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
:2.330313295E7
Total Worth
:3.050313295E7
Annual Return
:14.41 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 05-05-2014 | 13.44 | +1.0E7 | + 744,324.53 | 744,324.53 | 1.0E7 | 1.0E7 |
| 02-06-2014 | 14.88 | -60000.0 | - 4,030.9 | 740,293.62 | 9940000.0 | 1.101927056E7 |
| 02-07-2014 | 15.92 | -60000.0 | - 3,769.55 | 736,524.07 | 9880000.0 | 1.172325358E7 |
| 01-08-2014 | 15.68 | -60000.0 | - 3,827.26 | 732,696.8 | 9820000.0 | 1.14864878E7 |
| 01-09-2014 | 16.54 | -60000.0 | - 3,628.01 | 729,068.8 | 9760000.0 | 1.205733975E7 |
| 01-10-2014 | 16.71 | -60000.0 | - 3,590.88 | 725,477.92 | 9700000.0 | 1.212201052E7 |
| 03-11-2014 | 17.32 | -60000.0 | - 3,463.8 | 722,014.11 | 9640000.0 | 1.250672848E7 |
| 01-12-2014 | 17.94 | -60000.0 | - 3,344.11 | 718,670.01 | 9580000.0 | 1.289437723E7 |
| 01-01-2015 | 18.14 | -60000.0 | - 3,308.15 | 715,361.85 | 9520000.0 | 1.297451788E7 |
| 02-02-2015 | 19.19 | -60000.0 | - 3,127.12 | 712,234.73 | 9460000.0 | 1.366564782E7 |
| 02-03-2015 | 19.71 | -60000.0 | - 3,043.68 | 709,191.06 | 9400000.0 | 1.398028329E7 |
| 06-04-2015 | 19.59 | -60000.0 | - 3,063.26 | 706,127.8 | 9340000.0 | 1.383092522E7 |
| 05-05-2015 | 19.16 | -60000.0 | - 3,131.52 | 702,996.28 | 9280000.0 | 1.346940865E7 |
| 01-06-2015 | 19.33 | -60000.0 | - 3,104.14 | 699,892.13 | 9220000.0 | 1.352821502E7 |
| 01-07-2015 | 19.37 | -60000.0 | - 3,097.73 | 696,794.4 | 9160000.0 | 1.349621071E7 |
| 03-08-2015 | 20.10 | -60000.0 | - 2,984.93 | 693,809.47 | 9100000.0 | 1.394626421E7 |
| 01-09-2015 | 19.29 | -60000.0 | - 3,110.9 | 690,698.57 | 9040000.0 | 1.33215033E7 |
| 01-10-2015 | 19.60 | -60000.0 | - 3,061.54 | 687,637.03 | 8980000.0 | 1.347631055E7 |
| 02-11-2015 | 19.62 | -60000.0 | - 3,058.1 | 684,578.93 | 8920000.0 | 1.343143856E7 |
| 01-12-2015 | 19.82 | -60000.0 | - 3,027.09 | 681,551.84 | 8860000.0 | 1.350903893E7 |
| 01-01-2016 | 19.93 | -60000.0 | - 3,010.39 | 678,541.45 | 8800000.0 | 1.352400963E7 |
| 01-02-2016 | 19.18 | -60000.0 | - 3,128.91 | 675,412.54 | 8740000.0 | 1.295171084E7 |
| 01-03-2016 | 18.27 | -60000.0 | - 3,283.35 | 672,129.19 | 8680000.0 | 1.228248873E7 |
| 01-04-2016 | 19.29 | -60000.0 | - 3,110.26 | 669,018.93 | 8620000.0 | 1.290604411E7 |
| 02-05-2016 | 19.41 | -60000.0 | - 3,091.35 | 665,927.58 | 8560000.0 | 1.292498834E7 |
| 01-06-2016 | 19.86 | -60000.0 | - 3,021.6 | 662,905.97 | 8500000.0 | 1.31633239E7 |
| 01-07-2016 | 20.58 | -60000.0 | - 2,915.59 | 659,990.38 | 8440000.0 | 1.358194201E7 |
| 01-08-2016 | 21.38 | -60000.0 | - 2,806.1 | 657,184.28 | 8380000.0 | 1.405191428E7 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 654,394.88 | 8320000.0 | 1.407603387E7 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 651,645.11 | 8260000.0 | 1.421889628E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 648,909.88 | 8200000.0 | 1.423448712E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 646,056.68 | 8140000.0 | 1.358592586E7 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 643,182.15 | 8080000.0 | 1.342514101E7 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 640,474.32 | 8020000.0 | 1.419163008E7 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 637,817.69 | 7960000.0 | 1.440511261E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 635,245.9 | 7900000.0 | 1.482028679E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 632,751.51 | 7840000.0 | 1.522020482E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 630,300.43 | 7780000.0 | 1.542912422E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 627,870.3 | 7720000.0 | 1.550211761E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 625,503.34 | 7660000.0 | 1.585588413E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 623,149.47 | 7600000.0 | 1.58840801E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 620,763.22 | 7540000.0 | 1.560847038E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 618,463.4 | 7480000.0 | 1.613509163E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 616,134.39 | 7420000.0 | 1.587285409E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 613,863.72 | 7360000.0 | 1.622073506E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 611,630.92 | 7300000.0 | 1.643574601E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 609,323.14 | 7240000.0 | 1.584179222E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 607,000.71 | 7180000.0 | 1.568186322E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 604,759.31 | 7120000.0 | 1.618880188E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 602,468.62 | 7060000.0 | 1.578046052E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 600,142.23 | 7000000.0 | 1.547826814E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 597,896.04 | 6940000.0 | 1.597099913E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 595,674.32 | 6880000.0 | 1.608678056E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 593,310.81 | 6820000.0 | 1.506178817E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 590,899.91 | 6760000.0 | 1.470572608E7 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 588,544.01 | 6700000.0 | 1.498903893E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 586,192.92 | 6640000.0 | 1.495964322E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 583,786.08 | 6580000.0 | 1.45532032E7 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 581,367.12 | 6520000.0 | 1.442022994E7 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 579,080.18 | 6460000.0 | 1.519274765E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 