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
:1.4713542708754802E7
Total Worth
:2.19135427087548E7
Annual Return
:10.43 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 02-09-2016 | 21.55 | +1.0E7 | + 464,101.73 | 464,101.73 | 1.0E7 | 1.0E7 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 461,351.96 | 9940000.0 | 1.006669977E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 458,616.73 | 9880000.0 | 1.00602166E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 455,763.53 | 9820000.0 | 9584251.23 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 452,889 | 9760000.0 | 9453152.12 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 450,181.18 | 9700000.0 | 9975114.48 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 447,524.54 | 9640000.0 | 1.010734184E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 444,952.75 | 9580000.0 | 1.038074763E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 442,458.36 | 9520000.0 | 1.064289342E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 440,007.28 | 9460000.0 | 1.077093822E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 437,577.15 | 9400000.0 | 1.080377976E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 435,210.19 | 9340000.0 | 1.10321431E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 432,856.33 | 9280000.0 | 1.103350774E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 430,470.07 | 9220000.0 | 1.082373945E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 428,170.25 | 9160000.0 | 1.117053366E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 425,841.24 | 9100000.0 | 1.097052199E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 423,570.58 | 9040000.0 | 1.119242889E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 421,337.77 | 8980000.0 | 1.132218851E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 419,029.99 | 8920000.0 | 1.089436064E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 416,707.56 | 8860000.0 | 1.076563972E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 414,466.16 | 8800000.0 | 1.109484458E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 412,175.47 | 8740000.0 | 1.079611207E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 409,849.08 | 8680000.0 | 1.057041753E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 407,602.89 | 8620000.0 | 1.088788853E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 405,381.17 | 8560000.0 | 1.094772378E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 403,017.66 | 8500000.0 | 1.023100629E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 400,606.76 | 8440000.0 | 9969900.48 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 398,250.86 | 8380000.0 | 1.014265301E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 395,899.77 | 8320000.0 | 1.010336205E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 393,492.93 | 8260000.0 | 9809385.29 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 391,073.97 | 8200000.0 | 9700198.68 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 388,787.03 | 8140000.0 | 1.02002166E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 386,492.23 | 8080000.0 | 1.010522576E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 384,269.92 | 8020000.0 | 1.037490363E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 382,023.91 | 7960000.0 | 1.02053867E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 379,638.03 | 7900000.0 | 9547137.26 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 377,236.78 | 7840000.0 | 9426015.54 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 374,909.85 | 7780000.0 | 9667050.49 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 372,676.71 | 7720000.0 | 1.001307786E7 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 370,454.08 | 7660000.0 | 1.00004078E7 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 368,247.38 | 7600000.0 | 1.001264635E7 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 366,015.74 | 7540000.0 | 9840699.14 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 363,728.46 | 7480000.0 | 9541324.85 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 360,840.51 | 7420000.0 | 7496822.4 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 358,206.27 | 7360000.0 | 8158864.25 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 355,667.34 | 7300000.0 | 8405130.62 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 353,239.67 | 7240000.0 | 8730318.35 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 350,903.4 | 7180000.0 | 9011901.1 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 348,657.05 | 7120000.0 | 9312629.8 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 346,421.08 | 7060000.0 | 9295863.27 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 344,238.71 | 7000000.0 | 9464154.77 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 342,220.75 | 6940000.0 | 1.017524947E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 340,277.62 | 6880000.0 | 1.050709222E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 338,360.07 | 6820000.0 | 1.05872866E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 336,508.05 | 6760000.0 | 1.09018512E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 334,661.5 | 6700000.0 | 1.087415597E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 332,820.27 | 6640000.0 | 1.084561415E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 331,048.84 | 6580000.0 | 1.121295538E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 329,296.35 | 6520000.0 | 1.127411926E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 