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
:1.3758127233632052E7
Total Worth
:2.095812723363205E7
Annual Return
:10.18 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 31-07-2015 | 20.07 | +1.0E7 | + 498,305.76 | 498,305.76 | 1.0E7 | 1.0E7 |
| 03-08-2015 | 20.10 | -60000.0 | - 2,984.93 | 495,320.83 | 9940000.0 | 9956444.09 |
| 01-09-2015 | 19.29 | -60000.0 | - 3,110.9 | 492,209.93 | 9880000.0 | 9493252.93 |
| 01-10-2015 | 19.60 | -60000.0 | - 3,061.54 | 489,148.39 | 9820000.0 | 9586330.22 |
| 02-11-2015 | 19.62 | -60000.0 | - 3,058.1 | 486,090.29 | 9760000.0 | 9537091.48 |
| 01-12-2015 | 19.82 | -60000.0 | - 3,027.09 | 483,063.2 | 9700000.0 | 9574795.63 |
| 01-01-2016 | 19.93 | -60000.0 | - 3,010.39 | 480,052.81 | 9640000.0 | 9567932.58 |
| 01-02-2016 | 19.18 | -60000.0 | - 3,128.91 | 476,923.9 | 9580000.0 | 9145492.71 |
| 01-03-2016 | 18.27 | -60000.0 | - 3,283.35 | 473,640.55 | 9520000.0 | 8655307.35 |
| 01-04-2016 | 19.29 | -60000.0 | - 3,110.26 | 470,530.29 | 9460000.0 | 9076999.79 |
| 02-05-2016 | 19.41 | -60000.0 | - 3,091.35 | 467,438.94 | 9400000.0 | 9072522.36 |
| 01-06-2016 | 19.86 | -60000.0 | - 3,021.6 | 464,417.33 | 9340000.0 | 9221935.01 |
| 01-07-2016 | 20.58 | -60000.0 | - 2,915.59 | 461,501.74 | 9280000.0 | 9497244.32 |
| 01-08-2016 | 21.38 | -60000.0 | - 2,806.1 | 458,695.64 | 9220000.0 | 9807830.22 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 455,906.24 | 9160000.0 | 9806543.26 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 453,156.47 | 9100000.0 | 9887874.2 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 450,421.24 | 9040000.0 | 9880440.35 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 447,568.04 | 8980000.0 | 9411908.28 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 444,693.51 | 8920000.0 | 9282087.67 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 441,985.69 | 8860000.0 | 9793518.83 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 439,329.06 | 8800000.0 | 9922246.72 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 436,757.26 | 8740000.0 | 1.018954687E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 434,262.87 | 8680000.0 | 1.044575912E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 431,811.79 | 8620000.0 | 1.057032084E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 429,381.66 | 8560000.0 | 1.060143313E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 427,014.7 | 8500000.0 | 1.082439564E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 424,660.84 | 8440000.0 | 1.082460472E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 422,274.58 | 8380000.0 | 1.061767207E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 419,974.76 | 8320000.0 | 1.095672155E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 417,645.75 | 8260000.0 | 1.07593898E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 415,375.09 | 8200000.0 | 1.097587128E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 413,142.28 | 8140000.0 | 1.110195932E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 410,834.5 | 8080000.0 | 1.068128611E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 408,512.07 | 8020000.0 | 1.055390926E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 406,270.67 | 7960000.0 | 1.087545953E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 403,979.98 | 7900000.0 | 1.058144762E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 401,653.59 | 7840000.0 | 1.035904767E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 399,407.41 | 7780000.0 | 1.066897062E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 397,185.68 | 7720000.0 | 1.07263964E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 394,822.17 | 7660000.0 | 1.00229556E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 392,411.27 | 7600000.0 | 9765939.34 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 390,055.38 | 7540000.0 | 9933930.29 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 387,704.28 | 7480000.0 | 9894213.17 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 385,297.44 | 7420000.0 | 9605079.94 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 382,878.48 | 7360000.0 | 9496917.76 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 380,591.54 | 7300000.0 | 9985199.74 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 378,296.74 | 7240000.0 | 9890946.5 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 376,074.43 | 7180000.0 | 1.015363362E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 373,828.42 | 7120000.0 | 9986452.41 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 371,442.54 | 7060000.0 | 9341037.1 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 369,041.3 | 7000000.0 | 9221234.85 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 366,714.36 | 6940000.0 | 9455729.81 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 364,481.22 | 6880000.0 | 9792881.46 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 362,258.59 | 6820000.0 | 9779170.57 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 360,051.89 | 6760000.0 | 9789811.0 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 357,820.25 | 6700000.0 | 9620355.22 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 355,532.97 | 6640000.0 | 9326340.78 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 352,645.02 | 6580000.0 | 7326552.91 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 350,010.78 | 6520000.0 | 7972195.6 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 347,471.85 | 6460000.0 | 8211454.82 