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
:1.6761218089699158E7
Total Worth
:2.3961218089699157E7
Annual Return
:11.68 %
View SWP Cash Flow
HDFC Hybrid Equity Fund - Growth Plan
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 38.40 | +1.0E7 | + 260,432.27 | 260,432.27 | 1.0E7 | 1.0E7 |
| 01-08-2015 | 38.40 | -60000.0 | - 1,562.59 | 258,869.67 | 9940000.0 | 9940000.0 |
| 01-09-2015 | 36.78 | -60000.0 | - 1,631.29 | 257,238.39 | 9880000.0 | 9461433.63 |
| 01-10-2015 | 37.47 | -60000.0 | - 1,601.28 | 255,637.11 | 9820000.0 | 9578748.05 |
| 01-11-2015 | 37.80 | -60000.0 | - 1,587.43 | 254,049.68 | 9760000.0 | 9602290.25 |
| 01-12-2015 | 37.78 | -60000.0 | - 1,587.97 | 252,461.7 | 9700000.0 | 9539013.01 |
| 01-01-2016 | 37.98 | -60000.0 | - 1,579.93 | 250,881.78 | 9640000.0 | 9527586.65 |
| 01-02-2016 | 35.91 | -60000.0 | - 1,670.83 | 249,210.95 | 9580000.0 | 8949264.9 |
| 01-03-2016 | 34.49 | -60000.0 | - 1,739.8 | 247,471.15 | 9520000.0 | 8534463.27 |
| 01-04-2016 | 37.07 | -60000.0 | - 1,618.36 | 245,852.79 | 9460000.0 | 9114893.85 |
| 01-05-2016 | 37.75 | -60000.0 | - 1,589.53 | 244,263.26 | 9400000.0 | 9220229.86 |
| 01-06-2016 | 38.76 | -60000.0 | - 1,547.92 | 242,715.35 | 9340000.0 | 9408083.79 |
| 01-07-2016 | 39.76 | -60000.0 | - 1,509.02 | 241,206.32 | 9280000.0 | 9590556.42 |
| 01-08-2016 | 41.28 | -60000.0 | - 1,453.42 | 239,752.9 | 9220000.0 | 9897431.24 |
| 01-09-2016 | 42.27 | -60000.0 | - 1,419.51 | 238,333.39 | 9160000.0 | 1.00739235E7 |
| 01-10-2016 | 42.54 | -60000.0 | - 1,410.47 | 236,922.92 | 9100000.0 | 1.007846418E7 |
| 01-11-2016 | 43.34 | -60000.0 | - 1,384.5 | 235,538.42 | 9040000.0 | 1.020750498E7 |
| 01-12-2016 | 42.11 | -60000.0 | - 1,424.91 | 234,113.51 | 8980000.0 | 9858028.27 |
| 01-01-2017 | 41.47 | -60000.0 | - 1,446.75 | 232,666.76 | 8920000.0 | 9649249.13 |
| 01-02-2017 | 43.68 | -60000.0 | - 1,373.72 | 231,293.04 | 8860000.0 | 1.010218628E7 |
| 01-03-2017 | 44.37 | -60000.0 | - 1,352.33 | 229,940.72 | 8800000.0 | 1.020200977E7 |
| 01-04-2017 | 45.67 | -60000.0 | - 1,313.76 | 228,626.96 | 8740000.0 | 1.044150756E7 |
| 01-05-2017 | 46.85 | -60000.0 | - 1,280.67 | 227,346.28 | 8680000.0 | 1.065124164E7 |
| 01-06-2017 | 47.91 | -60000.0 | - 1,252.47 | 226,093.82 | 8620000.0 | 1.083111471E7 |
| 01-07-2017 | 48.10 | -60000.0 | - 1,247.51 | 224,846.3 | 8560000.0 | 1.081414036E7 |
| 01-08-2017 | 50.26 | -60000.0 | - 1,193.91 | 223,652.39 | 8500000.0 | 1.123965099E7 |
| 01-09-2017 | 49.82 | -60000.0 | - 1,204.42 | 222,447.98 | 8440000.0 | 1.108162414E7 |
| 01-10-2017 | 49.03 | -60000.0 | - 1,223.83 | 221,224.15 | 8380000.0 | 1.084582351E7 |
| 01-11-2017 | 51.71 | -60000.0 | - 1,160.31 | 220,063.84 | 8320000.0 | 1.137961124E7 |
