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 07-08-2025 | Return (%) as on 07-08-2025 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | HSBCMF | 07-08-2021 to 07-08-2025 | 36 | 180000.0 | 428442.84 | 15.32 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 07-08-2025 | Return (%) as on 07-08-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 07-08-2021 to 07-08-2025 | 3 | 15000.0 | 43402.760928355485 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07-08-2018 | HSBC Value Fund Reg Gr | 37.048 | 4318.721658389117 | 4318.721658389117 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 07-08-2018 | ICICI Pru Liquid Gr | 262.8362 | 152.18603830066024 | 4318.721658389117 | 152.18603830066024 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 09-08-2021 | HSBC Value Fund Reg Gr | 53.94 | 92.69558769002596 | 4226.026070699091 | 152.18603830066024 | -5000.0 | 1,565.81 | 1,098 | 227951.85 | 46645.50773447492 | 274597.35773447494 |
| 07-09-2021 | HSBC Value Fund Reg Gr | 56.119 | 89.09638446871826 | 4136.929686230373 | 152.18603830066024 | -5000.0 | 1,699.16 | 1,127 | 232160.36 | 46768.58058364867 | 278928.9405836486 |
| 07-10-2021 | HSBC Value Fund Reg Gr | 58.479 | 85.50077805708032 | 4051.4289081732923 | 152.18603830066024 | -5000.0 | 1,832.37 | 1,157 | 236923.51 | 46881.776558936705 | 283805.2865589367 |
| 08-11-2021 | HSBC Value Fund Reg Gr | 60.031 | 83.29030001166065 | 3968.1386081616315 | 152.18603830066024 | -5000.0 | 1,914.26 | 1,189 | 238211.33 | 47013.721854143376 | 285225.0518541434 |
| 07-12-2021 | HSBC Value Fund Reg Gr | 56.327 | 88.76737621389387 | 3879.3712319477377 | 152.18603830066024 | -5000.0 | 1,711.35 | 1,218 | 218513.34 | 47139.2144613261 | 265652.5544613261 |
| 07-01-2022 | HSBC Value Fund Reg Gr | 59.291 | 84.32983083435936 | 3795.0414011133785 | 152.18603830066024 | -5000.0 | 1,875.75 | 1,249 | 225011.8 | 47278.89080727845 | 272290.69080727844 |
| 07-02-2022 | HSBC Value Fund Reg Gr | 58.533 | 85.4218987579656 | 3709.619502355413 | 152.18603830066024 | -5000.0 | 1,835.29 | 1,280 | 217135.16 | 47406.13355390162 | 264541.2935539016 |
| 07-03-2022 | HSBC Value Fund Reg Gr | 52.694 | 94.88746346832656 | 3614.732038887086 | 152.18603830066024 | -5000.0 | 1,484.61 | 1,308 | 190474.69 | 47535.019909738454 | 238009.70990973845 |
| 07-04-2022 | HSBC Value Fund Reg Gr | 58.617 | 85.2994864970913 | 3529.4325523899947 | 152.18603830066024 | -5000.0 | 1,839.82 | 1,339 | 206884.75 | 47694.8913429733 | 254579.6413429733 |
| 09-05-2022 | HSBC Value Fund Reg Gr | 53.813 | 92.91435155074052 | 3436.5182008392544 | 152.18603830066024 | -5000.0 | 1,557.71 | 1,371 | 184929.35 | 47806.90026716258 | 232736.25026716257 |
