SWP with Multiple Schemes
(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Systematic Withdrawal Plan - HSBC Value Fund Reg Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 07-11-2025 | Return (%) as on 07-11-2025 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | HSBCMF | 07-11-2021 to 07-11-2025 | 49 | 245000.0 | 160319.57 | 17.93 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 07-11-2025 | Return (%) as on 07-11-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 07-11-2021 to 07-11-2025 | 58954.1356612136 | 7.55 |
Cash Flows
| Nav Date | Scheme | Nav | Units | Cumulative Units - Scheme 1 | Cumulative Units - Scheme 2 | Cash Flow | Capital Gain/Loss | No. of Days (Invested) |
Value - Scheme 1 | Value - Scheme 2 | Total Value (Scheme 1 + Scheme 2) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-11-2018 | ICICI Pru Liquid Gr | 267.5739 | 149.49141153154326 | 0.0 | 149.49141153154326 | 40000.0 | 0 | 0 | 0.0 | 40000.0 | 40000.0 |
| 09-11-2018 | HSBC Value Fund Reg Gr | 34.331 | 4660.510908508345 | 4660.510908508345 | 149.49141153154326 | 160000.0 | 0 | 0 | 160000.0 | 40016.38425870386 | 200016.38425870385 |
| 08-11-2021 | HSBC Value Fund Reg Gr | 60.031 | 83.29030001166065 | 4577.220608496685 | 149.49141153154326 | -5000.0 | 2,140.56 | 1,095 | 274775.13 | 46181.29047713548 | 320956.42047713546 |
| 07-12-2021 | HSBC Value Fund Reg Gr | 56.327 | 88.76737621389387 | 4488.453232282791 | 149.49141153154326 | -5000.0 | 1,952.53 | 1,124 | 252821.11 | 46304.56109508439 | 299125.6710950844 |
| 07-01-2022 | HSBC Value Fund Reg Gr | 59.291 | 84.32983083435936 | 4404.123401448432 | 149.49141153154326 | -5000.0 | 2,104.87 | 1,155 | 261124.88 | 46441.76431258804 | 307566.64431258803 |
| 07-02-2022 | HSBC Value Fund Reg Gr | 58.533 | 85.4218987579656 | 4318.701502690466 | 149.49141153154326 | -5000.0 | 2,067.38 | 1,186 | 252786.56 | 46566.75408176956 | 299353.31408176955 |
| 07-03-2022 | HSBC Value Fund Reg Gr | 52.694 | 94.88746346832656 | 4223.81403922214 | 149.49141153154326 | -5000.0 | 1,742.42 | 1,214 | 222569.66 | 46693.358358195626 | 269263.0183581956 |
| 07-04-2022 | HSBC Value Fund Reg Gr | 58.617 | 85.2994864970913 | 4138.514552725049 | 149.49141153154326 | -5000.0 | 2,071.58 | 1,245 | 242587.31 | 46850.399086009515 | 289437.70908600953 |
| 09-05-2022 | HSBC Value Fund Reg Gr | 53.813 | 92.91435155074052 | 4045.6002011743085 | 149.49141153154326 | -5000.0 | 1,810.16 | 1,277 | 217705.88 | 46960.42476489673 | 264666.30476489675 |
| 07-06-2022 | HSBC Value Fund Reg Gr | 52.964 | 94.40374594063893 | 3951.1964552336694 | 149.49141153154326 | -5000.0 | 1,759.02 | 1,306 | 209271.17 | 47118.66142400287 | 256389.83142400288 |
| 07-07-2022 | HSBC Value Fund Reg Gr | 52.098 | 95.97297401051864 | 3855.223481223151 | 149.49141153154326 | -5000.0 | 1,705.15 | 1,336 | 200849.43 | 47313.388936663854 | 248162.81893666385 |
| 08-08-2022 | HSBC Value Fund Reg Gr | 56.771 | 88.073135932078 | 3767.150345291073 | 149.49141153154326 | -5000.0 | 1,976.36 | 1,368 | 213864.89 | 47502.48062311011 | 261367.37062311012 |
| 07-09-2022 | HSBC Value Fund Reg Gr | 58.413 | 85.59738414394056 | 3681.5529611471325 | 149.49141153154326 | -5000.0 | 2,061.36 | 1,398 | 215050.55 | 47715.401240554485 | 262765.95124055445 |
| 07-10-2022 | HSBC Value Fund Reg Gr | 57.811 | 86.48873051841345 | 3595.064230628719 | 149.49141153154326 | -5000.0 | 2,030.76 | 1,428 | 207834.26 | 47921.430303927256 | 255755.69030392726 |
| 07-11-2022 | HSBC Value Fund Reg Gr | 60.904 | 82.09641402863522 | 3512.967816600084 | 149.49141153154326 | -5000.0 | 2,181.55 | 1,459 | 213953.79 | 48156.475650278306 | 262110.2656502783 |
