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
:1.4123136518620381E7
Total Worth
:2.132313651862038E7
Annual Return
:10.03 %
View SWP Cash Flow
HSBC Aggressive Hybrid Fund - Regular Growth
| Date | Nav | Cash Flow | Units | Balance Units | Principal Amount | Balance Worth |
|---|---|---|---|---|---|---|
| 03-10-2016 | 21.82 | +1.0E7 | + 458,295.14 | 458,295.14 | 1.0E7 | 1.0E7 |
| 01-11-2016 | 21.94 | -60000.0 | - 2,735.23 | 455,559.91 | 9940000.0 | 9993162.24 |
| 01-12-2016 | 21.03 | -60000.0 | - 2,853.2 | 452,706.71 | 9880000.0 | 9519969.4 |
| 02-01-2017 | 20.87 | -60000.0 | - 2,874.53 | 449,832.18 | 9820000.0 | 9389347.15 |
| 01-02-2017 | 22.16 | -60000.0 | - 2,707.83 | 447,124.36 | 9760000.0 | 9907381.5 |
| 01-03-2017 | 22.59 | -60000.0 | - 2,656.63 | 444,467.73 | 9700000.0 | 1.00383036E7 |
| 03-04-2017 | 23.33 | -60000.0 | - 2,571.8 | 441,895.93 | 9640000.0 | 1.030943206E7 |
| 02-05-2017 | 24.05 | -60000.0 | - 2,494.39 | 439,401.54 | 9580000.0 | 1.056936471E7 |
| 01-06-2017 | 24.48 | -60000.0 | - 2,451.08 | 436,950.46 | 9520000.0 | 1.069611037E7 |
| 03-07-2017 | 24.69 | -60000.0 | - 2,430.13 | 434,520.33 | 9460000.0 | 1.072830692E7 |
| 01-08-2017 | 25.35 | -60000.0 | - 2,366.96 | 432,153.37 | 9400000.0 | 1.095465581E7 |
| 01-09-2017 | 25.49 | -60000.0 | - 2,353.86 | 429,799.51 | 9340000.0 | 1.095558944E7 |
| 03-10-2017 | 25.14 | -60000.0 | - 2,386.26 | 427,413.25 | 9280000.0 | 1.074687881E7 |
| 01-11-2017 | 26.09 | -60000.0 | - 2,299.82 | 425,113.43 | 9220000.0 | 1.109078433E7 |
| 01-12-2017 | 25.76 | -60000.0 | - 2,329.01 | 422,784.42 | 9160000.0 | 1.089177224E7 |
| 01-01-2018 | 26.42 | -60000.0 | - 2,270.66 | 420,513.76 | 9100000.0 | 1.111165553E7 |
| 01-02-2018 | 26.87 | -60000.0 | - 2,232.81 | 418,280.95 | 9040000.0 | 1.124004569E7 |
| 01-03-2018 | 26.00 | -60000.0 | - 2,307.78 | 415,973.17 | 8980000.0 | 1.081488642E7 |
| 02-04-2018 | 25.84 | -60000.0 | - 2,322.43 | 413,650.74 | 8920000.0 | 1.068666682E7 |
| 02-05-2018 | 26.77 | -60000.0 | - 2,241.4 | 411,409.34 | 8860000.0 | 1.101301661E7 |
| 01-06-2018 | 26.19 | -60000.0 | - 2,290.69 | 409,118.65 | 8800000.0 | 1.071604483E7 |
| 02-07-2018 | 25.79 | -60000.0 | - 2,326.39 | 406,792.26 | 8740000.0 | 1.049157913E7 |
| 01-08-2018 | 26.71 | -60000.0 | - 2,246.18 | 404,546.08 | 8680000.0 | 1.08062348E7 |
| 03-09-2018 | 27.01 | -60000.0 | - 2,221.73 | 402,324.35 | 8620000.0 | 1.086517135E7 |
| 01-10-2018 | 25.39 | -60000.0 | - 2,363.51 | 399,960.84 | 8560000.0 | 1.015340591E7 |
| 01-11-2018 | 24.89 | -60000.0 | - 2,410.9 | 397,549.94 | 8500000.0 | 9893825.45 |
| 03-12-2018 | 25.47 | -60000.0 | - 2,355.9 | 395,194.05 | 8440000.0 | 1.006480196E7 |
| 01-01-2019 | 25.52 | -60000.0 | - 2,351.1 | 392,842.95 | 8380000.0 | 1.002535205E7 |
