Axis MF Services Opportunities Fund NFO 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 10-07-2025 Return (%) as on 10-07-2025
HSBC Value Fund Reg Gr HSBCMF 10-07-2021 to 10-07-2025 37 185000.0 463488.92 15.9

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 10-07-2025 Return (%) as on 10-07-2025
ICICI Pru Liquid Gr ICICIMF 10-07-2021 to 10-07-2025 3 15000.0 43645.78335831441 0

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)
10-07-2018 HSBC Value Fund Reg Gr 35.983 4446.544201428453 4446.544201428453 0.0 160000.0 0 0 160000.0 0.0 160000.0
10-07-2018 ICICI Pru Liquid Gr 261.4054 153.0190271509311 4446.544201428453 153.0190271509311 40000.0 0 0 160000.0 40000.0 200000.0
12-07-2021 HSBC Value Fund Reg Gr 51.637 96.82979259058428 4349.714408837868 153.0190271509311 -5000.0 1,515.77 1,098 224606.2 46782.20113279986 271388.40113279986
10-08-2021 HSBC Value Fund Reg Gr 53.533 93.40033250518371 4256.314076332685 153.0190271509311 -5000.0 1,639.18 1,127 227853.26 46905.79460102967 274759.05460102967
13-09-2021 HSBC Value Fund Reg Gr 56.39 88.66820358219542 4167.64587275049 153.0190271509311 -5000.0 1,809.45 1,161 235013.55 47047.24538972799 282060.795389728
11-10-2021 HSBC Value Fund Reg Gr 59.247 84.39245868989147 4083.253414060598 153.0190271509311 -5000.0 1,963.31 1,189 241920.52 47158.03116538526 289078.55116538523
10-11-2021 HSBC Value Fund Reg Gr 59.869 83.515675892365 3999.737738168233 153.0190271509311 -5000.0 1,994.86 1,219 239460.3 47281.196180339044 286741.496180339
10-12-2021 HSBC Value Fund Reg Gr 57.727 86.6145824310981 3913.123155737135 153.0190271509311 -5000.0 1,883.35 1,249 225892.86 47410.6196735033 273303.4796735033
10-01-2022 HSBC Value Fund Reg Gr 60.13 83.15316813570597 3829.9699876014292 153.0190271509311 -5000.0 2,007.9 1,280 230296.1 47549.98940343238 277846.0894034324
10-02-2022 HSBC Value Fund Reg Gr 59.159 84.51799388089725 3745.451993720532 153.0190271509311 -5000.0 1,958.79 1,311 221577.19 47683.39139130255 269260.5813913026
10-03-2022 HSBC Value Fund Reg Gr 54.982 90.93885271543414 3654.5131410050976 153.0190271509311 -5000.0 1,727.75 1,339 200932.44 47808.209011749575 248740.64901174957
11-04-2022 HSBC Value Fund Reg Gr 59.074 84.63960456376748 3569.87353644133 153.0190271509311 -5000.0 1,954.41 1,371 210886.71 47968.11389512229 258854.82389512227
10-05-2022 HSBC Value Fund Reg Gr 53.151 94.07160730748245 3475.801929133848 153.0190271509311 -5000.0 1,615.02 1,400 184742.35 48073.83474098087 232816.18474098088
10-06-2022 HSBC Value Fund Reg Gr 52.361 95.49091881362082 3380.311010320227 153.0190271509311 -5000.0 1,563.95 1,431 176996.46 48257.228045021264 225253.68804502126
11-07-2022 HSBC Value Fund Reg Gr 52.603 95.05161302587305 3285.259397294354 153.0190271509311 -5000.0 1,579.76 1,462 172814.5 48453.07709787174 221267.57709787175
10-08-2022 HSBC Value Fund Reg Gr 56.859 87.93682618406936 3197.3225711102846 153.0190271509311 -5000.0 1,835.77 1,492 181796.56 48637.95468647549 230434.51468647548
12-09-2022 HSBC Value Fund Reg Gr 59.715 83.73105584861425 3113.5915152616703 153.0190271509311 -5000.0 1,987.11 1,525 185928.12 48873.512176871634 234801.63217687164
10-10-2022 HSBC Value Fund Reg Gr 57.474 86.99585899711174 3026.595656264559 153.0190271509311 -5000.0 1,869.63 1,553 173950.56 49072.788855930296 223023.3488559303
10-11-2022 HSBC Value Fund Reg Gr 59.919 83.44598541364175 2943.149670850917 153.0190271509311 -5000.0 1,997.36 1,584 176350.59 49316.53286427902 225667.12286427902
12-12-2022 HSBC Value Fund Reg Gr 62.1477 80.45350029043713 2862.69617056048 153.0190271509311 -5000.0 2,105.04 1,616 177909.98 49588.27935459635 227498.25935459638
