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 05-12-2025 | Return (%) as on 05-12-2025 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | HSBCMF | 05-12-2021 to 05-12-2025 | 49 | 245000.0 | 168761.67 | 18.27 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 05-12-2025 | Return (%) as on 05-12-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 05-12-2021 to 05-12-2025 | 58866.798983179055 | 7.41 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05-12-2018 | HSBC Value Fund Reg Gr | 34.069 | 4696.351521911415 | 4696.351521911415 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 05-12-2018 | ICICI Pru Liquid Gr | 269.1526 | 148.61457775254632 | 4696.351521911415 | 148.61457775254632 | 40000.0 | 0 | 0 | 160000.00000000003 | 40000.0 | 200000.00000000003 |
| 06-12-2021 | HSBC Value Fund Reg Gr | 55.482 | 90.11931797700156 | 4606.2322039344135 | 148.61457775254632 | -5000.0 | 1,929.72 | 1,097 | 255562.98 | 46029.24883504748 | 301592.2288350475 |
| 05-01-2022 | HSBC Value Fund Reg Gr | 59.492 | 84.04491360182882 | 4522.187290332585 | 148.61457775254632 | -5000.0 | 2,136.67 | 1,127 | 269033.97 | 46161.723869656096 | 315195.69386965607 |
| 07-02-2022 | HSBC Value Fund Reg Gr | 58.533 | 85.4218987579656 | 4436.76539157462 | 148.61457775254632 | -5000.0 | 2,089.76 | 1,160 | 259697.19 | 46293.61930741148 | 305990.8093074115 |
| 07-03-2022 | HSBC Value Fund Reg Gr | 52.694 | 94.88746346832656 | 4341.877928106293 | 148.61457775254632 | -5000.0 | 1,767.28 | 1,188 | 228790.92 | 46419.48099331011 | 275210.40099331015 |
| 05-04-2022 | HSBC Value Fund Reg Gr | 59.133 | 84.55515532782033 | 4257.322772778473 | 148.61457775254632 | -5000.0 | 2,119.29 | 1,217 | 251748.27 | 46566.59456382736 | 298314.86456382734 |
| 05-05-2022 | HSBC Value Fund Reg Gr | 55.221 | 90.54526357726228 | 4166.777509201211 | 148.61457775254632 | -5000.0 | 1,915.21 | 1,247 | 230093.62 | 46665.4232580328 | 276759.0432580328 |
| 06-06-2022 | HSBC Value Fund Reg Gr | 53.307 | 93.79631192901495 | 4072.981197272196 | 148.61457775254632 | -5000.0 | 1,804.45 | 1,279 | 217118.41 | 46841.41264100737 | 263959.82264100737 |
| 05-07-2022 | HSBC Value Fund Reg Gr | 50.983 | 98.07190632171509 | 3974.9092909504807 | 148.61457775254632 | -5000.0 | 1,658.79 | 1,308 | 202652.8 | 47021.3848946657 | 249674.1848946657 |
| 05-08-2022 | HSBC Value Fund Reg Gr | 56.564 | 88.39544586662895 | 3886.5138450838517 | 148.61457775254632 | -5000.0 | 1,988.46 | 1,339 | 219836.77 | 47204.15110238578 | 267040.9211023858 |
| 05-09-2022 | HSBC Value Fund Reg Gr | 58.286 | 85.78389321620972 | 3800.729951867642 | 148.61457775254632 | -5000.0 | 2,077.43 | 1,370 | 221529.35 | 47420.78657237567 | 268950.13657237566 |
| 06-10-2022 | HSBC Value Fund Reg Gr | 57.893 | 86.36622735045688 | 3714.363724517185 | 148.61457775254632 | -5000.0 | 2,057.59 | 1,401 | 215035.66 | 47637.15453612561 | 262672.81453612563 |
| 07-11-2022 | HSBC Value Fund Reg Gr | 60.904 | 82.09641402863522 | 3632.26731048855 | 148.61457775254632 | -5000.0 | 2,203.06 | 1,433 | 221219.61 | 47874.01645014761 | 269093.6264501476 |
| 05-12-2022 | HSBC Value Fund Reg Gr | 62.3954 | 80.13411245059731 | 3552.1331980379523 | 148.61457775254632 | -5000.0 | 2,269.91 | 1,461 | 221636.77 | 48102.82345405543 | 269739.59345405543 |
| 05-01-2023 | HSBC Value Fund Reg Gr | 61.1397 | 81.77992368297522 | 3470.353274354977 | 148.61457775254632 | -5000.0 | 2,213.84 | 1,492 | 212176.36 | 48382.66470396348 | 260559.02470396346 |
