -60000.0 | - 2,806.1 | 478,179.74 | 9160000.0 | 1.022443922E7 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 475,390.34 | 9100000.0 | 1.022564622E7 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 472,640.57 | 9040000.0 | 1.031301723E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 469,905.34 | 8980000.0 | 1.030784353E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 467,052.14 | 8920000.0 | 9821639.39 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 464,177.61 | 8860000.0 | 9688779.26 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 461,469.78 | 8800000.0 | 1.022524749E7 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 458,813.15 | 8740000.0 | 1.036229509E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 456,241.36 | 8680000.0 | 1.064411089E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 453,746.97 | 8620000.0 | 1.091442963E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 451,295.89 | 8560000.0 | 1.104727209E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 448,865.76 | 8500000.0 | 1.108249552E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 446,498.8 | 8440000.0 | 1.131829806E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 444,144.93 | 8380000.0 | 1.132125439E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 441,758.68 | 8320000.0 | 1.110758024E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 439,458.86 | 8260000.0 | 1.146504219E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 437,129.85 | 8200000.0 | 1.126133915E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 434,859.19 | 8140000.0 | 1.149071911E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 432,626.38 | 8080000.0 | 1.162553602E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 430,318.6 | 8020000.0 | 1.118785319E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 427,996.17 | 7960000.0 | 1.105728094E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 425,754.77 | 7900000.0 | 1.139702936E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 423,464.08 | 7840000.0 | 1.109179462E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 421,137.69 | 7780000.0 | 1.086156206E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 418,891.5 | 7720000.0 | 1.118942986E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 416,669.78 | 7660000.0 | 1.125258397E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 414,306.27 | 7600000.0 | 1.051757893E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 411,895.37 | 7540000.0 | 1.02508401E7 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 409,539.47 | 7480000.0 | 1.043015131E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 407,188.38 | 7420000.0 | 1.039144737E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 404,781.54 | 7360000.0 | 1.009079903E7 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 402,362.58 | 7300000.0 | 9980201.34 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 400,075.64 | 7240000.0 | 1.049638455E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 397,780.84 | 7180000.0 | 1.040037774E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 395,558.53 | 7120000.0 | 1.06796848E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 393,312.52 | 7060000.0 | 1.050695062E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 390,926.64 | 7000000.0 | 9831023.21 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 388,525.39 | 6940000.0 | 9708084.02 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 386,198.46 | 6880000.0 | 9958127.29 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 383,965.32 | 6820000.0 | 1.031638022E7 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 381,742.69 | 6760000.0 | 1.030514381E7 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 379,535.99 | 6700000.0 | 1.031958364E7 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 377,304.35 | 6640000.0 | 1.01442047E7 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 375,017.07 | 6580000.0 | 9837447.65 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 372,129.12 | 6520000.0 | 7731354.55 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 369,494.88 | 6460000.0 | 8415984.91 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 366,955.95 | 6400000.0 | 8671903.03 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 364,528.28 | 6340000.0 | 9009316.33 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 362,192.01 | 6280000.0 | 9301815.17 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 359,945.66 | 6220000.0 | 9614148.56 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 357,709.69 | 6160000.0 | 9598781.82 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 355,527.32 | 6100000.0 | 9774512.5 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 353,509.36 | 6040000.0 | 1.051089369E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 351,566.23 | 