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
:2.438031461E7
Total Worth
:3.158031461E7
Annual Return
:14.96 %
View SWP Cash Flow
HDFC Hybrid Equity Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 26.92 | +1.0E7 | + 371,522.09 | 371,522.09 | 1.0E7 | 1.0E7 |
| 01-05-2014 | 26.74 | -60000.0 | - 2,244.06 | 369,278.02 | 9940000.0 | 9873460.39 |
| 01-06-2014 | 29.28 | -60000.0 | - 2,049.46 | 367,228.56 | 9880000.0 | 1.075098344E7 |
| 01-07-2014 | 31.70 | -60000.0 | - 1,892.76 | 365,335.81 | 9820000.0 | 1.158107204E7 |
| 01-08-2014 | 31.58 | -60000.0 | - 1,899.94 | 363,435.86 | 9760000.0 | 1.147726827E7 |
| 01-09-2014 | 33.13 | -60000.0 | - 1,810.87 | 361,625 | 9700000.0 | 1.198182955E7 |
| 01-10-2014 | 33.60 | -60000.0 | - 1,785.74 | 359,839.26 | 9640000.0 | 1.209041912E7 |
| 01-11-2014 | 34.69 | -60000.0 | - 1,729.5 | 358,109.76 | 9580000.0 | 1.242361548E7 |
| 01-12-2014 | 36.22 | -60000.0 | - 1,656.53 | 356,453.23 | 9520000.0 | 1.291080719E7 |
| 01-01-2015 | 36.75 | -60000.0 | - 1,632.76 | 354,820.47 | 9460000.0 | 1.303883627E7 |
| 01-02-2015 | 37.85 | -60000.0 | - 1,585.21 | 353,235.26 | 9400000.0 | 1.336991939E7 |
| 01-03-2015 | 37.70 | -60000.0 | - 1,591.41 | 351,643.86 | 9340000.0 | 1.325785252E7 |
| 01-04-2015 | 37.78 | -60000.0 | - 1,588.06 | 350,055.79 | 9280000.0 | 1.322577304E7 |
| 01-05-2015 | 36.90 | -60000.0 | - 1,625.99 | 348,429.81 | 9220000.0 | 1.285730387E7 |
| 01-06-2015 | 37.64 | -60000.0 | - 1,593.93 | 346,835.88 | 9160000.0 | 1.305590848E7 |
| 01-07-2015 | 37.67 | -60000.0 | - 1,592.86 | 345,243.02 | 9100000.0 | 1.300461406E7 |
| 01-08-2015 | 38.40 | -60000.0 | - 1,562.59 | 343,680.43 | 9040000.0 | 1.319653789E7 |
| 01-09-2015 | 36.78 | -60000.0 | - 1,631.29 | 342,049.14 | 8980000.0 | 1.258084101E7 |
| 01-10-2015 | 37.47 | -60000.0 | - 1,601.28 | 340,447.86 | 8920000.0 | 1.275661548E7 |
| 01-11-2015 | 37.80 | -60000.0 | - 1,587.43 | 338,860.43 | 8860000.0 | 1.280787384E7 |
| 01-12-2015 | 37.78 | -60000.0 | - 1,587.97 | 337,272.46 | 8800000.0 | 1.274350254E7 |
| 01-01-2016 | 37.98 | -60000.0 | - 1,579.93 | 335,692.53 | 8740000.0 | 1.274839376E7 |
| 01-02-2016 | 35.91 | -60000.0 | - 1,670.83 | 334,021.7 | 8680000.0 | 1.1994853E7 |
| 01-03-2016 | 34.49 | -60000.0 | - 1,739.8 | 332,281.9 | 8620000.0 | 1.14593063E7 |
| 01-04-2016 | 37.07 | -60000.0 | - 1,618.36 | 330,663.54 | 8560000.0 | 1.225921863E7 |
| 01-05-2016 | 37.75 | -60000.0 | - 1,589.53 | 329,074.02 | 8500000.0 | 1.242158987E7 |
| 01-06-2016 | 38.76 | -60000.0 | - 1,547.92 | 327,526.1 | 8440000.0 | 1.269550127E7 |
| 01-07-2016 | 39.76 | -60000.0 | - 1,509.02 | 326,017.08 | 8380000.0 | 1.296269985E7 |
| 01-08-2016 | 41.28 | -60000.0 | - 1,453.42 | 324,563.65 | 8320000.0 | 1.339857183E7 |
| 01-09-2016 | 42.27 | -60000.0 | - 1,419.51 | 323,144.15 | 8260000.0 | 1.365872141E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 321,733.68 | 8200000.0 | 1.368622885E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 320,349.17 | 8140000.0 | 1.388294015E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 318,924.26 | 8080000.0 | 1.342923101E7 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 317,477.52 | 8020000.0 | 1.316655464E7 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 316,103.8 | 7960000.0 | 1.380646558E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 314,751.47 | 7900000.0 | 1.39648933E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 313,437.71 | 7840000.0 | 1.43148571E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 312,157.04 | 7780000.0 | 1.462465091E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 310,904.57 | 7720000.0 | 1.48940078E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 309,657.06 | 7660000.0 | 1.489317294E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 308,463.15 | 7600000.0 | 1.550181543E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 307,258.73 | 7540000.0 | 1.530661603E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 306,034.9 | 7480000.0 | 1.500378945E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 304,874.59 | 7420000.0 | 1.576521773E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 303,703.44 | 7360000.0 | 1.555924378E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 302,564.72 | 7300000.0 | 1.59423471E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 301,440.48 | 7240000.0 | 1.608760701E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 300,280.62 | 7180000.0 | 1.553360636E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 299,099.63 | 7120000.0 | 1.519581676E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 297,956.51 | 7060000.0 | 1.563911171E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 296,785.69 | 7000000.0 | 1.520907952E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 295,590.78 | 6940000.0 | 1.48424999E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 294,439.53 | 6880000.0 | 1.534530475E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 293,308.71 | 6820000.0 | 1.556266678E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 292,117.03 | 6760000.0 | 1.470780018E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 290,910.61 | 6700000.0 | 1.446814821E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 289,733.75 | 6640000.0 | 1.477149556E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 288,571.09 | 6580000.0 | 1.489199968E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 287,396.85 | 6520000.0 | 1.4685117E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 286,220.73 | 6460000.0 | 1.460155045E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 