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
:1.437666784069313E7
Total Worth
:2.157666784069313E7
Annual Return
:10.32 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 08-08-2016 | 21.52 | +1.0E7 | + 464,727.21 | 464,727.21 | 1.0E7 | 1.0E7 |
| 01-09-2016 | 21.51 | -60000.0 | - 2,789.4 | 461,937.8 | 9940000.0 | 9936282.18 |
| 03-10-2016 | 21.82 | -60000.0 | - 2,749.77 | 459,188.03 | 9880000.0 | 1.00194829E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 456,452.8 | 9820000.0 | 1.001274871E7 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 453,599.6 | 9760000.0 | 9538746.02 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 450,725.07 | 9700000.0 | 9407984.48 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 448,017.25 | 9640000.0 | 9927166.2 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 445,360.62 | 9580000.0 | 1.005846957E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 442,788.82 | 9520000.0 | 1.033026323E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 440,294.43 | 9460000.0 | 1.059084234E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 437,843.35 | 9400000.0 | 1.071796747E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 435,413.22 | 9340000.0 | 1.075035242E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 433,046.26 | 9280000.0 | 1.097728973E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 430,692.4 | 9220000.0 | 1.097834926E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 428,306.14 | 9160000.0 | 1.076932969E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 426,006.32 | 9100000.0 | 1.111407899E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 423,677.31 | 9040000.0 | 1.091477492E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 421,406.65 | 8980000.0 | 1.11352493E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 419,173.84 | 8920000.0 | 1.126403948E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 416,866.06 | 8860000.0 | 1.083810072E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 414,543.63 | 8800000.0 | 1.070973468E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 412,302.23 | 8740000.0 | 1.103691844E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 410,011.54 | 8680000.0 | 1.073943235E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 407,685.15 | 8620000.0 | 1.051460771E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 405,438.97 | 8560000.0 | 1.083008573E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 403,217.24 | 8500000.0 | 1.088928479E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 400,853.73 | 8440000.0 | 1.017607286E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 398,442.84 | 8380000.0 | 9916046.85 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 396,086.94 | 8320000.0 | 1.008754214E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 393,735.84 | 8260000.0 | 1.004813866E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 391,329.01 | 8200000.0 | 9755440.77 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 388,910.04 | 8140000.0 | 9646524.65 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 386,623.11 | 8080000.0 | 1.014344383E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 384,328.3 | 8020000.0 | 1.004864775E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 382,106 | 7960000.0 | 1.031647979E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 379,859.98 | 7900000.0 | 1.014757958E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 377,474.11 | 7840000.0 | 9492718.85 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 375,072.86 | 7780000.0 | 9371945.51 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 372,745.92 | 7720000.0 | 9611253.66 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 370,512.78 | 7660000.0 | 9954937.49 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 368,290.15 | 7600000.0 | 9941992.62 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 366,083.46 | 7540000.0 | 9953809.19 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 363,851.81 | 7480000.0 | 9782519.82 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 361,564.53 | 7420000.0 | 9484560.74 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 358,676.58 | 7360000.0 | 7451864.67 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 356,042.35 | 7300000.0 | 8109576.51 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 353,503.42 | 7240000.0 | 8353992.71 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 351,075.74 | 7180000.0 | 8676836.91 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 348,739.47 | 7120000.0 | 8956327.15 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 346,493.12 | 7060000.0 | 9254831.33 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 344,257.15 | 7000000.0 | 9237796.48 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 342,074.78 | 6940000.0 | 9404661.94 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 340,056.82 | 6880000.0 | 1.011090945E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 338,113.69 | 6820000.0 | 1.044027451E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 336,196.14 | 6760000.0 | 1.051957735E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 334,344.12 | 6700000.0 | 1.083174648E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 332,497.57 | 6640000.0 | 1.080384352E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 330,656.34 | 6580000.0 | 1.077509829E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 328,884.92 | 6520000.0 | 1.113966103E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 