327,614.74 | 6460000.0 | 1.168929389E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 325,973.78 | 6400000.0 | 1.191890532E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 324,348.69 | 6340000.0 | 1.197527796E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 322,761.22 | 6280000.0 | 1.219908307E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 321,135.95 | 6220000.0 | 1.185537595E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 319,572.96 | 6160000.0 | 1.226776694E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 317,969.41 | 6100000.0 | 1.189746159E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 316,283.22 | 6040000.0 | 1.125430569E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 314,662.03 | 5980000.0 | 1.164564184E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 312,994.16 | 5920000.0 | 1.125965197E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 311,250.28 | 5860000.0 | 1.070887712E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 309,426.63 | 5800000.0 | 1.018044545E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 307,751.49 | 5740000.0 | 1.102304292E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 306,107.52 | 5680000.0 | 1.117200619E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 304,428.92 | 5620000.0 | 1.088150722E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 302,817.88 | 5560000.0 | 1.127784617E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 301,218.35 | 5500000.0 | 1.129900136E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 299,579.74 | 5440000.0 | 1.096953143E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 297,907.91 | 5380000.0 | 1.069161713E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 296,241.51 | 5320000.0 | 1.066638298E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 294,574.48 | 5260000.0 | 1.06023541E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 292,963.3 | 5200000.0 | 1.090992413E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 291,418.96 | 5140000.0 | 1.13220345E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 289,929.64 | 5080000.0 | 1.168036641E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 288,466.33 | 5020000.0 | 1.182792704E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 287,026.05 | 4960000.0 | 1.195710326E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 285,605.06 | 4900000.0 | 1.205941649E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 284,135.73 | 4840000.0 | 1.160271106E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 282,753.25 | 4780000.0 | 1.227151922E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 281,428.82 | 4720000.0 | 1.274942899E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 280,121.43 | 4660000.0 | 1.2855669E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 278,846.22 | 4600000.0 | 1.312002161E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 277,587.11 | 4540000.0 | 1.322774761E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 276,385.53 | 4480000.0 | 1.380103485E7 |
| 03-06-2024 | 52.22 | -60000.0 | - 1,149.05 | 275,236.47 | 4420000.0 | 1.437199536E7 |
| 01-07-2024 | 54.01 | -60000.0 | - 1,110.92 | 274,125.56 | 4360000.0 | 1.480538426E7 |
| 01-08-2024 | 55.42 | -60000.0 | - 1,082.68 | 273,042.88 | 4300000.0 | 1.513154494E7 |
| 02-09-2024 | 55.47 | -60000.0 | - 1,081.71 | 271,961.17 | 4240000.0 | 1.508506056E7 |
| 01-10-2024 | 56.19 | -60000.0 | - 1,067.75 | 270,893.42 | 4180000.0 | 1.5222314E7 |
| 04-11-2024 | 53.91 | -60000.0 | - 1,112.94 | 269,780.49 | 4120000.0 | 1.454427066E7 |
| 02-12-2024 | 55.56 | -60000.0 | - 1,079.9 | 268,700.58 | 4060000.0 | 1.492913868E7 |
| 01-01-2025 | 56.03 | -60000.0 | - 1,070.91 | 267,629.67 | 4000000.0 | 1.49944875E7 |
| 03-02-2025 | 51.02 | -60000.0 | - 1,175.97 | 266,453.69 | 3940000.0 | 1.359486719E7 |
| 03-03-2025 | 46.45 | -60000.0 | - 1,291.65 | 265,162.04 | 3880000.0 | 1.231736032E7 |
| 01-04-2025 | 48.95 | -60000.0 | - 1,225.73 | 263,936.32 | 3820000.0 | 1.291984117E7 |
| 02-05-2025 | 50.73 | -60000.0 | - 1,182.79 | 262,753.53 | 3760000.0 | 1.33288824E7 |
| 02-06-2025 | 53.99 | -60000.0 | - 1,111.3 | 261,642.23 | 3700000.0 | 1.412627346E7 |
| 01-07-2025 | 55.72 | -60000.0 | - 1,076.74 | 260,565.49 | 3640000.0 | 1.451964712E7 |
| 01-08-2025 | 55.14 | -60000.0 | - 1,088.05 | 259,477.44 | 3580000.0 | 1.43087797E7 |
| 01-09-2025 | 55.75 | -60000.0 | - 1,076.15 | 258,401.29 | 3520000.0 | 1.440700904E7 |
| 01-10-2025 | 56.35 | -60000.0 | - 1,064.76 | 257,336.54 | 3460000.0 | 1.450114541E7 |
| 03-11-2025 | 57.63 | -60000.0 | - 1,041.09 | 256,295.44 | 3400000.0 | 1.477074205E7 |
| 01-12-2025 | 57.23 | -60000.0 | - 1,048.32 | 255,247.12 | 3340000.0 | 1.460891587E7 |
| 01-01-2026 | 56.51 | -60000.0 | - 1,061.76 | 254,185.36 | 3280000.0 | 1.436396381E7 |
| 02-02-2026 | 55.02 | -60000.0 | - 1,090.58 | 253,094.78 | 3220000.0 | 1.392438881E7 |
| 02-03-2026 | 55.32 | -60000.0 | - 1,084.52 | 252,010.26 | 3160000.0 | 1.394224076E7 |
| 01-04-2026 | 52.15 | -60000.0 | - 1,150.57 | 250,859.69 | 3100000.0 | 1.308185618E7 |
| 04-05-2026 | 55.99 | -60000.0 | - 1,071.61 | 249,788.08 | 3040000.0 | 1.398575945E7 |
| 01-06-2026 | 55.96 | -60000.0 | - 1,072.15 | 248,715.93 | 2980000.0 | 1.391869045E7 |
| 01-07-2026 | 58.54 | -60000.0 | - 1,024.86 | 247,691.07 | 2920000.0 | 1.450097446E7 |
| 03-08-2026 | 59.18 | -60000.0 | - 1,013.93 | 246,677.14 | 2860000.0 | 1.459731706E7 |
| 01-09-2026 | 59.89 | -60000.0 | - 1,001.84 | 245,675.3 | 2800000.0 | 1.471341987E7 |
| 59.89 | 7,200,000 | 245,675.3 | 1.4713542708754802E7 |