| 01-12-2017 | 51.23 | -60000.0 | - 1,171.15 | 218,892.69 | 8260000.0 | 1.121424467E7 |
| 01-01-2018 | 52.69 | -60000.0 | - 1,138.72 | 217,753.97 | 8200000.0 | 1.147360911E7 |
| 01-02-2018 | 53.37 | -60000.0 | - 1,124.25 | 216,629.72 | 8140000.0 | 1.15613334E7 |
| 01-03-2018 | 51.73 | -60000.0 | - 1,159.86 | 215,469.86 | 8080000.0 | 1.114632061E7 |
| 01-04-2018 | 50.81 | -60000.0 | - 1,180.98 | 214,288.88 | 8020000.0 | 1.088698944E7 |
| 01-05-2018 | 52.49 | -60000.0 | - 1,143.12 | 213,145.76 | 7960000.0 | 1.118757334E7 |
| 01-06-2018 | 51.25 | -60000.0 | - 1,170.82 | 211,974.94 | 7900000.0 | 1.086286762E7 |
| 02-07-2018 | 50.21 | -60000.0 | - 1,194.91 | 210,780.03 | 7840000.0 | 1.058389751E7 |
| 01-08-2018 | 52.12 | -60000.0 | - 1,151.26 | 209,628.77 | 7780000.0 | 1.092522268E7 |
| 03-09-2018 | 53.06 | -60000.0 | - 1,130.82 | 208,497.95 | 7720000.0 | 1.106269298E7 |
| 01-10-2018 | 50.35 | -60000.0 | - 1,191.68 | 207,306.27 | 7660000.0 | 1.043766353E7 |
| 01-11-2018 | 49.73 | -60000.0 | - 1,206.42 | 206,099.85 | 7600000.0 | 1.025017017E7 |
| 03-12-2018 | 50.98 | -60000.0 | - 1,176.86 | 204,922.99 | 7540000.0 | 1.044758889E7 |
| 01-01-2019 | 51.61 | -60000.0 | - 1,162.66 | 203,760.34 | 7480000.0 | 1.051525591E7 |
| 01-02-2019 | 51.10 | -60000.0 | - 1,174.24 | 202,586.1 | 7420000.0 | 1.03515419E7 |
| 01-03-2019 | 51.02 | -60000.0 | - 1,176.12 | 201,409.97 | 7360000.0 | 1.027492984E7 |
| 01-04-2019 | 54.53 | -60000.0 | - 1,100.39 | 200,309.58 | 7300000.0 | 1.092208026E7 |
| 02-05-2019 | 53.70 | -60000.0 | - 1,117.4 | 199,192.18 | 7240000.0 | 1.069582331E7 |
| 03-06-2019 | 55.41 | -60000.0 | - 1,082.92 | 198,109.26 | 7180000.0 | 1.097644194E7 |
| 01-07-2019 | 55.12 | -60000.0 | - 1,088.53 | 197,020.73 | 7120000.0 | 1.085978269E7 |
| 01-08-2019 | 52.12 | -60000.0 | - 1,151.23 | 195,869.5 | 7060000.0 | 1.020832645E7 |
| 03-09-2019 | 51.27 | -60000.0 | - 1,170.25 | 194,699.24 | 7000000.0 | 9982424.99 |
| 01-10-2019 | 53.09 | -60000.0 | - 1,130.09 | 193,569.15 | 6940000.0 | 1.027716701E7 |
| 01-11-2019 | 54.39 | -60000.0 | - 1,103.06 | 192,466.09 | 6880000.0 | 1.046900048E7 |
| 02-12-2019 | 54.94 | -60000.0 | - 1,092.14 | 191,373.95 | 6820000.0 | 1.051370203E7 |
| 01-01-2020 | 55.41 | -60000.0 | - 1,082.9 | 190,291.05 | 6760000.0 | 1.054345641E7 |
| 03-02-2020 | 54.02 | -60000.0 | - 1,110.8 | 189,180.25 | 6700000.0 | 1.021857127E7 |
| 02-03-2020 | 52.49 | -60000.0 | - 1,142.99 | 188,037.26 | 6640000.0 | 9870828.11 |
| 01-04-2020 | 41.47 | -60000.0 | - 1,446.97 | 186,590.29 | 6580000.0 | 7737153.16 |
| 04-05-2020 | 45.18 | -60000.0 | - 1,328.11 | 185,262.19 | 6520000.0 | 8369589.75 |