| 07-12-2022 | HSBC Value Fund Reg Gr | 61.9429 | 80.71950134720848 | 3432.2483152528757 | 149.49141153154326 | -5000.0 | 2,228.82 | 1,489 | 212603.41 | 48402.70295421191 | 261006.11295421192 |
| 09-01-2023 | HSBC Value Fund Reg Gr | 61.3738 | 81.46798796880753 | 3350.7803272840683 | 149.49141153154326 | -5000.0 | 2,203.12 | 1,522 | 205650.12 | 48700.504795123896 | 254350.62479512388 |
| 07-02-2023 | HSBC Value Fund Reg Gr | 60.7275 | 82.33502120126796 | 3268.4453060828005 | 149.49141153154326 | -5000.0 | 2,173.36 | 1,551 | 198484.51 | 48936.22285282683 | 247420.73285282683 |
| 08-03-2023 | HSBC Value Fund Reg Gr | 61.8283 | 80.86911656959677 | 3187.5761895132036 | 149.49141153154326 | -5000.0 | 2,223.68 | 1,580 | 197082.42 | 49179.310837118275 | 246261.7308371183 |
| 10-04-2023 | HSBC Value Fund Reg Gr | 61.0639 | 81.88143895165557 | 3105.694750561548 | 149.49141153154326 | -5000.0 | 2,188.93 | 1,613 | 189645.83 | 49536.714903807886 | 239182.54490380787 |
| 08-05-2023 | HSBC Value Fund Reg Gr | 63.2178 | 79.09164823831263 | 3026.6031023232354 | 149.49141153154326 | -5000.0 | 2,284.7 | 1,641 | 191335.19 | 49783.36078369378 | 241118.5507836938 |
| 07-06-2023 | HSBC Value Fund Reg Gr | 65.3347 | 76.52901138292516 | 2950.0740909403103 | 149.49141153154326 | -5000.0 | 2,372.68 | 1,671 | 192742.21 | 50068.485752907894 | 242810.6957529079 |
| 07-07-2023 | HSBC Value Fund Reg Gr | 68.0095 | 73.5191407082834 | 2876.554950232027 | 149.49141153154326 | -5000.0 | 2,476.01 | 1,701 | 195633.06 | 50342.72774736251 | 245975.7877473625 |
| 07-08-2023 | HSBC Value Fund Reg Gr | 70.6391 | 70.78232876692937 | 2805.7726214650975 | 149.49141153154326 | -5000.0 | 2,569.97 | 1,732 | 198197.25 | 50623.77160104181 | 248821.0216010418 |
| 07-09-2023 | HSBC Value Fund Reg Gr | 74.8767 | 66.77644714577433 | 2738.996174319323 | 149.49141153154326 | -5000.0 | 2,707.5 | 1,763 | 205086.99 | 50905.29382723801 | 255992.28382723802 |
| 09-10-2023 | HSBC Value Fund Reg Gr | 74.1353 | 67.44425395189606 | 2671.551920367427 | 149.49141153154326 | -5000.0 | 2,684.57 | 1,795 | 198056.3 | 51205.2034970526 | 249261.5034970526 |
| 07-11-2023 | HSBC Value Fund Reg Gr | 75.4171 | 66.29796160287255 | 2605.2539587645547 | 149.49141153154326 | -5000.0 | 2,723.92 | 1,824 | 196480.7 | 51476.65000211157 | 247957.35000211158 |
| 07-12-2023 | HSBC Value Fund Reg Gr | 83.2925 | 60.0294144130624 | 2545.224544351492 | 149.49141153154326 | -5000.0 | 2,939.13 | 1,854 | 211998.12 | 51766.469001647776 | 263764.5890016478 |
| 08-01-2024 | HSBC Value Fund Reg Gr | 85.6582 | 58.37152776967063 | 2486.8530165818215 | 149.49141153154326 | -5000.0 | 2,996.05 | 1,886 | 213019.35 | 52103.392744957564 | 265122.74274495756 |
| 07-02-2024 | HSBC Value Fund Reg Gr | 91.7157 | 54.51629328457396 | 2432.3367232972478 | 149.49141153154326 | -5000.0 | 3,128.4 | 1,916 | 223083.47 | 52400.805908199574 | 275484.2759081996 |
| 07-03-2024 | HSBC Value Fund Reg Gr | 93.2769 | 53.603839750248994 | 2378.732883546999 | 149.49141153154326 | -5000.0 | 3,159.73 | 1,945 | 221880.83 | 52709.44587644759 | 274590.27587644756 |
| 08-04-2024 | HSBC Value Fund Reg Gr | 94.7324 | 52.780252585176775 | 2325.9526309618223 | 149.49141153154326 | -5000.0 | 3,188 | 1,977 | 220343.08 | 53091.665517451445 | 273434.74551745143 |
| 07-05-2024 | HSBC Value Fund Reg Gr | 94.491 | 52.9150924426665 | 2273.0375385191555 | 149.49141153154326 | -5000.0 | 3,183.37 | 2,006 | 214781.59 | 53377.58279114668 | 268159.1727911467 |