| 06-02-2023 | HSBC Value Fund Reg Gr | 61.0658 | 81.87889129430876 | 3388.4743830606685 | 148.61457775254632 | -5000.0 | 2,210.47 | 1,524 | 206919.9 | 48641.343237999565 | 255561.24323799956 |
| 06-03-2023 | HSBC Value Fund Reg Gr | 61.4576 | 81.35690297050324 | 3307.1174800901654 | 148.61457775254632 | -5000.0 | 2,228.25 | 1,552 | 203247.5 | 48872.94419596913 | 252120.44419596915 |
| 05-04-2023 | HSBC Value Fund Reg Gr | 60.8403 | 82.18236925195964 | 3224.9351108382057 | 148.61457775254632 | -5000.0 | 2,200.13 | 1,582 | 196206.02 | 49189.55269241315 | 245395.57269241314 |
| 05-05-2023 | HSBC Value Fund Reg Gr | 62.7882 | 79.63279724534227 | 3145.3023135928634 | 148.61457775254632 | -5000.0 | 2,286.99 | 1,612 | 197487.87 | 49463.04809985116 | 246950.91809985117 |
| 05-06-2023 | HSBC Value Fund Reg Gr | 64.8008 | 77.1595412402316 | 3068.1427723526317 | 148.61457775254632 | -5000.0 | 2,371.25 | 1,643 | 198818.11 | 49757.52788566783 | 248575.63788566782 |
| 05-07-2023 | HSBC Value Fund Reg Gr | 67.9061 | 73.63108763424789 | 2994.511684718384 | 148.61457775254632 | -5000.0 | 2,491.46 | 1,673 | 203345.61 | 50029.358809835016 | 253374.968809835 |
| 07-08-2023 | HSBC Value Fund Reg Gr | 70.6391 | 70.78232876692937 | 2923.7293559514546 | 148.61457775254632 | -5000.0 | 2,588.52 | 1,706 | 206529.61 | 50326.840610122286 | 256856.45061012227 |
| 05-09-2023 | HSBC Value Fund Reg Gr | 74.5083 | 67.10661765199313 | 2856.6227382994616 | 148.61457775254632 | -5000.0 | 2,713.74 | 1,735 | 212842.1 | 50588.72921903782 | 263430.82921903784 |
| 05-10-2023 | HSBC Value Fund Reg Gr | 74.6554 | 66.97439167160044 | 2789.648346627861 | 148.61457775254632 | -5000.0 | 2,718.25 | 1,765 | 208262.31 | 50870.873994901034 | 259133.18399490102 |
| 06-11-2023 | HSBC Value Fund Reg Gr | 75.229 | 66.46373074213402 | 2723.184615885727 | 148.61457775254632 | -5000.0 | 2,735.65 | 1,797 | 204862.46 | 51165.57670258434 | 256028.03670258433 |
| 05-12-2023 | HSBC Value Fund Reg Gr | 83.1488 | 60.133158866995075 | 2663.051457018732 | 148.61457775254632 | -5000.0 | 2,951.32 | 1,826 | 221429.53 | 51442.08898595072 | 272871.6189859507 |
| 05-01-2024 | HSBC Value Fund Reg Gr | 86.2862 | 57.94669367755215 | 2605.10476334118 | 148.61457775254632 | -5000.0 | 3,025.81 | 1,857 | 224784.59 | 51767.10906749554 | 276551.69906749553 |
| 05-02-2024 | HSBC Value Fund Reg Gr | 90.2416 | 55.406819028031414 | 2549.6979443131486 | 148.61457775254632 | -5000.0 | 3,112.35 | 1,888 | 230088.82 | 52074.221092421176 | 282163.04109242116 |
| 05-03-2024 | HSBC Value Fund Reg Gr | 93.7418 | 53.3379986302802 | 2496.3599456828683 | 148.61457775254632 | -5000.0 | 3,182.83 | 1,917 | 234013.27 | 52378.50944036951 | 286391.7794403695 |
| 05-04-2024 | HSBC Value Fund Reg Gr | 94.3998 | 52.96621391147015 | 2443.393731771398 | 148.61457775254632 | -5000.0 | 3,195.49 | 1,948 | 230655.88 | 52744.933543276195 | 283400.8135432762 |
| 06-05-2024 | HSBC Value Fund Reg Gr | 96.0407 | 52.06126152766483 | 2391.332470243733 | 148.61457775254632 | -5000.0 | 3,226.32 | 1,979 | 229665.24 | 53056.16219200558 | 282721.40219200554 |
| 05-06-2024 | HSBC Value Fund Reg Gr | 98.2287 | 50.90162040218388 | 2340.4308498415494 | 148.61457775254632 | -5000.0 | 3,265.83 | 2,009 | 229897.48 | 53361.63945657594 | 283259.11945657595 |
| 05-07-2024 | HSBC Value Fund Reg Gr | 109.0132 | 45.866005217716754 | 2294.5648446238324 | 148.61457775254632 | -5000.0 | 3,437.39 | 2,039 | 250137.86 | 53675.67692082484 | 303813.53692082484 |
