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
:2.197743423E7
Total Worth
:2.917743423E7
Annual Return
:14.01 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 28-04-2014 | 13.47 | +1.0E7 | + 742,115.03 | 742,115.03 | 1.0E7 | 1.0E7 |
| 02-05-2014 | 13.42 | -60000.0 | - 4,469.61 | 737,645.42 | 9940000.0 | 9902152.13 |
| 02-06-2014 | 14.88 | -60000.0 | - 4,030.9 | 733,614.52 | 9880000.0 | 1.091985209E7 |
| 02-07-2014 | 15.92 | -60000.0 | - 3,769.55 | 729,844.96 | 9820000.0 | 1.161694228E7 |
| 01-08-2014 | 15.68 | -60000.0 | - 3,827.26 | 726,017.7 | 9760000.0 | 1.138177948E7 |
| 01-09-2014 | 16.54 | -60000.0 | - 3,628.01 | 722,389.69 | 9700000.0 | 1.194688072E7 |
| 01-10-2014 | 16.71 | -60000.0 | - 3,590.88 | 718,798.81 | 9640000.0 | 1.201040936E7 |
| 03-11-2014 | 17.32 | -60000.0 | - 3,463.8 | 715,335.01 | 9580000.0 | 1.239103303E7 |
| 01-12-2014 | 17.94 | -60000.0 | - 3,344.11 | 711,990.9 | 9520000.0 | 1.277454074E7 |
| 01-01-2015 | 18.14 | -60000.0 | - 3,308.15 | 708,682.75 | 9460000.0 | 1.285337897E7 |
| 02-02-2015 | 19.19 | -60000.0 | - 3,127.12 | 705,555.63 | 9400000.0 | 1.353749585E7 |
| 02-03-2015 | 19.71 | -60000.0 | - 3,043.68 | 702,511.95 | 9340000.0 | 1.384861811E7 |
| 06-04-2015 | 19.59 | -60000.0 | - 3,063.26 | 699,448.7 | 9280000.0 | 1.37001016E7 |
| 05-05-2015 | 19.16 | -60000.0 | - 3,131.52 | 696,317.17 | 9220000.0 | 1.334143701E7 |
| 01-06-2015 | 19.33 | -60000.0 | - 3,104.14 | 693,213.03 | 9160000.0 | 1.339911461E7 |
| 01-07-2015 | 19.37 | -60000.0 | - 3,097.73 | 690,115.29 | 9100000.0 | 1.336684313E7 |
| 03-08-2015 | 20.10 | -60000.0 | - 2,984.93 | 687,130.37 | 9040000.0 | 1.381200753E7 |
| 01-09-2015 | 19.29 | -60000.0 | - 3,110.9 | 684,019.46 | 8980000.0 | 1.319268341E7 |
| 01-10-2015 | 19.60 | -60000.0 | - 3,061.54 | 680,957.93 | 8920000.0 | 1.334541346E7 |
| 02-11-2015 | 19.62 | -60000.0 | - 3,058.1 | 677,899.82 | 8860000.0 | 1.330039454E7 |
| 01-12-2015 | 19.82 | -60000.0 | - 3,027.09 | 674,872.73 | 8800000.0 | 1.33766524E7 |
| 01-01-2016 | 19.93 | -60000.0 | - 3,010.39 | 671,862.35 | 8740000.0 | 1.33908884E7 |
| 01-02-2016 | 19.18 | -60000.0 | - 3,128.91 | 668,733.43 | 8680000.0 | 1.282363233E7 |
| 01-03-2016 | 18.27 | -60000.0 | - 3,283.35 | 665,450.08 | 8620000.0 | 1.216043477E7 |
| 01-04-2016 | 19.29 | -60000.0 | - 3,110.26 | 662,339.82 | 8560000.0 | 1.277719751E7 |
| 02-05-2016 | 19.41 | -60000.0 | - 3,091.35 | 659,248.47 | 8500000.0 | 1.279535361E7 |
| 01-06-2016 | 19.86 | -60000.0 | - 3,021.6 | 656,226.87 | 8440000.0 | 1.303069692E7 |
| 01-07-2016 | 20.58 | -60000.0 | - 2,915.59 | 653,311.27 | 8380000.0 | 1.344449272E7 |
| 01-08-2016 | 21.38 | -60000.0 | - 2,806.1 | 650,505.18 | 8320000.0 | 1.390910167E7 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 647,715.78 | 8260000.0 | 1.393236634E7 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 644,966 | 8200000.0 | 1.407315823E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 642,230.78 | 8140000.0 | 1.408797428E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 639,377.57 | 8080000.0 | 1.344547097E7 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 636,503.05 | 8020000.0 | 1.328572807E7 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 633,795.22 | 7960000.0 | 1.404363448E7 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 631,138.59 | 7900000.0 | 1.425426504E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 628,566.79 | 7840000.0 | 1.466446329E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 626,072.41 | 7780000.0 | 1.505954565E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 623,621.33 | 7720000.0 | 1.526562642E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 621,191.19 | 7660000.0 | 1.533721052E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 618,824.23 | 7600000.0 | 1.568657552E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 616,470.37 | 7540000.0 | 1.571382973E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 614,084.11 | 7480000.0 | 1.544053098E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 611,784.3 | 7420000.0 | 1.596084047E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 609,455.28 | 7360000.0 | 1.570078701E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 607,184.62 | 7300000.0 | 1.604424641E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 604,951.81 | 7240000.0 | 1.625626512E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 602,644.03 | 7180000.0 | 1.566814218E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 600,321.6 | 7120000.0 | 1.550930856E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 598,080.2 | 7060000.0 | 1.601000894E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 595,789.51 | 7000000.0 | 1.560551474E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 593,463.12 | 6940000.0 | 1.530600736E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 591,216.94 | 6880000.0 | 1.579258689E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 588,995.21 | 6820000.0 | 1.590640467E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 586,631.7 | 6760000.0 | 1.489223243E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 584,220.81 | 6700000.0 | 1.453950321E7 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 581,864.91 | 6640000.0 | 1.48189355E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 579,513.81 | 6580000.0 | 1.478919247E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 577,106.98 | 6520000.0 | 1.438669981E7 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 574,688.01 | 6460000.0 | 1.425456144E7 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 