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 |
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 |
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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.