| 01-06-2020 | 46.60 | -60000.0 | - 1,287.58 | 183,974.6 | 6460000.0 | 8573032.58 |
| 01-07-2020 | 49.32 | -60000.0 | - 1,216.64 | 182,757.96 | 6400000.0 | 9012891.58 |
| 03-08-2020 | 50.71 | -60000.0 | - 1,183.29 | 181,574.67 | 6340000.0 | 9206925.14 |
| 01-09-2020 | 53.41 | -60000.0 | - 1,123.28 | 180,451.39 | 6280000.0 | 9638810.92 |
| 01-10-2020 | 52.65 | -60000.0 | - 1,139.56 | 179,311.83 | 6220000.0 | 9441126.51 |
| 02-11-2020 | 53.88 | -60000.0 | - 1,113.63 | 178,198.2 | 6160000.0 | 9600962.81 |
| 01-12-2020 | 59.71 | -60000.0 | - 1,004.84 | 177,193.36 | 6100000.0 | 1.058039293E7 |
| 01-01-2021 | 62.86 | -60000.0 | - 954.49 | 176,238.88 | 6040000.0 | 1.107855203E7 |
| 01-02-2021 | 65.01 | -60000.0 | - 922.91 | 175,315.97 | 5980000.0 | 1.139764185E7 |
| 01-03-2021 | 68.41 | -60000.0 | - 877.12 | 174,438.85 | 5920000.0 | 1.193266426E7 |
| 01-04-2021 | 68.09 | -60000.0 | - 881.21 | 173,557.64 | 5860000.0 | 1.18171927E7 |
| 03-05-2021 | 67.53 | -60000.0 | - 888.52 | 172,669.12 | 5800000.0 | 1.166000042E7 |
| 01-06-2021 | 71.80 | -60000.0 | - 835.61 | 171,833.51 | 5740000.0 | 1.233833358E7 |
| 01-07-2021 | 73.20 | -60000.0 | - 819.72 | 171,013.8 | 5680000.0 | 1.251752583E7 |
| 02-08-2021 | 74.84 | -60000.0 | - 801.68 | 170,212.12 | 5620000.0 | 1.273918556E7 |
| 01-09-2021 | 76.81 | -60000.0 | - 781.1 | 169,431.02 | 5560000.0 | 1.301484385E7 |
| 01-10-2021 | 78.24 | -60000.0 | - 766.88 | 168,664.14 | 5500000.0 | 1.319611363E7 |
| 01-11-2021 | 80.27 | -60000.0 | - 747.51 | 167,916.63 | 5440000.0 | 1.347799584E7 |
| 01-12-2021 | 78.00 | -60000.0 | - 769.26 | 167,147.36 | 5380000.0 | 1.303699301E7 |
| 03-01-2022 | 79.64 | -60000.0 | - 753.37 | 166,393.99 | 5320000.0 | 1.325195043E7 |
| 01-02-2022 | 80.60 | -60000.0 | - 744.45 | 165,649.54 | 5260000.0 | 1.33506903E7 |
| 02-03-2022 | 76.94 | -60000.0 | - 779.8 | 164,869.74 | 5200000.0 | 1.268557253E7 |
| 01-04-2022 | 80.34 | -60000.0 | - 746.85 | 164,122.89 | 5140000.0 | 1.318514043E7 |
| 02-05-2022 | 78.83 | -60000.0 | - 761.11 | 163,361.78 | 5080000.0 | 1.287813549E7 |
| 01-06-2022 | 77.03 | -60000.0 | - 778.92 | 162,582.86 | 5020000.0 | 1.252375757E7 |
| 01-07-2022 | 74.63 | -60000.0 | - 803.94 | 161,778.91 | 4960000.0 | 1.207388387E7 |
| 01-08-2022 | 80.47 | -60000.0 | - 745.64 | 161,033.28 | 4900000.0 | 1.295802561E7 |
| 01-09-2022 | 82.37 | -60000.0 | - 728.41 | 160,304.86 | 4840000.0 | 1.320447194E7 |
| 03-10-2022 | 80.40 | -60000.0 | - 746.29 | 159,558.58 | 4780000.0 | 1.282819044E7 |
| 01-11-2022 | 84.63 | -60000.0 | - 708.98 | 158,849.6 | 4720000.0 | 1.344328278E7 |
| 01-12-2022 | 87.18 | -60000.0 | - 688.26 | 158,161.34 | 4660000.0 | 1.378787271E7 |
| 02-01-2023 | 86.20 | -60000.0 | - 696.07 | 157,465.27 | 4600000.0 | 1.357319092E7 |