10-01-2023 HSBC Value Fund Reg Gr 60.8056 82.22926835686187 2780.4669022036182 153.0190271509311 -5000.0 2,041.14 1,645 169067.96 49856.78184153809 218924.74184153808
10-02-2023 HSBC Value Fund Reg Gr 61.1958 81.70495360792734 2698.761948595691 153.0190271509311 -5000.0 2,060.01 1,676 165152.9 50116.225602072496 215269.12560207248
11-09-2023 HSBC Value Fund Reg Gr 76.3993 65.4456258107077 2169.498035989096 153.0190271509311 -5000.0 2,645.07 1,889 165748.13 52144.003146071205 217892.13314607122
11-12-2023 HSBC Value Fund Reg Gr 83.6112 59.800600876437606 1977.5757848975902 153.0190271509311 -5000.0 2,848.19 1,980 165347.48 53026.372064234325 218373.85206423432
10-01-2024 HSBC Value Fund Reg Gr 85.9366 58.18242751051356 1919.3933573870765 153.0190271509311 -5000.0 2,906.42 2,010 164946.14 53355.68431256585 218301.82431256585
12-02-2024 HSBC Value Fund Reg Gr 88.8891 56.249866406567286 1863.1434909805093 153.0190271509311 -5000.0 2,975.96 2,043 165613.15 53687.750903386084 219300.90090338606
11-03-2024 HSBC Value Fund Reg Gr 92.3392 54.148184086498475 1808.9953068940108 153.0190271509311 -5000.0 3,051.59 2,071 167041.18 53996.206658316936 221037.38665831694
10-04-2024 HSBC Value Fund Reg Gr 95.0235 52.61856277657632 1756.3767441174346 153.0190271509311 -5000.0 3,106.63 2,101 166897.07 54372.22031373491 221269.2903137349
10-06-2024 HSBC Value Fund Reg Gr 103.551 48.28538594508986 1654.5228949979846 153.0190271509311 -5000.0 3,262.55 2,162 171327.5 54996.24720835913 226323.74720835913
10-07-2024 HSBC Value Fund Reg Gr 108.2417 46.192918256088 1608.3299767418966 153.0190271509311 -5000.0 3,337.84 2,192 174088.37 55316.80676833761 229405.1767683376
12-08-2024 HSBC Value Fund Reg Gr 106.1185 47.1171379165744 1561.2128388253223 153.0190271509311 -5000.0 3,304.58 2,225 165673.56 55660.53340902675 221334.09340902674
10-09-2024 HSBC Value Fund Reg Gr 110.09 45.417385775274774 1515.7954530500474 153.0190271509311 -5000.0 3,365.75 2,254 166873.92 55960.06815467469 222833.9881546747
10-10-2024 HSBC Value Fund Reg Gr 110.091 45.41697323123598 1470.3784798188115 153.0190271509311 -5000.0 3,365.76 2,284 161875.44 56298.50033702441 218173.9403370244
10-11-2024 ICICI Pru Liquid Gr 370.029 13.512454429247438 1470.3784798188115 139.50657272168365 -5000.0 1,467.77 2,315 159029.81374973943 51621.48 210651.29374973945
10-12-2024 ICICI Pru Liquid Gr 372.0773 13.438067842354265 1470.3784798188115 126.0685048793294 -5000.0 1,487.22 2,345 165786.34990235485 46907.23 212693.57990235486
10-01-2025 ICICI Pru Liquid Gr 374.2214 13.361074486921378 1470.3784798188115 112.70743039240801 -5000.0 1,507.34 2,376 150805.98691211283 42177.53 192983.51691211283
10-02-2025 HSBC Value Fund Reg Gr 99.9664 50.01680564669729 4396.527395781755 112.70743039240801 -5000.0 3,200.25 2,407 439505.02 42432.38643345279 481937.4064334528
10-03-2025 HSBC Value Fund Reg Gr 92.8262 53.864103022638005 4342.663292759117 112.70743039240801 -5000.0 3,061.81 2,435 403112.93 42649.13409284043 445762.0640928404
11-04-2025 HSBC Value Fund Reg Gr 96.3499 51.89418982271906 4290.769102936398 112.70743039240801 -5000.0 3,132.69 2,467 413415.17 42978.89349268254 456394.06349268253
12-05-2025 HSBC Value Fund Reg Gr 104.0108 48.07193099178162 4242.6971719446165 112.70743039240801 -5000.0 3,270.23 2,498 441286.33 43196.15960624998 484482.48960625
10-06-2025 HSBC Value Fund Reg Gr 111.2389 44.94830495447186 4197.748866990145 112.70743039240801 -5000.0 3,382.63 2,527 466952.97 43439.5851144115 510392.55511441146
10-07-2025 HSBC Value Fund Reg Gr 111.6048 44.800940461342165 4152.947926528803 112.70743039240801 -5000.0 3,387.93 2,557 463488.92 43645.78335831441 507134.7033583144

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