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 29-05-2025 | Return (%) as on 29-05-2025 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | HSBCMF | 29-06-2021 to 29-06-2025 | 42 | 210000.0 | 469501.41 | 16.17 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 29-05-2025 | Return (%) as on 29-05-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 29-06-2021 to 29-06-2025 | 4 | 20000.0 | 43524.626451465425 | 5.77 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29-06-2018 | HSBC Value Fund Reg Gr | 34.977 | 4574.434628470138 | 4574.434628470138 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 29-06-2018 | ICICI Pru Liquid Gr | 260.8072 | 153.36999898775798 | 4574.434628470138 | 153.36999898775798 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 29-06-2021 | HSBC Value Fund Reg Gr | 50.777 | 98.4697796246332 | 4475.964848845505 | 153.36999898775798 | -5000.0 | 1,555.82 | 1,096 | 227276.07 | 46836.283660880516 | 274112.35366088053 |
| 29-07-2021 | HSBC Value Fund Reg Gr | 52.91 | 94.5000945000945 | 4381.46475434541 | 153.36999898775798 | -5000.0 | 1,694.67 | 1,126 | 231823.3 | 46963.62677104006 | 278786.9267710401 |
| 30-08-2021 | HSBC Value Fund Reg Gr | 54.653 | 91.48628620569777 | 4289.978468139712 | 153.36999898775798 | -5000.0 | 1,800.08 | 1,158 | 234460.19 | 47100.831572134506 | 281561.0215721345 |
| 29-09-2021 | HSBC Value Fund Reg Gr | 56.79 | 88.04366966015144 | 4201.93479847956 | 153.36999898775798 | -5000.0 | 1,920.5 | 1,188 | 238627.88 | 47210.828535408524 | 285838.70853540854 |
| 29-10-2021 | HSBC Value Fund Reg Gr | 58.394 | 85.62523546939754 | 4116.3095630101625 | 153.36999898775798 | -5000.0 | 2,005.09 | 1,218 | 240367.78 | 47329.153489627584 | 287696.93348962755 |
| 29-11-2021 | HSBC Value Fund Reg Gr | 55.201 | 90.57806923787612 | 4025.7314937722863 | 153.36999898775798 | -5000.0 | 1,831.85 | 1,249 | 222224.4 | 47472.60044968083 | 269697.00044968084 |
| 29-12-2021 | HSBC Value Fund Reg Gr | 57.773 | 86.54561819535077 | 3939.1858755769354 | 153.36999898775798 | -5000.0 | 1,972.89 | 1,279 | 227578.59 | 47602.734893821944 | 275181.32489382196 |
| 31-01-2022 | HSBC Value Fund Reg Gr | 58.497 | 85.47446877617655 | 3853.7114068007586 | 153.36999898775798 | -5000.0 | 2,010.36 | 1,312 | 225430.56 | 47745.93646187681 | 273176.4964618768 |
| 02-03-2022 | HSBC Value Fund Reg Gr | 54.881 | 91.10621162150835 | 3762.60519517925 | 153.36999898775798 | -5000.0 | 1,813.38 | 1,342 | 206495.54 | 47883.54002496863 | 254379.08002496863 |
| 29-03-2022 | HSBC Value Fund Reg Gr | 57.193 | 87.42328606647666 | 3675.1819091127736 | 153.36999898775798 | -5000.0 | 1,942.2 | 1,369 | 210194.68 | 48010.19297013272 | 258204.8729701327 |
| 29-04-2022 | HSBC Value Fund Reg Gr | 56.679 | 88.21609414421567 | 3586.965814968558 | 153.36999898775798 | -5000.0 | 1,914.47 | 1,400 | 203305.64 | 48158.915858151144 | 251464.55585815117 |
| 30-05-2022 | HSBC Value Fund Reg Gr | 53.628 | 93.23487730290147 | 3493.7309376656563 | 153.36999898775798 | -5000.0 | 1,738.92 | 1,431 | 187361.8 | 48300.84445521442 | 235662.6444552144 |
| 29-06-2022 | HSBC Value Fund Reg Gr | 50.951 | 98.13350081450805 | 3395.5974368511484 | 153.36999898775798 | -5000.0 | 1,567.58 | 1,461 | 173009.09 | 48482.00509801876 | 221491.09509801876 |
