Union MF Multi Asset Allocation Fund 728x90

SWP with Multiple Schemes

(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
Submit

Systematic Withdrawal Plan - HSBC Value Fund Reg Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 22-05-2025 Return (%) as on 22-05-2025
HSBC Value Fund Reg Gr HSBCMF 22-06-2021 to 22-06-2025 32 160000.0 448335.67 15.54

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 22-05-2025 Return (%) as on 22-05-2025
ICICI Pru Liquid Gr ICICIMF 22-06-2021 to 22-06-2025 4 20000.0 43445.05184807673 5.78

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)
22-06-2018 HSBC Value Fund Reg Gr 35.63 4490.597810833567 4490.597810833567 0.0 160000.0 0 0 160000.0 0.0 160000.0
22-06-2018 ICICI Pru Liquid Gr 260.4382 153.58730017332329 4490.597810833567 153.58730017332329 40000.0 0 0 160000.0 40000.0 200000.0
22-06-2021 HSBC Value Fund Reg Gr 50.169 99.66313859156053 4390.934672242006 153.58730017332329 -5000.0 1,449 1,096 220288.8 46871.94121292499 267160.741212925
22-07-2021 HSBC Value Fund Reg Gr 52.448 95.33251982916413 4295.602152412842 153.58730017332329 -5000.0 1,603.3 1,126 225295.74 46999.74120539921 272295.4812053992
23-08-2021 HSBC Value Fund Reg Gr 52.907 94.50545296463606 4201.096699448206 153.58730017332329 -5000.0 1,632.77 1,158 222267.42 47138.123362855375 269405.5433628554
22-09-2021 HSBC Value Fund Reg Gr 56.34 88.74689385871494 4112.349805589491 153.58730017332329 -5000.0 1,837.95 1,188 231689.79 47255.09545066738 278944.8854506674
22-10-2021 HSBC Value Fund Reg Gr 58.776 85.06873553831495 4027.281070051176 153.58730017332329 -5000.0 1,969 1,218 236707.47 47373.51125910101 284080.981259101
22-11-2021 HSBC Value Fund Reg Gr 56.937 87.81635843124857 3939.464711619927 153.58730017332329 -5000.0 1,871.1 1,249 224301.3 47508.49913722334 271809.79913722334
22-12-2021 HSBC Value Fund Reg Gr 56.451 88.57239021452233 3850.892321405405 153.58730017332329 -5000.0 1,844.17 1,279 217386.72 47635.46975827663 265022.1897582766
24-01-2022 HSBC Value Fund Reg Gr 57.194 87.42175752701331 3763.4705638783917 153.58730017332329 -5000.0 1,885.16 1,312 215247.94 47783.23609977339 263031.1760997734
22-02-2022 HSBC Value Fund Reg Gr 55.882 89.47424931104828 3673.9963145673432 153.58730017332329 -5000.0 1,812.03 1,341 205310.26 47915.55155887271 253225.81155887272
22-03-2022 HSBC Value Fund Reg Gr 56.895 87.88118463836892 3586.1151299289745 153.58730017332329 -5000.0 1,868.79 1,369 204032.02 48046.31578624027 252078.33578624026
22-04-2022 HSBC Value Fund Reg Gr 57.382 87.13533860792583 3498.9797913210487 153.58730017332329 -5000.0 1,895.37 1,400 200778.46 48200.85532767467 248979.31532767467
23-05-2022 HSBC Value Fund Reg Gr 52.899 94.51974517476701 3404.4600461462815 153.58730017332329 -5000.0 1,632.26 1,431 180092.53 48326.58189159655 228419.11189159655
22-06-2022 HSBC Value Fund Reg Gr 49.227 101.57027647429257 3302.8897696719887 153.58730017332329 -5000.0 1,381.05 1,461 162591.35 48506.47869628957 211097.82869628957
22-07-2022 HSBC Value Fund Reg Gr 54.757 91.3125262523513 3211.5772434196374 153.58730017332329 -5000.0 1,746.53 1,491 175856.34 48692.365405689336 224548.70540568934
22-08-2022 HSBC Value Fund Reg Gr 56.529 88.45017601585026 3123.1270674037874 153.58730017332329 -5000.0 1,848.52 1,522 176547.25 48906.09749261054 225453.34749261054
22-09-2022 HSBC Value Fund Reg Gr 59.015 84.72422265525714 3038.4028447485302 153.58730017332329 -5000.0 1,981.28 1,553 179311.34 49111.33620183215 228422.67620183213