285,120.34 | 6400000.0 | 1.554647143E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 284,002.93 | 6340000.0 | 1.524982155E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 282,920.02 | 6280000.0 | 1.567546657E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 281,831.48 | 6220000.0 | 1.553455144E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 280,680.25 | 6160000.0 | 1.462849333E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 279,510 | 6100000.0 | 1.433075715E7 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 278,379.91 | 6040000.0 | 1.478002437E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 277,276.84 | 5980000.0 | 1.508219663E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 276,184.7 | 5920000.0 | 1.517303523E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 275,101.81 | 5860000.0 | 1.524256586E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 273,991.01 | 5800000.0 | 1.479962414E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 272,848.02 | 5740000.0 | 1.432288382E7 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 271,401.05 | 5680000.0 | 1.125391589E7 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 270,072.94 | 5620000.0 | 1.220108518E7 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 268,785.36 | 5560000.0 | 1.25251289E7 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 267,568.71 | 5500000.0 | 1.319541872E7 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 266,385.42 | 5440000.0 | 1.350733923E7 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 265,262.14 | 5380000.0 | 1.416897734E7 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 264,122.58 | 5320000.0 | 1.390658233E7 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 263,008.96 | 5260000.0 | 1.417039661E7 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 262,004.12 | 5200000.0 | 1.564452786E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 261,049.63 | 5140000.0 | 1.640984083E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 260,126.72 | 5080000.0 | 1.691135859E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 259,249.61 | 5020000.0 | 1.773422869E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 258,368.4 | 4960000.0 | 1.759178732E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 257,479.88 | 4900000.0 | 1.738710101E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 256,644.27 | 4840000.0 | 1.842808496E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 255,824.55 | 4780000.0 | 1.872533378E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 255,022.87 | 4720000.0 | 1.908667682E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 254,241.77 | 4660000.0 | 1.952958192E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 253,474.89 | 4600000.0 | 1.983162221E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 252,727.38 | 4540000.0 | 2.028541582E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 251,958.12 | 4480000.0 | 1.965197739E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 251,204.75 | 4420000.0 | 2.00064485E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 250,460.29 | 4360000.0 | 2.018609783E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 249,680.5 | 4300000.0 | 1.921116637E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 248,933.64 | 4240000.0 | 1.999858198E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 248,172.53 | 4180000.0 | 1.956393685E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 247,393.61 | 4120000.0 | 1.905672995E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 246,589.67 | 4060000.0 | 1.840348007E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 245,844.03 | 4000000.0 | 1.978257737E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 245,115.62 | 3940000.0 | 2.019041855E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 244,369.33 | 3880000.0 | 1.964680544E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 243,660.35 | 3820000.0 | 2.062073208E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 242,972.09 | 3760000.0 | 2.1181335E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 242,276.02 | 3700000.0 | 2.088370829E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 241,565.22 | 3640000.0 | 2.039100332E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 240,854.79 | 3580000.0 | 2.034163219E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 240,147.03 | 3520000.0 | 2.035846487E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 239,464.49 | 3460000.0 | 2.105036524E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 238,794.13 | 3400000.0 | 2.137302949E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 238,147.61 | 3340000.0 | 2.21012889E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 237,514.42 | 3280000.0 | 2.250639118E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 236,876.81 | 3220000.0 | 2.229058172E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 236,245.65 | 3160000.0 | 2.245822034E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 235,596.22 | 3100000.0 | 2.176626322E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 234,972.5 | 3040000.0 | 2.260364921E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 234,378.54 | 2980000.0 | 2.367645161E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 233,791.85 | 2920000.0 | 2.390965917E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 233,218.01 | 2860000.0 | 2.438480872E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 232,645.47 | 2800000.0 | 2.438031461E7 |
| 7,200,000 | 232,645.47 | 2.438031461E7 |