| 29-07-2022 | HSBC Value Fund Reg Gr | 55.794 | 89.6153708284045 | 3305.9820660227438 | 153.36999898775798 | -5000.0 | 1,865.52 | 1,491 | 184453.96 | 48659.96030784425 | 233113.92030784424 |
| 29-08-2022 | HSBC Value Fund Reg Gr | 57.07 | 87.61170492377782 | 3218.370361098966 | 153.36999898775798 | -5000.0 | 1,935.61 | 1,522 | 183672.4 | 48885.52156535554 | 232557.92156535553 |
| 29-09-2022 | HSBC Value Fund Reg Gr | 56.122 | 89.09162182388368 | 3129.2787392750824 | 153.36999898775798 | -5000.0 | 1,883.84 | 1,553 | 175621.38 | 49084.67250904116 | 224706.05250904115 |
| 31-10-2022 | HSBC Value Fund Reg Gr | 59.883 | 83.49615082744685 | 3045.7825884476356 | 153.36999898775798 | -5000.0 | 2,079.56 | 1,585 | 182390.6 | 49343.177642335024 | 231733.77764233504 |
| 29-11-2022 | HSBC Value Fund Reg Gr | 61.2711 | 81.60454112950478 | 2964.1780473181307 | 153.36999898775798 | -5000.0 | 2,145.72 | 1,614 | 181618.45 | 49591.03889769913 | 231209.48889769914 |
| 29-12-2022 | HSBC Value Fund Reg Gr | 61.0993 | 81.83399809817789 | 2882.344049219953 | 153.36999898775798 | -5000.0 | 2,137.69 | 1,644 | 176109.2 | 49854.75861095859 | 225963.9586109586 |
| 30-01-2023 | HSBC Value Fund Reg Gr | 59.7452 | 83.68873147968372 | 2798.6553177402693 | 153.36999898775798 | -5000.0 | 2,072.82 | 1,676 | 167206.22 | 50133.56993211844 | 217339.78993211844 |
| 01-03-2023 | HSBC Value Fund Reg Gr | 60.3779 | 82.81175728205189 | 2715.8435604582173 | 153.36999898775798 | -5000.0 | 2,103.49 | 1,706 | 163976.93 | 50391.783662414215 | 214368.7136624142 |
| 02-05-2023 | HSBC Value Fund Reg Gr | 62.7463 | 79.68597351556984 | 2552.188467426041 | 153.36999898775798 | -5000.0 | 2,212.82 | 1,768 | 160140.38 | 51017.257192286095 | 211157.63719228609 |
| 30-06-2023 | HSBC Value Fund Reg Gr | 66.9257 | 74.70971540081014 | 2398.901317892765 | 153.36999898775798 | -5000.0 | 2,386.88 | 1,827 | 160548.15 | 51575.53932560143 | 212123.68932560142 |
| 31-07-2023 | HSBC Value Fund Reg Gr | 71.2608 | 70.1648030894966 | 2328.736514803268 | 153.36999898775798 | -5000.0 | 2,545.85 | 1,858 | 165947.63 | 51870.362474655594 | 217817.9924746556 |
| 29-08-2023 | HSBC Value Fund Reg Gr | 72.2465 | 69.20750486182722 | 2259.529009941441 | 153.36999898775798 | -5000.0 | 2,579.33 | 1,887 | 163243.06 | 52138.882668883365 | 215381.94266888336 |
| 29-09-2023 | HSBC Value Fund Reg Gr | 75.1675 | 66.51810955532643 | 2193.0109003861144 | 153.36999898775798 | -5000.0 | 2,673.4 | 1,918 | 164843.15 | 52439.196463901295 | 217282.34646390128 |
| 29-11-2023 | HSBC Value Fund Reg Gr | 79.5666 | 62.8404380732619 | 2062.0826671863047 | 153.36999898775798 | -5000.0 | 2,802.03 | 1,979 | 164072.91 | 53028.873436009424 | 217101.78343600943 |
| 29-12-2023 | HSBC Value Fund Reg Gr | 85.307 | 58.61183724665033 | 2003.4708299396543 | 153.36999898775798 | -5000.0 | 2,949.93 | 2,009 | 170910.09 | 53341.62553794526 | 224251.71553794527 |
| 29-01-2024 | HSBC Value Fund Reg Gr | 88.1375 | 56.72954190894908 | 1946.7412880307052 | 153.36999898775798 | -5000.0 | 3,015.77 | 2,040 | 171580.91 | 53665.512301807605 | 225246.42230180762 |
| 29-02-2024 | HSBC Value Fund Reg Gr | 92.0111 | 54.34126969463467 | 1892.4000183360704 | 153.36999898775798 | -5000.0 | 3,099.31 | 2,071 | 174121.81 | 54000.196313598695 | 228122.0063135987 |