25-10-2022 HSBC Value Fund Reg Gr 59.032 84.69982382436645 2953.703020924164 153.58730017332329 -5000.0 1,982.15 1,586 174363.0 49362.267132855326 223725.2671328553
22-11-2022 HSBC Value Fund Reg Gr 60.1651 83.10465701877001 2870.598363905394 153.58730017332329 -5000.0 2,038.98 1,614 172709.84 49599.17554337267 222309.01554337266
22-12-2022 HSBC Value Fund Reg Gr 60.5074 82.63452073630664 2787.9638431690873 153.58730017332329 -5000.0 2,055.73 1,644 168692.44 49859.75175684673 218552.19175684673
23-01-2023 HSBC Value Fund Reg Gr 61.2943 81.57365366763304 2706.390189501454 153.58730017332329 -5000.0 2,093.53 1,676 165886.29 50145.47021135916 216031.7602113592
22-12-2023 HSBC Value Fund Reg Gr 84.1297 59.432043618365455 1903.6178902631925 153.58730017332329 -5000.0 2,882.44 2,009 160150.8 53334.26509628772 213485.0650962877
22-02-2024 HSBC Value Fund Reg Gr 92.5497 54.02502655330055 1790.852676258206 153.58730017332329 -5000.0 3,075.09 2,071 165742.88 54000.58823935967 219743.46823935967
22-05-2024 HSBC Value Fund Reg Gr 99.0735 50.467582148606844 1631.5035712542697 153.58730017332329 -5000.0 3,201.84 2,161 161638.77 55000.61050951819 216639.38050951817
24-06-2024 HSBC Value Fund Reg Gr 106.7036 46.85877514910462 1584.6447961051651 153.58730017332329 -5000.0 3,330.42 2,194 169087.3 55345.84404284779 224433.1440428478
22-07-2024 HSBC Value Fund Reg Gr 107.5093 46.507604458405 1538.1371916467601 153.58730017332329 -5000.0 3,342.93 2,222 165364.05 55650.28478925135 221014.33478925133
22-08-2024 HSBC Value Fund Reg Gr 108.5654 46.05518885390742 1492.0820027928528 153.58730017332329 -5000.0 3,359.05 2,253 161988.48 55972.48022755495 217960.96022755496
23-09-2024 HSBC Value Fund Reg Gr 112.9069 44.284273148939526 1447.7977296439133 153.58730017332329 -5000.0 3,422.15 2,285 163466.35 56309.819373655635 219776.16937365563
22-10-2024 ICICI Pru Liquid Gr 368.6976 13.561249110382057 1447.7977296439133 140.02605106294124 -5000.0 1,468.13 2,314 154760.02183391867 51627.27 206387.29183391866
22-11-2024 ICICI Pru Liquid Gr 370.8406 13.482881863528426 1447.7977296439133 126.5431691994128 -5000.0 1,488.54 2,345 152982.56056123486 46927.34 199909.90056123486
22-12-2024 ICICI Pru Liquid Gr 372.8653 13.409668317218042 1447.7977296439133 113.13350088219477 -5000.0 1,507.61 2,375 155990.649904116 42183.56 198174.209904116
22-01-2025 HSBC Value Fund Reg Gr 100.4733 49.76446478815765 4440.833346045409 113.13350088219477 -5000.0 3,226.89 2,406 446185.18 42434.72443179838 488619.9044317984
24-02-2025 HSBC Value Fund Reg Gr 94.2317 53.060700380020734 4387.772645665388 113.13350088219477 -5000.0 3,109.45 2,439 413467.28 42706.527667667855 456173.80766766786
24-03-2025 HSBC Value Fund Reg Gr 99.5295 50.23636208360335 4337.536283581785 113.13350088219477 -5000.0 3,210.08 2,467 431712.82 42930.0455253608 474642.8655253608
22-04-2025 HSBC Value Fund Reg Gr 102.8686 48.60569697653123 4288.930586605254 113.13350088219477 -5000.0 3,268.18 2,496 441196.28 43222.631385342334 484418.91138534236
22-05-2025 HSBC Value Fund Reg Gr 105.699 47.304137219841245 4241.626449385412 113.13350088219477 -5000.0 3,314.55 2,526 448335.67 43445.05184807673 491780.72184807673
22-06-2025 ICICI Pru Liquid Gr 386.0741 12.95088170897763 4241.626449385412 140.63641846434567 -5000.0 1,627.1 2,557 463828.6388426139 54296.08 518124.7188426139

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