| 07-06-2024 | HSBC Value Fund Reg Gr | 102.7391 | 48.66696321069583 | 2224.3705753084596 | 149.49141153154326 | -5000.0 | 3,329.21 | 2,037 | 228529.83 | 53697.673801518016 | 282227.503801518 |
| 08-07-2024 | HSBC Value Fund Reg Gr | 108.6702 | 46.0107738828124 | 2178.359801425647 | 149.49141153154326 | -5000.0 | 3,420.4 | 2,068 | 236722.8 | 54021.27786006035 | 290744.0778600603 |
| 07-08-2024 | HSBC Value Fund Reg Gr | 105.8338 | 47.24388616869091 | 2131.115915256956 | 149.49141153154326 | -5000.0 | 3,378.07 | 2,098 | 225544.1 | 54327.15223719504 | 279871.25223719503 |
| 09-09-2024 | HSBC Value Fund Reg Gr | 108.9644 | 45.8865464316786 | 2085.2293688252776 | 149.49141153154326 | -5000.0 | 3,424.67 | 2,131 | 227215.77 | 54660.622728898445 | 281876.39272889844 |
| 07-10-2024 | HSBC Value Fund Reg Gr | 107.9543 | 46.31589478140287 | 2038.9134740438747 | 149.49141153154326 | -5000.0 | 3,409.93 | 2,159 | 220109.48 | 54967.91727444269 | 275077.3972744427 |
| 07-11-2024 | HSBC Value Fund Reg Gr | 109.4419 | 45.686341337275756 | 1993.227132706599 | 149.49141153154326 | -5000.0 | 3,431.54 | 2,190 | 218142.56 | 55285.780862782216 | 273428.3408627822 |
| 09-12-2024 | HSBC Value Fund Reg Gr | 112.4874 | 44.44942277979578 | 1948.7777099268033 | 149.49141153154326 | -5000.0 | 3,474.01 | 2,222 | 219212.94 | 55612.76342722516 | 274825.7034272252 |
| 07-01-2025 | HSBC Value Fund Reg Gr | 106.4561 | 46.96771720925339 | 1901.80999271755 | 149.49141153154326 | -5000.0 | 3,387.55 | 2,251 | 202459.27 | 55919.788888228635 | 258379.0588882286 |
| 07-02-2025 | HSBC Value Fund Reg Gr | 101.2627 | 49.376522648517174 | 1852.4334700690326 | 149.49141153154326 | -5000.0 | 3,304.85 | 2,282 | 187582.41 | 56250.583483665636 | 243832.99348366563 |
| 07-03-2025 | HSBC Value Fund Reg Gr | 94.1008 | 53.13451107748286 | 1799.2989589915499 | 149.49141153154326 | -5000.0 | 3,175.84 | 2,310 | 169315.47 | 56537.278112700835 | 225852.74811270082 |
| 07-04-2025 | HSBC Value Fund Reg Gr | 93.5967 | 53.42068684045485 | 1745.878272151095 | 149.49141153154326 | -5000.0 | 3,166.01 | 2,341 | 163408.44 | 56957.69280935099 | 220366.132809351 |
| 07-05-2025 | HSBC Value Fund Reg Gr | 102.0314 | 49.00452213730283 | 1696.8737500137922 | 149.49141153154326 | -5000.0 | 3,317.63 | 2,371 | 173134.4 | 57250.8305182232 | 230385.2305182232 |
| 09-06-2025 | HSBC Value Fund Reg Gr | 111.1982 | 44.9647566237583 | 1651.9089933900339 | 149.49141153154326 | -5000.0 | 3,456.31 | 2,404 | 183689.31 | 57607.93560208975 | 241297.24560208974 |
| 07-07-2025 | HSBC Value Fund Reg Gr | 111.8473 | 44.7038059926346 | 1607.2051873973992 | 149.49141153154326 | -5000.0 | 3,465.27 | 2,432 | 179761.56 | 57867.84137017849 | 237629.4013701785 |
| 07-08-2025 | HSBC Value Fund Reg Gr | 108.9833 | 45.87858873790755 | 1561.3265986594915 | 149.49141153154326 | -5000.0 | 3,424.94 | 2,463 | 170158.53 | 58127.3734097384 | 228285.90340973838 |
| 08-09-2025 | HSBC Value Fund Reg Gr | 108.396 | 46.12716336396177 | 1515.1994352955298 | 149.49141153154326 | -5000.0 | 3,416.41 | 2,495 | 164241.56 | 58406.57851905587 | 222648.13851905585 |
| 07-10-2025 | HSBC Value Fund Reg Gr | 110.2604 | 45.347196273548796 | 1469.852239021981 | 149.49141153154326 | -5000.0 | 3,443.19 | 2,524 | 162066.5 | 58679.90861590014 | 220746.40861590015 |
| 07-11-2025 | HSBC Value Fund Reg Gr | 112.4736 | 44.45487652213497 | 1425.397362499846 | 149.49141153154326 | -5000.0 | 3,473.82 | 2,555 | 160319.57 | 58954.1356612136 | 219273.7056612136 |
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