| 05-08-2024 | HSBC Value Fund Reg Gr | 104.3443 | 47.91828590541122 | 2246.646558718421 | 148.61457775254632 | -5000.0 | 3,367.47 | 2,070 | 234424.76 | 53988.91186635388 | 288413.6718663539 |
| 05-09-2024 | HSBC Value Fund Reg Gr | 110.907 | 45.082817135077136 | 2201.563741583344 | 148.61457775254632 | -5000.0 | 3,464.07 | 2,101 | 244168.83 | 54300.318852576565 | 298469.14885257656 |
| 07-10-2024 | HSBC Value Fund Reg Gr | 107.9543 | 46.31589478140287 | 2155.2478468019413 | 148.61457775254632 | -5000.0 | 3,422.06 | 2,133 | 232668.27 | 54645.505932322405 | 287313.7759323224 |
| 05-11-2024 | HSBC Value Fund Reg Gr | 108.3239 | 46.15786543874436 | 2109.089981363197 | 148.61457775254632 | -5000.0 | 3,427.45 | 2,162 | 228464.85 | 54940.178917090154 | 283405.02891709015 |
| 05-12-2024 | HSBC Value Fund Reg Gr | 111.8457 | 44.70444549946936 | 2064.3855358637275 | 148.61457775254632 | -5000.0 | 3,476.96 | 2,192 | 230892.65 | 55244.28892754519 | 286136.9389275452 |
| 06-01-2025 | HSBC Value Fund Reg Gr | 105.949 | 47.19251715447999 | 2017.1930187092476 | 148.61457775254632 | -5000.0 | 3,392.2 | 2,224 | 213719.58 | 55581.718326332346 | 269301.29832633235 |
| 05-02-2025 | HSBC Value Fund Reg Gr | 101.7888 | 49.12131786601277 | 1968.0717008432348 | 148.61457775254632 | -5000.0 | 3,326.49 | 2,254 | 200327.66 | 55897.36082802098 | 256225.020828021 |
| 05-03-2025 | HSBC Value Fund Reg Gr | 92.9543 | 53.78987308817344 | 1914.2818277550614 | 148.61457775254632 | -5000.0 | 3,167.43 | 2,282 | 177940.73 | 56188.6305389582 | 234129.36053895822 |
| 07-04-2025 | HSBC Value Fund Reg Gr | 93.5967 | 53.42068684045485 | 1860.8611409146065 | 148.61457775254632 | -5000.0 | 3,180.01 | 2,315 | 174170.46 | 56623.610546582124 | 230794.0705465821 |
| 05-05-2025 | HSBC Value Fund Reg Gr | 102.8425 | 48.61803242822763 | 1812.2431084863788 | 148.61457775254632 | -5000.0 | 3,343.63 | 2,343 | 186375.61 | 56897.492351922294 | 243273.10235192228 |
| 05-06-2025 | HSBC Value Fund Reg Gr | 108.4964 | 46.08447837900613 | 1766.1586301073726 | 148.61457775254632 | -5000.0 | 3,429.95 | 2,374 | 191621.85 | 57212.74845570877 | 248834.59845570876 |
| 07-07-2025 | HSBC Value Fund Reg Gr | 111.8473 | 44.7038059926346 | 1721.454824114738 | 148.61457775254632 | -5000.0 | 3,476.99 | 2,406 | 192540.07 | 57528.42068031295 | 250068.49068031297 |
| 05-08-2025 | HSBC Value Fund Reg Gr | 109.6954 | 45.58076273025122 | 1675.8740613844866 | 148.61457775254632 | -5000.0 | 3,447.11 | 2,435 | 183835.68 | 57768.96823586323 | 241604.64823586322 |
| 05-09-2025 | HSBC Value Fund Reg Gr | 108.6464 | 46.020852968897266 | 1629.8532084155893 | 148.61457775254632 | -5000.0 | 3,432.12 | 2,466 | 177077.68 | 58037.767422644254 | 235115.44742264424 |
| 06-10-2025 | HSBC Value Fund Reg Gr | 110.234 | 45.35805649799518 | 1584.495151917594 | 148.61457775254632 | -5000.0 | 3,454.7 | 2,497 | 174665.24 | 58327.01597532404 | 232992.25597532402 |
| 06-11-2025 | HSBC Value Fund Reg Gr | 112.1604 | 44.57901362691289 | 1539.9161382906811 | 148.61457775254632 | -5000.0 | 3,481.24 | 2,528 | 172717.61 | 58599.06982135784 | 231316.67982135783 |
| 05-12-2025 | HSBC Value Fund Reg Gr | 112.8384 | 44.31115648573535 | 1495.6049818049457 | 148.61457775254632 | -5000.0 | 3,490.36 | 2,557 | 168761.67 | 58866.798983179055 | 227628.46898317907 |
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