576,785.38 | 6400000.0 | 1.508063044E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 574,563.07 | 6340000.0 | 1.551262836E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 572,317.06 | 6280000.0 | 1.528887789E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 569,931.18 | 6220000.0 | 1.433262937E7 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 567,529.93 | 6160000.0 | 1.418087045E7 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 565,203 | 6100000.0 | 1.457375934E7 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 562,969.86 | 6040000.0 | 1.512587419E7 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 560,747.23 | 5980000.0 | 1.513737136E7 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 558,540.53 | 5920000.0 | 1.518671707E7 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 556,308.89 | 5860000.0 | 1.495692075E7 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 554,021.6 | 5800000.0 | 1.453309474E7 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 551,133.66 | 5740000.0 | 1.145035286E7 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 548,499.42 | 5680000.0 | 1.249317131E7 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 545,960.49 | 5620000.0 | 1.290213831E7 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 543,532.82 | 5560000.0 | 1.343341352E7 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 541,196.55 | 5500000.0 | 1.389900976E7 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 538,950.2 | 5440000.0 | 1.439535981E7 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 536,714.23 | 5380000.0 | 1.440218963E7 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 534,531.86 | 5320000.0 | 1.469588431E7 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 532,513.9 | 5260000.0 | 1.583323567E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 530,570.76 | 5200000.0 | 1.638296408E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 528,653.22 | 5140000.0 | 1.654155923E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 526,801.2 | 5080000.0 | 1.706677835E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 524,954.64 | 5020000.0 | 1.705735126E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 523,113.42 | 4960000.0 | 1.7046697E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 521,341.99 | 4900000.0 | 1.765837463E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 519,589.5 | 4840000.0 | 1.77891858E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 517,907.89 | 4780000.0 | 1.847895345E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 516,266.93 | 4720000.0 | 1.887678402E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 514,641.84 | 4660000.0 | 1.900109132E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 513,054.37 | 4600000.0 | 1.939140293E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 511,429.1 | 4540000.0 | 1.888042814E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 509,866.11 | 4480000.0 | 1.957274034E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 508,262.56 | 4420000.0 | 1.901766035E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 506,576.37 | 4360000.0 | 1.802550681E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 504,955.18 | 4300000.0 | 1.868839128E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 503,287.31 | 4240000.0 | 1.810525771E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 501,543.43 | 4180000.0 | 1.725610321E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 499,719.78 | 4120000.0 | 1.644128035E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 498,044.64 | 4060000.0 | 1.783896293E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 496,400.67 | 4000000.0 | 1.811713524E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 494,722.07 | 3940000.0 | 1.768334554E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 493,111.03 | 3880000.0 | 1.836493392E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 491,511.49 | 3820000.0 | 1.843708767E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 489,872.88 | 3760000.0 | 1.793738149E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 488,201.06 | 3700000.0 | 1.752104795E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 486,534.66 | 3640000.0 | 1.751802102E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 484,867.63 | 3580000.0 | 1.745140415E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 483,256.45 | 3520000.0 | 1.799642197E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 481,712.11 | 3460000.0 | 1.871518975E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 480,222.79 | 3400000.0 | 1.934668747E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 478,759.47 | 3340000.0 | 1.963047897E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 477,319.2 | 3280000.0 | 1.988444943E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 475,898.21 | 3220000.0 | 2.009437344E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 474,428.88 | 3160000.0 | 1.937335083E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 473,046.4 | 3100000.0 | 2.053026091E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 471,721.97 | 3040000.0 | 2.137018438E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 470,414.58 | 2980000.0 | 2.158883054E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 469,139.37 | 2920000.0 | 2.207352359E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 467,880.26 | 2860000.0 | 2.229571092E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 466,678.67 | 2800000.0 | 2.330313295E7 |
| 7,200,000 | 466,678.67 | 2.330313295E7 |