| 07-06-2022 | HSBC Value Fund Reg Gr | 52.964 | 94.40374594063893 | 3342.1144548986153 | 152.18603830066024 | -5000.0 | 1,502.53 | 1,400 | 177011.75 | 47967.98918870384 | 224979.73918870382 |
| 07-07-2022 | HSBC Value Fund Reg Gr | 52.098 | 95.97297401051864 | 3246.141480888097 | 152.18603830066024 | -5000.0 | 1,444.39 | 1,430 | 169117.48 | 48166.226722194275 | 217283.70672219427 |
| 08-08-2022 | HSBC Value Fund Reg Gr | 56.771 | 88.073135932078 | 3158.068344956019 | 152.18603830066024 | -5000.0 | 1,737.07 | 1,462 | 179286.7 | 48358.72684204078 | 227645.4268420408 |
| 07-09-2022 | HSBC Value Fund Reg Gr | 58.413 | 85.59738414394056 | 3072.4709608120784 | 152.18603830066024 | -5000.0 | 1,828.79 | 1,492 | 179472.25 | 48575.48541639242 | 228047.73541639242 |
| 07-10-2022 | HSBC Value Fund Reg Gr | 57.811 | 86.48873051841345 | 2985.982230293665 | 152.18603830066024 | -5000.0 | 1,795.77 | 1,522 | 172622.62 | 48785.22821437838 | 221407.84821437838 |
| 07-11-2022 | HSBC Value Fund Reg Gr | 60.904 | 82.09641402863522 | 2903.88581626503 | 152.18603830066024 | -5000.0 | 1,958.49 | 1,553 | 176858.26 | 49024.510322398506 | 225882.77032239852 |
| 07-12-2022 | HSBC Value Fund Reg Gr | 61.9429 | 80.71950134720848 | 2823.1663149178216 | 152.18603830066024 | -5000.0 | 2,009.5 | 1,583 | 174875.11 | 49275.17594608353 | 224150.28594608352 |
| 09-01-2023 | HSBC Value Fund Reg Gr | 61.3738 | 81.46798796880753 | 2741.6983269490142 | 152.18603830066024 | -5000.0 | 1,981.77 | 1,616 | 168268.44 | 49578.34575298228 | 217846.78575298228 |
| 07-02-2023 | HSBC Value Fund Reg Gr | 60.7275 | 82.33502120126796 | 2659.3633057477464 | 152.18603830066024 | -5000.0 | 1,949.65 | 1,645 | 161496.49 | 49818.312698174755 | 211314.80269817475 |
| 07-12-2023 | HSBC Value Fund Reg Gr | 83.2925 | 60.0294144130624 | 1936.142544016438 | 152.18603830066024 | -5000.0 | 2,776.03 | 1,948 | 161266.15 | 52699.57486830201 | 213965.724868302 |
| 08-01-2024 | HSBC Value Fund Reg Gr | 85.6582 | 58.37152776967063 | 1877.7710162467674 | 152.18603830066024 | -5000.0 | 2,837.45 | 1,980 | 160846.49 | 53042.57176142403 | 213889.061761424 |
| 07-02-2024 | HSBC Value Fund Reg Gr | 91.7157 | 54.51629328457396 | 1823.2547229621935 | 152.18603830066024 | -5000.0 | 2,980.28 | 2,010 | 167221.08 | 53345.345884623195 | 220566.4258846232 |
| 07-03-2024 | HSBC Value Fund Reg Gr | 93.2769 | 53.603839750248994 | 1769.6508832119443 | 152.18603830066024 | -5000.0 | 3,014.08 | 2,039 | 165067.55 | 53659.54917929873 | 218727.09917929873 |
| 08-04-2024 | HSBC Value Fund Reg Gr | 94.7324 | 52.780252585176775 | 1716.8706306267675 | 152.18603830066024 | -5000.0 | 3,044.6 | 2,071 | 162643.28 | 54048.658442025866 | 216691.93844202586 |
| 07-06-2024 | HSBC Value Fund Reg Gr | 102.7391 | 48.66696321069583 | 1615.288574973405 | 152.18603830066024 | -5000.0 | 3,196.99 | 2,131 | 165953.29 | 54665.59020408908 | 220618.8802040891 |