| 01-02-2019 | 24.93 | -60000.0 | - 2,406.84 | 390,436.11 | 8320000.0 | 9733181.87 |
| 01-03-2019 | 24.80 | -60000.0 | - 2,418.96 | 388,017.15 | 8260000.0 | 9624377.36 |
| 01-04-2019 | 26.24 | -60000.0 | - 2,286.93 | 385,730.21 | 8200000.0 | 1.012001791E7 |
| 02-05-2019 | 26.15 | -60000.0 | - 2,294.81 | 383,435.41 | 8140000.0 | 1.00253022E7 |
| 03-06-2019 | 27.00 | -60000.0 | - 2,222.3 | 381,213.1 | 8080000.0 | 1.02923726E7 |
| 01-07-2019 | 26.71 | -60000.0 | - 2,246.01 | 378,967.09 | 8020000.0 | 1.012372686E7 |
| 01-08-2019 | 25.15 | -60000.0 | - 2,385.88 | 376,581.22 | 7960000.0 | 9470264.4 |
| 03-09-2019 | 24.99 | -60000.0 | - 2,401.25 | 374,179.97 | 7900000.0 | 9349634.82 |
| 01-10-2019 | 25.79 | -60000.0 | - 2,326.93 | 371,853.03 | 7840000.0 | 9588230.44 |
| 01-11-2019 | 26.87 | -60000.0 | - 2,233.14 | 369,619.89 | 7780000.0 | 9930947.27 |
| 02-12-2019 | 27.00 | -60000.0 | - 2,222.63 | 367,397.26 | 7720000.0 | 9917889.0 |
| 01-01-2020 | 27.19 | -60000.0 | - 2,206.69 | 365,190.57 | 7660000.0 | 9929531.46 |
| 03-02-2020 | 26.89 | -60000.0 | - 2,231.64 | 362,958.92 | 7600000.0 | 9758513.53 |
| 02-03-2020 | 26.23 | -60000.0 | - 2,287.28 | 360,671.64 | 7540000.0 | 9461138.4 |
| 01-04-2020 | 20.78 | -60000.0 | - 2,887.95 | 357,783.69 | 7480000.0 | 7433313.94 |
| 04-05-2020 | 22.78 | -60000.0 | - 2,634.24 | 355,149.45 | 7420000.0 | 8089239.11 |
| 01-06-2020 | 23.63 | -60000.0 | - 2,538.93 | 352,610.52 | 7360000.0 | 8332891.89 |
| 01-07-2020 | 24.71 | -60000.0 | - 2,427.68 | 350,182.85 | 7300000.0 | 8654769.09 |
| 03-08-2020 | 25.68 | -60000.0 | - 2,336.27 | 347,846.58 | 7240000.0 | 8933395.9 |
| 01-09-2020 | 26.71 | -60000.0 | - 2,246.35 | 345,600.23 | 7180000.0 | 9230982.19 |
| 01-10-2020 | 26.83 | -60000.0 | - 2,235.97 | 343,364.26 | 7120000.0 | 9213836.61 |
| 02-11-2020 | 27.49 | -60000.0 | - 2,182.37 | 341,181.89 | 7060000.0 | 9380113.66 |
| 01-12-2020 | 29.73 | -60000.0 | - 2,017.96 | 339,163.93 | 7000000.0 | 1.008436109E7 |
| 01-01-2021 | 30.88 | -60000.0 | - 1,943.13 | 337,220.8 | 6940000.0 | 1.041270379E7 |
| 01-02-2021 | 31.29 | -60000.0 | - 1,917.55 | 335,303.25 | 6880000.0 | 1.049163876E7 |
| 01-03-2021 | 32.40 | -60000.0 | - 1,852.02 | 333,451.23 | 6820000.0 | 1.080281946E7 |
| 01-04-2021 | 32.49 | -60000.0 | - 1,846.55 | 331,604.68 | 6760000.0 | 1.077483078E7 |
| 03-05-2021 | 32.59 | -60000.0 | - 1,841.23 | 329,763.45 | 6700000.0 | 1.074600162E7 |
| 01-06-2021 | 33.87 | -60000.0 | - 1,771.43 | 327,992.03 | 6640000.0 | 1.110941789E7 |
| 01-07-2021 | 34.24 | -60000.0 | - 1,752.49 | 326,239.54 | 6580000.0 | 1.116946297E7 |
| 02-08-2021 | 35.68 | -60000.0 | - 1,681.61 | 324,557.92 | 6520000.0 | 1.158022662E7 |
