top upMutual 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
:1.4874363145747468E7
Total Worth
:2.2074363145747468E7
Annual Return
:10.56 %
View SWP Cash Flow
HDFC Aggressive Hybrid Fund - Regular Plan - Growth Option
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 42.34 | +1.0E7 | + 236,163.76 | 236,163.76 | 1.0E7 | 1.0E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 234,753.29 | 9940000.0 | 9986170.01 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 233,368.78 | 9880000.0 | 1.011347966E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 231,943.87 | 9820000.0 | 9766669.43 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 230,497.13 | 9760000.0 | 9559269.09 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 229,123.41 | 9700000.0 | 1.000742306E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 227,771.08 | 9640000.0 | 1.010574734E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 226,457.32 | 9580000.0 | 1.034241917E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 225,176.65 | 9520000.0 | 1.054959352E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 223,924.18 | 9460000.0 | 1.07271774E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 222,676.67 | 9400000.0 | 1.070979017E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 221,482.76 | 9340000.0 | 1.11306159E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 220,278.34 | 9280000.0 | 1.097354001E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 219,054.51 | 9220000.0 | 1.073945404E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 217,894.2 | 9160000.0 | 1.126741825E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 216,723.05 | 9100000.0 | 1.11030905E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 215,584.33 | 9040000.0 | 1.135928944E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 214,460.09 | 8980000.0 | 1.144554185E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 213,300.23 | 8920000.0 | 1.103408466E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 212,119.24 | 8860000.0 | 1.077676062E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 210,976.12 | 8800000.0 | 1.107369367E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 209,805.3 | 8740000.0 | 1.075168242E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 208,610.39 | 8680000.0 | 1.047495355E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 207,459.13 | 8620000.0 | 1.081214773E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 206,328.32 | 8560000.0 | 1.094757424E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 205,136.64 | 8500000.0 | 1.032842449E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 203,930.22 | 8440000.0 | 1.014226546E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 202,753.36 | 8380000.0 | 1.033697431E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 201,590.7 | 8320000.0 | 1.040328965E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 200,416.46 | 8260000.0 | 1.024067998E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 199,240.34 | 8200000.0 | 1.016424583E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 198,139.95 | 8140000.0 | 1.080377866E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 197,022.54 | 8080000.0 | 1.05793225E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 195,939.63 | 8020000.0 | 1.085623105E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 194,851.09 | 7960000.0 | 1.074019232E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 193,699.86 | 7900000.0 | 1.009524933E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 192,529.61 | 7840000.0 | 9871185.55 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 191,399.52 | 7780000.0 | 1.01619745E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 190,296.45 | 7720000.0 | 1.035098527E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 189,204.31 | 7660000.0 | 1.039450654E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 188,121.42 | 7600000.0 | 1.042324336E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 187,010.61 | 7540000.0 | 1.010137835E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 185,867.63 | 7480000.0 | 9756935.2 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 184,420.66 | 7420000.0 | 7647187.01 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 183,092.55 | 7360000.0 | 8271572.08 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 181,804.97 | 7300000.0 | 8471929.68 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 180,588.32 | 7240000.0 | 8905893.78 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 179,405.03 | 7180000.0 | 9096911.55 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 178,281.75 | 7120000.0 | 9522919.78 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 177,142.19 | 7060000.0 | 9326890.8 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 176,028.57 | 7000000.0 | 9484067.13 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 175,023.73 | 6940000.0 | 1.045084176E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 174,069.24 | 6880000.0 | 1.09421665E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 173,146.33 | 6820000.0 | 1.125658944E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 172,269.22 | 6760000.0 | 1.17842481E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 171,388 | 6700000.0 | 1.166946648E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 170,499.48 | 6640000.0 | 1.15134892E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 169,663.88 | 6580000.0 | 1.2182545E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 168,844.16 | 6520000.0 | 