| 31-03-2024 | HSBC Value Fund Reg Gr | 91.4872 | 54.65245411379953 | 1837.747564222271 | 153.36999898775798 | -5000.0 | 3,088.42 | 2,102 | 168130.38 | 54350.662098285626 | 222481.04209828563 |
| 29-04-2024 | HSBC Value Fund Reg Gr | 96.3382 | 51.900492224268255 | 1785.8470719980028 | 153.36999898775798 | -5000.0 | 3,184.68 | 2,131 | 172045.29 | 54680.085519111424 | 226725.37551911143 |
| 29-05-2024 | HSBC Value Fund Reg Gr | 99.408 | 50.297762755512636 | 1735.5493092424902 | 153.36999898775798 | -5000.0 | 3,240.74 | 2,161 | 172527.49 | 54995.39890003036 | 227522.88890003035 |
| 01-07-2024 | HSBC Value Fund Reg Gr | 107.7809 | 46.39040869022248 | 1689.1589005522676 | 153.36999898775798 | -5000.0 | 3,377.4 | 2,194 | 182059.07 | 55346.66220871202 | 237405.73220871203 |
| 29-07-2024 | HSBC Value Fund Reg Gr | 110.085 | 45.419448607893905 | 1643.7394519443737 | 153.36999898775798 | -5000.0 | 3,411.36 | 2,222 | 180951.06 | 55643.24911275454 | 236594.30911275453 |
| 29-08-2024 | HSBC Value Fund Reg Gr | 109.8821 | 45.50331673675694 | 1598.2361352076168 | 153.36999898775798 | -5000.0 | 3,408.43 | 2,253 | 175617.54 | 55965.00403363097 | 231582.54403363098 |
| 30-09-2024 | HSBC Value Fund Reg Gr | 112.8619 | 44.3019300578849 | 1553.934205149732 | 153.36999898775798 | -5000.0 | 3,450.45 | 2,285 | 175379.97 | 56312.27972233894 | 231692.24972233895 |
| 29-10-2024 | HSBC Value Fund Reg Gr | 107.7132 | 46.419566032761075 | 1507.5146391169708 | 153.36999898775798 | -5000.0 | 3,376.38 | 2,314 | 162379.23 | 56619.41848231183 | 218998.64848231184 |
| 29-11-2024 | ICICI Pru Liquid Gr | 371.3104 | 13.465822664810895 | 1507.5146391169708 | 139.90417632294708 | -5000.0 | 1,488.02 | 2,345 | 163476.2442290195 | 51947.88 | 215424.1242290195 |
| 29-12-2024 | ICICI Pru Liquid Gr | 373.2789 | 13.394810154016206 | 1507.5146391169708 | 126.50936616893088 | -5000.0 | 1,506.54 | 2,375 | 161250.2481128994 | 47223.28 | 208473.5281128994 |
| 29-01-2025 | ICICI Pru Liquid Gr | 375.5911 | 13.312349520529107 | 1507.5146391169708 | 113.19701664840177 | -5000.0 | 1,528.04 | 2,406 | 150329.05830981652 | 42515.79 | 192844.84830981653 |
| 28-02-2025 | HSBC Value Fund Reg Gr | 90.9038 | 55.00320118630904 | 4519.431427283829 | 113.19701664840177 | -5000.0 | 3,076.15 | 2,436 | 410833.49 | 42759.278782502246 | 453592.7687825022 |
| 31-03-2025 | HSBC Value Fund Reg Gr | 98.3848 | 50.82085850659858 | 4468.610568777231 | 113.19701664840177 | -5000.0 | 3,222.44 | 2,467 | 439643.36 | 43047.795338535696 | 482691.15533853567 |
| 29-04-2025 | HSBC Value Fund Reg Gr | 102.6896 | 48.690422399152396 | 4419.920146378078 | 113.19701664840177 | -5000.0 | 3,296.96 | 2,496 | 453879.83 | 43291.689630606335 | 497171.51963060634 |
| 29-05-2025 | HSBC Value Fund Reg Gr | 107.3552 | 46.574362490126234 | 4373.345783887952 | 113.19701664840177 | -5000.0 | 3,370.97 | 2,526 | 469501.41 | 43524.626451465425 | 513026.0364514654 |
| 29-06-2025 | ICICI Pru Liquid Gr | 386.4545 | 12.938133725962565 | 4373.345783887952 | 140.43186526179542 | -5000.0 | 1,625.64 | 2,557 | 490385.8867548264 | 54270.53 | 544656.4167548264 |
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