| 01-09-2021 | 36.56 | -60000.0 | - 1,640.96 | 322,916.96 | 6460000.0 | 1.180713582E7 |
| 01-10-2021 | 36.92 | -60000.0 | - 1,625.09 | 321,291.87 | 6400000.0 | 1.186241718E7 |
| 01-11-2021 | 37.80 | -60000.0 | - 1,587.47 | 319,704.4 | 6340000.0 | 1.208354757E7 |
| 01-12-2021 | 36.92 | -60000.0 | - 1,625.27 | 318,079.13 | 6280000.0 | 1.17425274E7 |
| 03-01-2022 | 38.39 | -60000.0 | - 1,562.99 | 316,516.15 | 6220000.0 | 1.21504218E7 |
| 01-02-2022 | 37.42 | -60000.0 | - 1,603.55 | 314,912.6 | 6160000.0 | 1.178308463E7 |
| 02-03-2022 | 35.58 | -60000.0 | - 1,686.2 | 313,226.4 | 6100000.0 | 1.114553492E7 |
| 01-04-2022 | 37.01 | -60000.0 | - 1,621.18 | 311,605.21 | 6040000.0 | 1.153250899E7 |
| 02-05-2022 | 35.97 | -60000.0 | - 1,667.87 | 309,937.34 | 5980000.0 | 1.114968599E7 |
| 01-06-2022 | 34.41 | -60000.0 | - 1,743.88 | 308,193.46 | 5920000.0 | 1.060370424E7 |
| 01-07-2022 | 32.90 | -60000.0 | - 1,823.65 | 306,369.81 | 5860000.0 | 1.007987308E7 |
| 01-08-2022 | 35.82 | -60000.0 | - 1,675.14 | 304,694.67 | 5800000.0 | 1.091355381E7 |
| 01-09-2022 | 36.50 | -60000.0 | - 1,643.97 | 303,050.7 | 5740000.0 | 1.106044149E7 |
| 03-10-2022 | 35.74 | -60000.0 | - 1,678.6 | 301,372.1 | 5680000.0 | 1.077224431E7 |
| 01-11-2022 | 37.24 | -60000.0 | - 1,611.04 | 299,761.06 | 5620000.0 | 1.116400109E7 |
| 01-12-2022 | 37.51 | -60000.0 | - 1,599.53 | 298,161.53 | 5560000.0 | 1.118433706E7 |
| 02-01-2023 | 36.62 | -60000.0 | - 1,638.61 | 296,522.92 | 5500000.0 | 1.085760175E7 |
| 01-02-2023 | 35.89 | -60000.0 | - 1,671.82 | 294,851.1 | 5440000.0 | 1.058191098E7 |
| 01-03-2023 | 36.01 | -60000.0 | - 1,666.4 | 293,184.69 | 5380000.0 | 1.055632011E7 |
| 03-04-2023 | 35.99 | -60000.0 | - 1,667.03 | 291,517.66 | 5320000.0 | 1.049233279E7 |
| 02-05-2023 | 37.24 | -60000.0 | - 1,611.18 | 289,906.49 | 5260000.0 | 1.079608853E7 |
| 01-06-2023 | 38.85 | -60000.0 | - 1,544.35 | 288,362.14 | 5200000.0 | 1.120327283E7 |
| 03-07-2023 | 40.29 | -60000.0 | - 1,489.32 | 286,872.82 | 5140000.0 | 1.155721668E7 |
| 01-08-2023 | 41.00 | -60000.0 | - 1,463.31 | 285,409.51 | 5080000.0 | 1.170258894E7 |
| 01-09-2023 | 41.66 | -60000.0 | - 1,440.28 | 283,969.23 | 5020000.0 | 1.182976049E7 |
| 03-10-2023 | 42.22 | -60000.0 | - 1,420.99 | 282,548.24 | 4960000.0 | 1.193034509E7 |
| 01-11-2023 | 40.84 | -60000.0 | - 1,469.32 | 281,078.91 | 4900000.0 | 1.147788559E7 |
| 01-12-2023 | 43.40 | -60000.0 | - 1,382.49 | 279,696.43 | 4840000.0 | 1.2138853E7 |
| 01-01-2024 | 45.30 | -60000.0 | - 1,324.43 | 278,372 | 4780000.0 | 1.261094749E7 |
| 01-02-2024 | 45.89 | -60000.0 | - 1,307.38 | 277,064.62 | 4720000.0 | 1.271538183E7 |
| 01-03-2024 | 47.05 | -60000.0 | - 1,275.21 | 275,789.41 | 4660000.0 | 1.297619495E7 |
| 01-04-2024 | 47.65 | -60000.0 | - 1,259.11 | 274,530.29 | 4600000.0 | 1.308208228E7 |