572,401.08 | 6400000.0 | 1.501751467E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 570,106.27 | 6340000.0 | 1.490599857E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 567,883.97 | 6280000.0 | 1.533229922E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 565,637.95 | 6220000.0 | 1.511045229E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 563,252.08 | 6160000.0 | 1.416466326E7 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 560,850.83 | 6100000.0 | 1.401397967E7 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 558,523.9 | 6040000.0 | 1.440153863E7 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 556,290.76 | 5980000.0 | 1.494642001E7 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 554,068.12 | 5920000.0 | 1.495706894E7 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 551,861.43 | 5860000.0 | 1.500511222E7 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 549,629.78 | 5800000.0 | 1.477734635E7 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 547,342.5 | 5740000.0 | 1.435788847E7 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 544,454.55 | 5680000.0 | 1.131158779E7 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 541,820.32 | 5620000.0 | 1.234104135E7 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 539,281.39 | 5560000.0 | 1.274429772E7 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 536,853.71 | 5500000.0 | 1.326833946E7 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 534,517.44 | 5440000.0 | 1.3727477E7 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 532,271.09 | 5380000.0 | 1.421696093E7 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 530,035.13 | 5320000.0 | 1.422296255E7 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 527,852.75 | 5260000.0 | 1.451225569E7 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 525,834.79 | 5200000.0 | 1.563464586E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 523,891.66 | 5140000.0 | 1.617672669E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 521,974.11 | 5080000.0 | 1.633257006E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 520,122.09 | 5020000.0 | 1.68503954E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 518,275.54 | 4960000.0 | 1.684032712E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 516,434.32 | 4900000.0 | 1.682904502E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 514,662.89 | 4840000.0 | 1.743214669E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 512,910.4 | 4780000.0 | 1.75605133E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 511,228.78 | 4720000.0 | 1.824064301E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 509,587.83 | 4660000.0 | 1.863256925E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 507,962.73 | 4600000.0 | 1.875449211E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 506,375.26 | 4540000.0 | 1.91389595E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 504,750 | 4480000.0 | 1.863385564E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 503,187.01 | 4420000.0 | 1.931634289E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 501,583.46 | 4360000.0 | 1.87677483E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 499,897.26 | 4300000.0 | 1.778784424E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 498,276.08 | 4240000.0 | 1.844119763E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 496,608.21 | 4180000.0 | 1.786498361E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 494,864.32 | 4120000.0 | 1.702630194E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 493,040.67 | 4060000.0 | 1.622153114E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 491,365.54 | 4000000.0 | 1.759973077E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 489,721.57 | 3940000.0 | 1.787336797E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 488,042.96 | 3880000.0 | 1.744460763E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 486,431.92 | 3820000.0 | 1.811618403E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 484,832.39 | 3760000.0 | 1.818654779E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 483,193.78 | 3700000.0 | 1.769281673E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 481,521.96 | 3640000.0 | 1.728134158E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 479,855.56 | 3580000.0 | 1.727753519E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 478,188.52 | 3520000.0 | 1.721100915E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 476,577.35 | 3460000.0 | 1.774769279E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 475,033 | 3400000.0 | 1.845569719E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 473,543.68 | 3340000.0 | 1.907760707E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 472,080.37 | 3280000.0 | 1.935661699E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 470,640.09 | 3220000.0 | 1.96062073E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 469,219.1 | 3160000.0 | 1.981235427E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 467,749.78 | 3100000.0 | 1.910060894E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 466,367.29 | 3040000.0 | 2.024038711E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 465,042.86 | 2980000.0 | 2.106760425E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 463,735.48 | 2920000.0 | 2.128230507E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 462,460.27 | 2860000.0 | 2.175926438E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 461,201.16 | 2800000.0 | 2.197743423E7 |
| 7,200,000 | 461,201.16 | 2.197743423E7 |