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 345,044.18 | 6400000.0 | 8527766.83 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 342,707.91 | 6340000.0 | 8801424.55 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 340,461.56 | 6280000.0 | 9093728.28 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 338,225.59 | 6220000.0 | 9075945.52 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 336,043.22 | 6160000.0 | 9238836.18 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 334,025.26 | 6100000.0 | 9931572.99 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 332,082.13 | 6040000.0 | 1.025403191E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 330,164.58 | 5980000.0 | 1.033084974E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 328,312.56 | 5920000.0 | 1.063634194E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 326,466.01 | 5860000.0 | 1.060785994E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 324,624.78 | 5800000.0 | 1.057854775E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 322,853.35 | 5740000.0 | 1.093536597E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 321,100.86 | 5680000.0 | 1.099353029E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 319,419.25 | 5620000.0 | 1.139687884E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 317,778.29 | 5560000.0 | 1.161924546E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 316,153.2 | 5500000.0 | 1.167269231E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 314,565.73 | 5440000.0 | 1.188932636E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 312,940.46 | 5380000.0 | 1.155282308E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 311,377.47 | 5320000.0 | 1.19531585E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 309,773.93 | 5260000.0 | 1.159081097E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 308,087.73 | 5200000.0 | 1.096268559E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 306,466.54 | 5140000.0 | 1.134232678E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 304,798.67 | 5080000.0 | 1.096482744E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 303,054.79 | 5020000.0 | 1.042690312E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 301,231.14 | 4960000.0 | 9910805.66 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 299,556 | 4900000.0 | 1.072949689E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 297,912.03 | 4840000.0 | 1.087289542E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 296,233.43 | 4780000.0 | 1.058856766E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 294,622.39 | 4720000.0 | 1.097262157E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 293,022.86 | 4660000.0 | 1.099158037E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 291,384.25 | 4600000.0 | 1.066944212E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 289,712.42 | 4540000.0 | 1.039748922E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 288,046.02 | 4480000.0 | 1.037129866E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 286,378.99 | 4420000.0 | 1.030738123E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 284,767.81 | 4360000.0 | 1.060472494E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 283,223.47 | 4300000.0 | 1.100362827E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 281,734.15 | 4240000.0 | 1.135019556E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 280,270.84 | 4180000.0 | 1.149188904E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 278,830.56 | 4120000.0 | 1.161569065E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 277,409.57 | 4060000.0 | 1.171336933E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 275,940.24 | 4000000.0 | 1.126804744E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 274,557.76 | 3940000.0 | 1.191583417E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 273,233.33 | 3880000.0 | 1.237815285E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 271,925.94 | 3820000.0 | 1.247955177E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 270,650.74 | 3760000.0 | 1.273441482E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 269,391.62 | 3700000.0 | 1.283721124E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 268,190.04 | 3640000.0 | 1.339180129E7 |
| 03-06-2024 | 52.22 | -60000.0 | - 1,149.05 | 267,040.98 | 3580000.0 | 1.394405232E7 |
| 01-07-2024 | 54.01 | -60000.0 | - 1,110.92 | 265,930.07 | 3520000.0 | 1.436274999E7 |
| 01-08-2024 | 55.42 | -60000.0 | - 1,082.68 | 264,847.39 | 3460000.0 | 1.467736568E7 |
| 02-09-2024 | 55.47 | -60000.0 | - 1,081.71 | 263,765.68 | 3400000.0 | 1.463047562E7 |
| 01-10-2024 | 56.19 | -60000.0 | - 1,067.75 | 262,697.93 | 3340000.0 | 1.476178487E7 |
| 04-11-2024 | 53.91 | -60000.0 | - 1,112.94 | 261,585 | 3280000.0 | 1.410243954E7 |
| 02-12-2024 | 55.56 | -60000.0 | - 1,079.9 | 260,505.09 | 3220000.0 | 1.44737932E7 |
| 01-01-2025 | 56.03 | -60000.0 | - 1,070.91 | 259,434.18 | 3160000.0 | 1.453531883E7 |
| 03-02-2025 | 51.02 | -60000.0 | - 1,175.97 | 258,258.21 | 3100000.0 | 1.317672104E7 |
| 03-03-2025 | 46.45 | -60000.0 | - 1,291.65 | 256,966.56 | 3040000.0 | 1.193666182E7 |
| 01-04-2025 | 48.95 | -60000.0 | - 1,225.73 | 255,740.83 | 2980000.0 | 1.251866706E7 |
| 02-05-2025 | 50.73 | -60000.0 | - 1,182.79 | 254,558.04 | 2920000.0 | 1.291314409E7 |
| 02-06-2025 | 53.99 | -60000.0 | - 1,111.3 | 253,446.74 | 2860000.0 | 1.368379244E7 |
| 01-07-2025 | 55.72 | -60000.0 | - 1,076.74 | 252,370 | 2800000.0 | 1.406296496E7 |
| 54.52 | 7,200,000 | 252,370 | 1.3758127233632052E7 |