| 02-05-2024 | 49.93 | -60000.0 | - 1,201.59 | 273,328.71 | 4540000.0 | 1.364839569E7 |
| 03-06-2024 | 52.22 | -60000.0 | - 1,149.05 | 272,179.65 | 4480000.0 | 1.421237779E7 |
| 01-07-2024 | 54.01 | -60000.0 | - 1,110.92 | 271,068.74 | 4420000.0 | 1.464028704E7 |
| 01-08-2024 | 55.42 | -60000.0 | - 1,082.68 | 269,986.06 | 4360000.0 | 1.496214158E7 |
| 02-09-2024 | 55.47 | -60000.0 | - 1,081.71 | 268,904.35 | 4300000.0 | 1.491550589E7 |
| 01-10-2024 | 56.19 | -60000.0 | - 1,067.75 | 267,836.6 | 4240000.0 | 1.505054221E7 |
| 04-11-2024 | 53.91 | -60000.0 | - 1,112.94 | 266,723.67 | 4180000.0 | 1.4379473E7 |
| 02-12-2024 | 55.56 | -60000.0 | - 1,079.9 | 265,643.76 | 4120000.0 | 1.475930033E7 |
| 01-01-2025 | 56.03 | -60000.0 | - 1,070.91 | 264,572.85 | 4060000.0 | 1.482322315E7 |
| 03-02-2025 | 51.02 | -60000.0 | - 1,175.97 | 263,396.88 | 4000000.0 | 1.343890374E7 |
| 03-03-2025 | 46.45 | -60000.0 | - 1,291.65 | 262,105.23 | 3940000.0 | 1.217536439E7 |
| 01-04-2025 | 48.95 | -60000.0 | - 1,225.73 | 260,879.5 | 3880000.0 | 1.277020809E7 |
| 02-05-2025 | 50.73 | -60000.0 | - 1,182.79 | 259,696.71 | 3820000.0 | 1.317381705E7 |
| 02-06-2025 | 53.99 | -60000.0 | - 1,111.3 | 258,585.41 | 3760000.0 | 1.39612334E7 |
| 01-07-2025 | 55.72 | -60000.0 | - 1,076.74 | 257,508.67 | 3700000.0 | 1.434931021E7 |
| 01-08-2025 | 55.14 | -60000.0 | - 1,088.05 | 256,420.62 | 3640000.0 | 1.414021268E7 |
| 01-09-2025 | 55.75 | -60000.0 | - 1,076.15 | 255,344.47 | 3580000.0 | 1.423657798E7 |
| 01-10-2025 | 56.35 | -60000.0 | - 1,064.76 | 254,279.72 | 3520000.0 | 1.432889096E7 |
| 03-11-2025 | 57.63 | -60000.0 | - 1,041.09 | 253,238.62 | 3460000.0 | 1.459457242E7 |
| 01-12-2025 | 57.23 | -60000.0 | - 1,048.32 | 252,190.3 | 3400000.0 | 1.443396072E7 |
| 01-01-2026 | 56.51 | -60000.0 | - 1,061.76 | 251,128.54 | 3340000.0 | 1.419122362E7 |
| 02-02-2026 | 55.02 | -60000.0 | - 1,090.58 | 250,037.96 | 3280000.0 | 1.375621337E7 |
| 02-03-2026 | 55.32 | -60000.0 | - 1,084.52 | 248,953.44 | 3220000.0 | 1.377312505E7 |
| 01-04-2026 | 52.15 | -60000.0 | - 1,150.57 | 247,802.87 | 3160000.0 | 1.292244892E7 |
| 04-05-2026 | 55.99 | -60000.0 | - 1,071.61 | 246,731.26 | 3100000.0 | 1.381460667E7 |
| 01-06-2026 | 55.96 | -60000.0 | - 1,072.15 | 245,659.11 | 3040000.0 | 1.374762418E7 |
| 01-07-2026 | 58.54 | -60000.0 | - 1,024.86 | 244,634.25 | 2980000.0 | 1.432201426E7 |
| 03-08-2026 | 59.18 | -60000.0 | - 1,013.93 | 243,620.32 | 2920000.0 | 1.44164274E7 |
| 01-09-2026 | 59.89 | -60000.0 | - 1,001.84 | 242,618.48 | 2860000.0 | 1.453034795E7 |
| 01-10-2026 | 57.95 | -60000.0 | - 1,035.46 | 241,583.02 | 2800000.0 | 1.399857631E7 |
| 58.46 | 7,200,000 | 241,583.02 | 1.4123136518620381E7 |
