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
:2.499387846E7
Total Worth
:3.219387846E7
Annual Return
:15.05 %
View SWP Cash Flow
HDFC Hybrid Equity Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 26.92 | +1.0E7 | + 371,531.75 | 371,531.75 | 1.0E7 | 1.0E7 |
| 01-06-2014 | 29.28 | -60000.0 | - 2,049.46 | 369,482.29 | 9940000.0 | 1.081696355E7 |
| 01-07-2014 | 31.70 | -60000.0 | - 1,892.76 | 367,589.53 | 9880000.0 | 1.165251472E7 |
| 01-08-2014 | 31.58 | -60000.0 | - 1,899.94 | 365,689.59 | 9820000.0 | 1.154844074E7 |
| 01-09-2014 | 33.13 | -60000.0 | - 1,810.87 | 363,878.72 | 9760000.0 | 1.205650295E7 |
| 01-10-2014 | 33.60 | -60000.0 | - 1,785.74 | 362,092.98 | 9700000.0 | 1.216614321E7 |
| 01-11-2014 | 34.69 | -60000.0 | - 1,729.5 | 360,363.49 | 9640000.0 | 1.250180221E7 |
| 01-12-2014 | 36.22 | -60000.0 | - 1,656.53 | 358,706.95 | 9580000.0 | 1.299243762E7 |
| 01-01-2015 | 36.75 | -60000.0 | - 1,632.76 | 357,074.2 | 9520000.0 | 1.312165554E7 |
| 01-02-2015 | 37.85 | -60000.0 | - 1,585.21 | 355,488.99 | 9460000.0 | 1.345522272E7 |
| 01-03-2015 | 37.70 | -60000.0 | - 1,591.41 | 353,897.58 | 9400000.0 | 1.334282365E7 |
| 01-04-2015 | 37.78 | -60000.0 | - 1,588.06 | 352,309.52 | 9340000.0 | 1.331092311E7 |
| 01-05-2015 | 36.90 | -60000.0 | - 1,625.99 | 350,683.54 | 9280000.0 | 1.294046796E7 |
| 01-06-2015 | 37.64 | -60000.0 | - 1,593.93 | 349,089.61 | 9220000.0 | 1.314074529E7 |
| 01-07-2015 | 37.67 | -60000.0 | - 1,592.86 | 347,496.75 | 9160000.0 | 1.308950743E7 |
| 01-08-2015 | 38.40 | -60000.0 | - 1,562.59 | 345,934.15 | 9100000.0 | 1.328307581E7 |
| 01-09-2015 | 36.78 | -60000.0 | - 1,631.29 | 344,302.87 | 9040000.0 | 1.266373488E7 |
| 01-10-2015 | 37.47 | -60000.0 | - 1,601.28 | 342,701.59 | 8980000.0 | 1.284106284E7 |
| 01-11-2015 | 37.80 | -60000.0 | - 1,587.43 | 341,114.16 | 8920000.0 | 1.289305772E7 |
| 01-12-2015 | 37.78 | -60000.0 | - 1,587.97 | 339,526.18 | 8860000.0 | 1.282865735E7 |
| 01-01-2016 | 37.98 | -60000.0 | - 1,579.93 | 337,946.26 | 8800000.0 | 1.283398219E7 |
| 01-02-2016 | 35.91 | -60000.0 | - 1,670.83 | 336,275.43 | 8740000.0 | 1.207578522E7 |
| 01-03-2016 | 34.49 | -60000.0 | - 1,739.8 | 334,535.63 | 8680000.0 | 1.153702989E7 |
| 01-04-2016 | 37.07 | -60000.0 | - 1,618.36 | 332,917.27 | 8620000.0 | 1.234277465E7 |
| 01-05-2016 | 37.75 | -60000.0 | - 1,589.53 | 331,327.74 | 8560000.0 | 1.250666151E7 |
| 01-06-2016 | 38.76 | -60000.0 | - 1,547.92 | 329,779.83 | 8500000.0 | 1.278285978E7 |
| 01-07-2016 | 39.76 | -60000.0 | - 1,509.02 | 328,270.81 | 8440000.0 | 1.305230983E7 |
| 01-08-2016 | 41.28 | -60000.0 | - 1,453.42 | 326,817.38 | 8380000.0 | 1.349160972E7 |
| 01-09-2016 | 42.27 | -60000.0 | - 1,419.51 | 325,397.87 | 8320000.0 | 1.375398238E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 323,987.4 | 8260000.0 | 1.378210013E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 322,602.9 | 8200000.0 | 1.398060968E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 321,177.99 | 8140000.0 | 1.352413071E7 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 319,731.25 | 8080000.0 | 1.32600221E7 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 318,357.52 | 8020000.0 | 1.39049016E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 317,005.2 | 7960000.0 | 1.406488665E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 315,691.44 | 7900000.0 | 1.441778592E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 314,410.77 | 7840000.0 | 1.473023868E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 313,158.3 | 7780000.0 | 1.500197348E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 311,910.78 | 7720000.0 | 1.500156751E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 310,716.87 | 7660000.0 | 1.561507646E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 309,512.46 | 7600000.0 | 1.541888926E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 308,288.63 | 7540000.0 | 1.511428156E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 307,128.32 | 7480000.0 | 1.588175907E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 305,957.17 | 7420000.0 | 1.567470603E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 304,818.45 | 7360000.0 | 1.606109754E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 303,694.2 | 7300000.0 | 1.620788638E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 302,534.34 | 7240000.0 | 1.565019231E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 301,353.36 | 7180000.0 | 1.531031779E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 300,210.24 | 7120000.0 | 1.575740509E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 299,039.42 | 7060000.0 | 1.5324574E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 297,844.51 | 7000000.0 | 1.495566628E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 296,693.25 | 6940000.0 | 1.546276222E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 295,562.44 | 6880000.0 | 1.568224727E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 294,370.75 | 6820000.0 | 1.482127306E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 293,164.34 | 6760000.0 | 1.458023505E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 291,987.47 | 6700000.0 | 1.488639731E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 290,824.82 | 6640000.0 | 1.50083055E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 289,650.58 | 6580000.0 | 1.480027567E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 288,474.46 | 6520000.0 | 1.471652432E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 287,374.06 | 6460000.0 | 1.566935813E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 