1.235871711E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 168,042.48 | 6460000.0 | 1.257680344E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 167,261.38 | 6400000.0 | 1.284818322E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 166,494.5 | 6340000.0 | 1.302636343E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 165,746.99 | 6280000.0 | 1.330384779E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 164,977.73 | 6220000.0 | 1.286776787E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 164,224.36 | 6160000.0 | 1.307915623E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 163,479.9 | 6100000.0 | 1.317582627E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 162,700.11 | 6040000.0 | 1.251863418E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 161,953.25 | 5980000.0 | 1.301083834E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 161,192.14 | 5920000.0 | 1.27070987E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 160,413.22 | 5860000.0 | 1.235663046E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 159,609.28 | 5800000.0 | 1.191195956E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 158,863.64 | 5740000.0 | 1.27834393E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 158,135.23 | 5680000.0 | 1.30257568E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 157,388.94 | 5620000.0 | 1.2653756E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 156,679.96 | 5560000.0 | 1.32596686E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 155,991.7 | 5500000.0 | 1.359873247E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 155,295.63 | 5440000.0 | 1.338617259E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 154,584.83 | 5380000.0 | 1.30488146E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 153,874.4 | 5320000.0 | 1.299561633E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 153,166.64 | 5260000.0 | 1.298470226E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 152,484.1 | 5200000.0 | 1.340426702E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 151,813.74 | 5140000.0 | 1.358793661E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 151,167.22 | 5080000.0 | 1.402907375E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 150,534.03 | 5020000.0 | 1.426430333E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 149,896.42 | 4960000.0 | 1.410555301E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 149,265.26 | 4900000.0 | 1.418960347E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 148,615.83 | 4840000.0 | 1.37303189E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 147,992.11 | 4780000.0 | 1.423639658E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 147,398.15 | 4720000.0 | 1.488986652E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 146,811.46 | 4660000.0 | 1.501426161E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 146,237.62 | 4600000.0 | 1.529031305E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 145,665.08 | 4540000.0 | 1.52651176E7 |
| 02-05-2024 | 106.66 | -60000.0 | - 562.55 | 145,102.53 | 4480000.0 | 1.547634598E7 |
| 03-06-2024 | 110.08 | -60000.0 | - 545.08 | 144,557.46 | 4420000.0 | 1.591230644E7 |
| 01-07-2024 | 113.09 | -60000.0 | - 530.54 | 144,026.91 | 4360000.0 | 1.628829172E7 |
| 01-08-2024 | 115.42 | -60000.0 | - 519.85 | 143,507.07 | 4300000.0 | 1.656344235E7 |
| 02-09-2024 | 116.33 | -60000.0 | - 515.77 | 142,991.3 | 4240000.0 | 1.66343208E7 |
| 01-10-2024 | 117.55 | -60000.0 | - 510.42 | 142,480.88 | 4180000.0 | 1.674862719E7 |
| 04-11-2024 | 113.41 | -60000.0 | - 529.04 | 141,951.84 | 4120000.0 | 1.609932628E7 |
| 02-12-2024 | 115.31 | -60000.0 | - 520.33 | 141,431.52 | 4060000.0 | 1.630875088E7 |
| 01-01-2025 | 114.31 | -60000.0 | - 524.9 | 140,906.61 | 4000000.0 | 1.61066122E7 |
| 03-02-2025 | 110.66 | -60000.0 | - 542.19 | 140,364.43 | 3940000.0 | 1.553314851E7 |
| 03-03-2025 | 105.75 | -60000.0 | - 567.35 | 139,797.07 | 3880000.0 | 1.478409954E7 |
| 01-04-2025 | 110.55 | -60000.0 | - 542.76 | 139,254.32 | 3820000.0 | 1.53941469E7 |
| 02-05-2025 | 115.08 | -60000.0 | - 521.38 | 138,732.94 | 3760000.0 | 1.596538672E7 |
| 02-06-2025 | 118.06 | -60000.0 | - 508.23 | 138,224.71 | 3700000.0 | 1.631839468E7 |
| 01-07-2025 | 120.39 | -60000.0 | - 498.36 | 137,726.35 | 3640000.0 | 1.658156405E7 |
| 01-08-2025 | 118.20 | -60000.0 | - 507.61 | 137,218.75 | 3580000.0 | 1.621953017E7 |
| 01-09-2025 | 116.82 | -60000.0 | - 513.61 | 136,705.14 | 3520000.0 | 1.597003108E7 |
| 01-10-2025 | 117.67 | -60000.0 | - 509.88 | 136,195.26 | 3460000.0 | 1.602664056E7 |
| 03-11-2025 | 120.61 | -60000.0 | - 497.46 | 135,697.79 | 3400000.0 | 1.636678222E7 |
| 01-12-2025 | 120.98 | -60000.0 | - 495.96 | 135,201.83 | 3340000.0 | 1.635631192E7 |
| 01-01-2026 | 120.63 | -60000.0 | - 497.4 | 134,704.43 | 3280000.0 | 1.624912648E7 |
| 02-02-2026 | 116.96 | -60000.0 | - 512.99 | 134,191.44 | 3220000.0 | 1.569516532E7 |
| 02-03-2026 | 116.61 | -60000.0 | - 514.56 | 133,676.88 | 3160000.0 | 1.558739317E7 |
| 01-04-2026 | 107.21 | -60000.0 | - 559.64 | 133,117.25 | 3100000.0 | 1.427176619E7 |
| 04-05-2026 | 111.80 | -60000.0 | - 536.69 | 132,580.55 | 3040000.0 | 1.482197564E7 |
| 01-06-2026 | 109.38 | -60000.0 | - 548.54 | 132,032.02 | 2980000.0 | 1.444192618E7 |
| 01-07-2026 | 113.56 | -60000.0 | - 528.36 | 131,503.66 | 2920000.0 | 1.493342392E7 |
| 03-08-2026 | 116.41 | -60000.0 | - 515.43 | 130,988.23 | 2860000.0 | 1.524794634E7 |
| 01-09-2026 | 114.52 | -60000.0 | - 523.94 | 130,464.28 | 2800000.0 | 1.494024761E7 |
| 114.01 | 7,200,000 | 130,464.28 | 1.4874363145747468E7 |