5980000.0 | 1.08556619E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 349,648.68 | 5920000.0 | 1.094050719E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 347,796.66 | 5860000.0 | 1.126756828E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 345,950.1 | 5800000.0 | 1.124095676E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 344,108.88 | 5740000.0 | 1.121347607E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 342,337.45 | 5680000.0 | 1.159531187E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 340,584.96 | 5620000.0 | 1.166060738E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 338,903.35 | 5560000.0 | 1.209207148E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 337,262.39 | 5500000.0 | 1.233166204E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 335,637.3 | 5440000.0 | 1.239206471E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 334,049.83 | 5380000.0 | 1.262574735E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 332,424.56 | 5320000.0 | 1.227211755E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 330,861.57 | 5260000.0 | 1.270111408E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 329,258.02 | 5200000.0 | 1.231984749E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 327,571.83 | 5140000.0 | 1.165598827E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 325,950.64 | 5080000.0 | 1.206343327E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 324,282.77 | 5020000.0 | 1.16657484E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 322,538.89 | 4960000.0 | 1.109727302E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 320,715.24 | 4900000.0 | 1.055185199E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 319,040.1 | 4840000.0 | 1.142737833E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 317,396.13 | 4780000.0 | 1.158400656E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 315,717.53 | 4720000.0 | 1.128500728E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 314,106.49 | 4660000.0 | 1.169826785E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 312,506.95 | 4600000.0 | 1.172244839E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 310,868.34 | 4540000.0 | 1.138287967E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 309,196.52 | 4480000.0 | 1.109675403E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 307,530.12 | 4420000.0 | 1.107283727E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 305,863.09 | 4360000.0 | 1.100865486E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 304,251.91 | 4300000.0 | 1.133031082E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 302,707.57 | 4240000.0 | 1.176061278E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 301,218.25 | 4180000.0 | 1.213514949E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 299,754.93 | 4120000.0 | 1.229079163E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 298,314.66 | 4060000.0 | 1.242737092E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 296,893.67 | 4000000.0 | 1.253606786E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 295,424.34 | 3940000.0 | 1.206368255E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 294,041.86 | 3880000.0 | 1.276144599E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 292,717.43 | 3820000.0 | 1.326083122E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 291,410.04 | 3760000.0 | 1.33737394E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 290,134.83 | 3700000.0 | 1.365116309E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 288,875.72 | 3640000.0 | 1.37656792E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 287,674.14 | 3580000.0 | 1.436472027E7 |
| 03-06-2024 | 52.22 | -60000.0 | - 1,149.05 | 286,525.08 | 3520000.0 | 1.496145155E7 |
| 01-07-2024 | 54.01 | -60000.0 | - 1,110.92 | 285,414.17 | 3460000.0 | 1.541507641E7 |
| 01-08-2024 | 55.42 | -60000.0 | - 1,082.68 | 284,331.49 | 3400000.0 | 1.575713935E7 |
| 02-09-2024 | 55.47 | -60000.0 | - 1,081.71 | 283,249.78 | 3340000.0 | 1.571121376E7 |
| 01-10-2024 | 56.19 | -60000.0 | - 1,067.75 | 282,182.03 | 3280000.0 | 1.585665482E7 |
| 04-11-2024 | 53.91 | -60000.0 | - 1,112.94 | 281,069.1 | 3220000.0 | 1.515285652E7 |
| 02-12-2024 | 55.56 | -60000.0 | - 1,079.9 | 279,989.19 | 3160000.0 | 1.555633946E7 |
| 01-01-2025 | 56.03 | -60000.0 | - 1,070.91 | 278,918.28 | 3100000.0 | 1.562695441E7 |
| 03-02-2025 | 51.02 | -60000.0 | - 1,175.97 | 277,742.3 | 3040000.0 | 1.417082897E7 |
| 03-03-2025 | 46.45 | -60000.0 | - 1,291.65 | 276,450.65 | 2980000.0 | 1.284174106E7 |
| 01-04-2025 | 48.95 | -60000.0 | - 1,225.73 | 275,224.93 | 2920000.0 | 1.347242537E7 |
| 02-05-2025 | 50.73 | -60000.0 | - 1,182.79 | 274,042.14 | 2860000.0 | 1.390152759E7 |
| 02-06-2025 | 53.99 | -60000.0 | - 1,111.3 | 272,930.84 | 2800000.0 | 1.473575451E7 |
| 55.15 | 7,200,000 | 272,930.84 | 1.5051890302441165E7 |