286,256.66 | 6400000.0 | 1.537083766E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 285,173.75 | 6340000.0 | 1.580033655E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 284,085.21 | 6280000.0 | 1.565877686E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 282,933.98 | 6220000.0 | 1.474595306E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 281,763.73 | 6160000.0 | 1.444630798E7 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 280,633.63 | 6100000.0 | 1.489968148E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 279,530.57 | 6040000.0 | 1.520478584E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 278,438.43 | 5980000.0 | 1.529685047E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 277,355.53 | 5920000.0 | 1.53674381E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 276,244.73 | 5860000.0 | 1.492135919E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 275,101.74 | 5800000.0 | 1.444119095E7 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 273,654.78 | 5740000.0 | 1.134736892E7 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 272,326.67 | 5680000.0 | 1.230290179E7 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 271,039.08 | 5620000.0 | 1.263015031E7 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 269,822.44 | 5560000.0 | 1.33065635E7 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 268,639.15 | 5500000.0 | 1.36216167E7 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 267,515.87 | 5440000.0 | 1.428936015E7 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 266,376.31 | 5380000.0 | 1.402524554E7 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 265,262.68 | 5320000.0 | 1.42918229E7 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 264,257.84 | 5260000.0 | 1.577910014E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 263,303.36 | 5200000.0 | 1.655151235E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 262,380.45 | 5140000.0 | 1.705787787E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 261,503.33 | 5080000.0 | 1.788839712E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 260,622.12 | 5020000.0 | 1.774523906E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 259,733.6 | 4960000.0 | 1.753929067E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 258,897.99 | 4900000.0 | 1.858991155E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 258,078.28 | 4840000.0 | 1.889029756E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 257,276.6 | 4780000.0 | 1.925535248E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 256,495.5 | 4720000.0 | 1.970270194E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 255,728.62 | 4660000.0 | 2.000795153E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 254,981.11 | 4600000.0 | 2.046631344E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 254,211.85 | 4540000.0 | 1.982776131E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 253,458.47 | 4480000.0 | 2.01859398E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 252,714.02 | 4420000.0 | 2.036773918E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 251,934.22 | 4360000.0 | 1.938457487E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 251,187.37 | 4300000.0 | 2.017963962E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 250,426.26 | 4240000.0 | 1.974160263E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 249,647.34 | 4180000.0 | 1.923033452E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 248,843.39 | 4120000.0 | 1.85716802E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 248,097.76 | 4060000.0 | 1.996393025E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 247,369.34 | 4000000.0 | 2.037606028E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 246,623.06 | 3940000.0 | 1.982800056E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 245,914.08 | 3880000.0 | 2.081146271E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 245,225.82 | 3820000.0 | 2.137780588E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 244,529.75 | 3760000.0 | 2.107797503E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 243,818.95 | 3700000.0 | 2.05812449E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 243,108.52 | 3640000.0 | 2.053197294E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 242,400.76 | 3580000.0 | 2.054952455E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 241,718.21 | 3520000.0 | 2.124848134E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 241,047.85 | 3460000.0 | 2.157474704E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 240,401.34 | 3400000.0 | 2.231044601E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 239,768.14 | 3340000.0 | 2.271994982E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 239,130.54 | 3280000.0 | 2.250266191E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 238,499.38 | 3220000.0 | 2.267246636E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 237,849.94 | 3160000.0 | 2.197448052E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 237,226.22 | 3100000.0 | 2.282045096E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 236,632.27 | 3040000.0 | 2.390411858E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 236,045.58 | 2980000.0 | 2.414014555E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 235,471.74 | 2920000.0 | 2.462045388E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 234,899.2 | 2860000.0 | 2.461649615E7 |
| 02-05-2024 | 106.66 | -60000.0 | - 562.55 | 234,336.65 | 2800000.0 | 2.499387846E7 |
| 7,200,000 | 234,336.65 | 2.499387846E7 |