| 01-02-2023 | 84.41 | -60000.0 | - 710.8 | 156,754.47 | 4540000.0 | 1.323195796E7 |
| 01-03-2023 | 84.46 | -60000.0 | - 710.43 | 156,044.04 | 4480000.0 | 1.317885515E7 |
| 03-04-2023 | 84.78 | -60000.0 | - 707.76 | 155,336.28 | 4420000.0 | 1.31686332E7 |
| 02-05-2023 | 87.91 | -60000.0 | - 682.55 | 154,653.73 | 4360000.0 | 1.35949911E7 |
| 01-06-2023 | 89.50 | -60000.0 | - 670.36 | 153,983.37 | 4300000.0 | 1.378212776E7 |
| 03-07-2023 | 92.81 | -60000.0 | - 646.52 | 153,336.86 | 4240000.0 | 1.423042688E7 |
| 01-08-2023 | 94.76 | -60000.0 | - 633.19 | 152,703.66 | 4180000.0 | 1.446989375E7 |
| 01-09-2023 | 94.10 | -60000.0 | - 637.61 | 152,066.06 | 4120000.0 | 1.430972015E7 |
| 03-10-2023 | 95.06 | -60000.0 | - 631.16 | 151,434.9 | 4060000.0 | 1.439585563E7 |
| 01-11-2023 | 92.39 | -60000.0 | - 649.43 | 150,785.46 | 4000000.0 | 1.393076728E7 |
| 01-12-2023 | 96.20 | -60000.0 | - 623.72 | 150,161.74 | 3940000.0 | 1.444510911E7 |
| 01-01-2024 | 101.02 | -60000.0 | - 593.95 | 149,567.79 | 3880000.0 | 1.510903887E7 |
| 01-02-2024 | 102.27 | -60000.0 | - 586.69 | 148,981.1 | 3820000.0 | 1.523614817E7 |
| 01-03-2024 | 104.56 | -60000.0 | - 573.84 | 148,407.26 | 3760000.0 | 1.551716591E7 |
| 01-04-2024 | 104.80 | -60000.0 | - 572.54 | 147,834.72 | 3700000.0 | 1.549248684E7 |
| 02-05-2024 | 106.66 | -60000.0 | - 562.55 | 147,272.17 | 3640000.0 | 1.570775508E7 |
| 03-06-2024 | 110.08 | -60000.0 | - 545.08 | 146,727.09 | 3580000.0 | 1.615113135E7 |
| 01-07-2024 | 113.09 | -60000.0 | - 530.54 | 146,196.55 | 3520000.0 | 1.653366026E7 |
| 01-08-2024 | 115.42 | -60000.0 | - 519.85 | 145,676.71 | 3460000.0 | 1.681385963E7 |
| 02-09-2024 | 116.33 | -60000.0 | - 515.77 | 145,160.94 | 3400000.0 | 1.688671679E7 |
| 01-10-2024 | 117.55 | -60000.0 | - 510.42 | 144,650.51 | 3340000.0 | 1.700366797E7 |
| 04-11-2024 | 113.41 | -60000.0 | - 529.04 | 144,121.48 | 3280000.0 | 1.634539344E7 |
| 02-12-2024 | 115.31 | -60000.0 | - 520.33 | 143,601.15 | 3220000.0 | 1.655893601E7 |
| 01-01-2025 | 114.31 | -60000.0 | - 524.9 | 143,076.25 | 3160000.0 | 1.635461685E7 |
| 03-02-2025 | 110.66 | -60000.0 | - 542.19 | 142,534.06 | 3100000.0 | 1.5773247E7 |
| 03-03-2025 | 105.75 | -60000.0 | - 567.35 | 141,966.71 | 3040000.0 | 1.501354728E7 |
| 01-04-2025 | 110.55 | -60000.0 | - 542.76 | 141,423.95 | 2980000.0 | 1.563399372E7 |
| 02-05-2025 | 115.08 | -60000.0 | - 521.38 | 140,902.58 | 2920000.0 | 1.62150685E7 |
| 02-06-2025 | 118.06 | -60000.0 | - 508.23 | 140,394.35 | 2860000.0 | 1.657453547E7 |
| 01-07-2025 | 120.39 | -60000.0 | - 498.36 | 139,895.99 | 2800000.0 | 1.684277745E7 |
| 119.81 | 7,200,000 | 139,895.99 | 1.6761218089699158E7 |