| 08-07-2024 | HSBC Value Fund Reg Gr | 108.6702 | 46.0107738828124 | 1569.2778010905927 | 152.18603830066024 | -5000.0 | 3,295.39 | 2,162 | 170533.73 | 54995.02732119852 | 225528.75732119853 |
| 07-08-2024 | HSBC Value Fund Reg Gr | 105.8338 | 47.24388616869091 | 1522.0339149219017 | 152.18603830066024 | -5000.0 | 3,249.71 | 2,192 | 161082.63 | 55306.4151741655 | 216389.0451741655 |
| 09-09-2024 | HSBC Value Fund Reg Gr | 108.9644 | 45.8865464316786 | 1476.147368490223 | 152.18603830066024 | -5000.0 | 3,300 | 2,225 | 160847.51 | 55645.89656980278 | 216493.40656980278 |
| 07-10-2024 | ICICI Pru Liquid Gr | 367.6995 | 13.598060372668442 | 1476.147368490223 | 138.5879779279918 | -5000.0 | 1,425.94 | 2,253 | 159356.45586220408 | 50958.73 | 210315.1858622041 |
| 07-11-2024 | ICICI Pru Liquid Gr | 369.8258 | 13.519878818622173 | 1476.147368490223 | 125.06809910936963 | -5000.0 | 1,446.49 | 2,284 | 161552.37268757014 | 46253.41 | 207805.78268757014 |
| 07-12-2024 | ICICI Pru Liquid Gr | 371.8771 | 13.445302224847941 | 1476.147368490223 | 111.62279688452169 | -5000.0 | 1,466.09 | 2,314 | 166047.9794983071 | 41509.96 | 207557.9394983071 |
| 07-01-2025 | HSBC Value Fund Reg Gr | 106.4561 | 46.96771720925339 | 4271.753941179863 | 111.62279688452169 | -5000.0 | 3,259.94 | 2,345 | 454754.26 | 41754.39359992268 | 496508.65359992266 |
| 07-02-2025 | HSBC Value Fund Reg Gr | 101.2627 | 49.376522648517174 | 4222.377418531346 | 111.62279688452169 | -5000.0 | 3,170.7 | 2,376 | 427569.34 | 42001.39252486875 | 469570.7325248688 |
| 07-03-2025 | HSBC Value Fund Reg Gr | 94.1008 | 53.13451107748286 | 4169.242907453863 | 111.62279688452169 | -5000.0 | 3,031.47 | 2,404 | 392329.09 | 42215.462724733894 | 434544.55272473395 |
| 07-04-2025 | HSBC Value Fund Reg Gr | 93.5967 | 53.42068684045485 | 4115.822220613409 | 111.62279688452169 | -5000.0 | 3,020.87 | 2,435 | 385227.38 | 42529.37951641223 | 427756.7595164122 |
| 07-05-2025 | HSBC Value Fund Reg Gr | 102.0314 | 49.00452213730283 | 4066.8176984761058 | 111.62279688452169 | -5000.0 | 3,184.48 | 2,465 | 414943.1 | 42748.26065882309 | 457691.36065882305 |
| 09-06-2025 | HSBC Value Fund Reg Gr | 111.1982 | 44.9647566237583 | 4021.8529418523476 | 111.62279688452169 | -5000.0 | 3,334.15 | 2,498 | 447222.81 | 43014.90519602084 | 490237.71519602084 |
| 07-07-2025 | HSBC Value Fund Reg Gr | 111.8473 | 44.7038059926346 | 3977.149135859713 | 111.62279688452169 | -5000.0 | 3,343.81 | 2,526 | 444833.39 | 43208.972590684265 | 488042.36259068426 |
| 07-08-2025 | HSBC Value Fund Reg Gr | 108.9833 | 45.87858873790755 | 3931.2705471218055 | 111.62279688452169 | -5000.0 | 3,300.29 | 2,557 | 428442.84 | 43402.760928355485 | 471845.60092835553 |
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