327,132.43 | 6460000.0 | 1.120003291E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 325,450.81 | 6400000.0 | 1.161208501E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 323,809.85 | 6340000.0 | 1.183978352E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 322,184.76 | 6280000.0 | 1.189538364E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 320,597.29 | 6220000.0 | 1.211729531E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 318,972.03 | 6160000.0 | 1.177549029E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 317,409.04 | 6100000.0 | 1.218469814E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 315,805.49 | 6040000.0 | 1.181649396E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 314,119.29 | 5980000.0 | 1.11773067E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 312,498.11 | 5920000.0 | 1.156555493E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 310,830.24 | 5860000.0 | 1.118180689E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 309,086.35 | 5800000.0 | 1.063442508E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 307,262.7 | 5740000.0 | 1.010925012E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 305,587.57 | 5680000.0 | 1.094553541E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 303,943.59 | 5620000.0 | 1.109302937E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 302,264.99 | 5560000.0 | 1.080415984E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 300,653.95 | 5500000.0 | 1.119725507E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 299,054.42 | 5440000.0 | 1.121783032E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 297,415.81 | 5380000.0 | 1.089029624E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 295,743.99 | 5320000.0 | 1.061395598E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 294,077.59 | 5260000.0 | 1.05884693E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 292,410.55 | 5200000.0 | 1.052446985E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 290,799.38 | 5140000.0 | 1.082933974E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 289,255.03 | 5080000.0 | 1.123796293E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 287,765.71 | 5020000.0 | 1.159318853E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 286,302.4 | 4960000.0 | 1.173920001E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 284,862.12 | 4900000.0 | 1.186695712E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 283,441.13 | 4840000.0 | 1.196804665E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 281,971.81 | 4780000.0 | 1.151434692E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 280,589.32 | 4720000.0 | 1.21776046E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 279,264.89 | 4660000.0 | 1.265139773E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 277,957.51 | 4600000.0 | 1.27563595E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 276,682.3 | 4540000.0 | 1.30182065E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 275,423.19 | 4480000.0 | 1.31246309E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 274,221.6 | 4420000.0 | 1.369298135E7 |
| 03-06-2024 | 52.22 | -60000.0 | - 1,149.05 | 273,072.55 | 4360000.0 | 1.425900184E7 |
| 01-07-2024 | 54.01 | -60000.0 | - 1,110.92 | 271,961.63 | 4300000.0 | 1.468851169E7 |
| 01-08-2024 | 55.42 | -60000.0 | - 1,082.68 | 270,878.95 | 4240000.0 | 1.501162404E7 |
| 02-09-2024 | 55.47 | -60000.0 | - 1,081.71 | 269,797.24 | 4180000.0 | 1.496503255E7 |
| 01-10-2024 | 56.19 | -60000.0 | - 1,067.75 | 268,729.49 | 4120000.0 | 1.510071649E7 |
| 04-11-2024 | 53.91 | -60000.0 | - 1,112.94 | 267,616.56 | 4060000.0 | 1.442761015E7 |
| 02-12-2024 | 55.56 | -60000.0 | - 1,079.9 | 266,536.66 | 4000000.0 | 1.480890985E7 |
| 01-01-2025 | 56.03 | -60000.0 | - 1,070.91 | 265,465.74 | 3940000.0 | 1.48732492E7 |
| 03-02-2025 | 51.02 | -60000.0 | - 1,175.97 | 264,289.77 | 3880000.0 | 1.348446042E7 |
| 03-03-2025 | 46.45 | -60000.0 | - 1,291.65 | 262,998.12 | 3820000.0 | 1.221684118E7 |
| 01-04-2025 | 48.95 | -60000.0 | - 1,225.73 | 261,772.39 | 3760000.0 | 1.281391568E7 |
| 02-05-2025 | 50.73 | -60000.0 | - 1,182.79 | 260,589.61 | 3700000.0 | 1.32191114E7 |
| 02-06-2025 | 53.99 | -60000.0 | - 1,111.3 | 259,478.31 | 3640000.0 | 1.400944135E7 |
| 01-07-2025 | 55.72 | -60000.0 | - 1,076.74 | 258,401.56 | 3580000.0 | 1.439906536E7 |
| 01-08-2025 | 55.14 | -60000.0 | - 1,088.05 | 257,313.51 | 3520000.0 | 1.418945085E7 |
| 01-09-2025 | 55.75 | -60000.0 | - 1,076.15 | 256,237.37 | 3460000.0 | 1.428636063E7 |
| 01-10-2025 | 56.35 | -60000.0 | - 1,064.76 | 255,172.61 | 3400000.0 | 1.437920622E7 |
| 03-11-2025 | 57.63 | -60000.0 | - 1,041.09 | 254,131.52 | 3340000.0 | 1.46460313E7 |
| 01-12-2025 | 57.23 | -60000.0 | - 1,048.32 | 253,083.2 | 3280000.0 | 1.448506485E7 |
| 01-01-2026 | 56.51 | -60000.0 | - 1,061.76 | 252,021.43 | 3220000.0 | 1.424168077E7 |
| 02-02-2026 | 55.02 | -60000.0 | - 1,090.58 | 250,930.85 | 3160000.0 | 1.380533716E7 |
| 02-03-2026 | 55.32 | -60000.0 | - 1,084.52 | 249,846.33 | 3100000.0 | 1.382252349E7 |
| 01-04-2026 | 52.15 | -60000.0 | - 1,150.57 | 248,695.76 | 3040000.0 | 1.296901154E7 |
| 04-05-2026 | 55.99 | -60000.0 | - 1,071.61 | 247,624.15 | 2980000.0 | 1.386460014E7 |
| 01-06-2026 | 55.96 | -60000.0 | - 1,072.15 | 246,552 | 2920000.0 | 1.379759238E7 |
| 01-07-2026 | 58.54 | -60000.0 | - 1,024.86 | 245,527.14 | 2860000.0 | 1.437428826E7 |
| 03-08-2026 | 59.18 | -60000.0 | - 1,013.93 | 244,513.21 | 2800000.0 | 1.446926499E7 |
| 58.8 | 7,200,000 | 244,513.21 | 1.437666784069313E7 |
