Motilal MF Oswal Flexicap Fund July 2025 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 18-07-2025 Return (%) as on 18-07-2025
HSBC Value Fund Reg Gr HSBCMF 18-07-2021 to 18-07-2025 46 230000.0 490646.24 16.57

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 18-07-2025 Return (%) as on 18-07-2025
ICICI Pru Liquid Gr ICICIMF 18-07-2021 to 18-07-2025 3 15000.0 43801.01091434432 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)
18-07-2018 HSBC Value Fund Reg Gr 34.987 4573.1271615171345 4573.1271615171345 0.0 160000.0 0 0 160000.0 0.0 160000.0
18-07-2018 ICICI Pru Liquid Gr 261.8129 152.780859919431 4573.1271615171345 152.780859919431 40000.0 0 0 160000.0 40000.0 200000.0
19-07-2021 HSBC Value Fund Reg Gr 52.181 95.82031774017364 4477.306843776961 152.780859919431 -5000.0 1,647.53 1,097 233630.35 46739.71374214181 280370.0637421418
18-08-2021 HSBC Value Fund Reg Gr 54.13 92.37021984112322 4384.936623935838 152.780859919431 -5000.0 1,768.24 1,127 237356.62 46870.35665545892 284226.9766554589
20-09-2021 HSBC Value Fund Reg Gr 55.6 89.92805755395683 4295.008566381881 152.780859919431 -5000.0 1,853.69 1,160 238802.48 47000.373167250356 285802.85316725034
18-10-2021 HSBC Value Fund Reg Gr 61.125 81.79959100204499 4213.2089753798355 152.780859919431 -5000.0 2,138.08 1,188 257532.4 47109.44342314683 304641.8434231468
18-11-2021 HSBC Value Fund Reg Gr 58.31 85.74858514834504 4127.46039023149 152.780859919431 -5000.0 1,999.91 1,219 240672.22 47242.454439792695 287914.6744397927
20-12-2021 HSBC Value Fund Reg Gr 54.868 91.12779762338704 4036.3325926081034 152.780859919431 -5000.0 1,811.71 1,251 221465.5 47378.796079184795 268844.2960791848
18-01-2022 HSBC Value Fund Reg Gr 60.54 82.59002312520647 3953.742569482897 152.780859919431 -5000.0 2,110.42 1,280 239359.58 47510.73762981121 286870.3176298112
18-02-2022 HSBC Value Fund Reg Gr 56.786 88.04987144718768 3865.6926980357093 152.780859919431 -5000.0 1,919.4 1,311 219517.23 47647.384830923154 267164.61483092315
21-03-2022 HSBC Value Fund Reg Gr 56.475 88.53474988933156 3777.1579481463777 152.780859919431 -5000.0 1,902.43 1,342 213315.0 47789.79187045405 261104.79187045404
18-04-2022 HSBC Value Fund Reg Gr 57.828 86.4633049733693 3690.6946431730084 152.780859919431 -5000.0 1,974.91 1,370 213425.49 47925.6598891804 261351.14988918038
18-05-2022 HSBC Value Fund Reg Gr 53.245 93.90553103577801 3596.7891121372304 152.780859919431 -5000.0 1,714.53 1,400 191511.04 48043.49976643626 239554.53976643627
20-06-2022 HSBC Value Fund Reg Gr 48.83 102.39606799098915 3494.393044146241 152.780859919431 -5000.0 1,417.47 1,433 170631.21 48237.57729279191 218868.7872927919
18-07-2022 HSBC Value Fund Reg Gr 53.433 93.57513147305971 3400.8179126731816 152.780859919431 -5000.0 1,726.09 1,461 181715.9 48420.92960278122 230136.82960278122
18-08-2022 HSBC Value Fund Reg Gr 58.112 86.04074889867842 3314.777163774503 152.780859919431 -5000.0 1,989.69 1,492 192628.33 48619.8808385683 241248.21083856828
19-09-2022 HSBC Value Fund Reg Gr 58.825 84.99787505312366 3229.7792887213795 152.780859919431 -5000.0 2,026.18 1,524 189991.77 48837.5782858675 238829.34828586748
18-10-2022 HSBC Value Fund Reg Gr 58.115 86.03630732168975 3143.7429813996896 152.780859919431 -5000.0 1,989.85 1,553 182698.62 49049.83673455357 231748.45673455356
18-11-2022 HSBC Value Fund Reg Gr 60.164 83.10617645103383 3060.636804948656 152.780859919431 -5000.0 2,092.36 1,584 184140.15 49306.21829558437 233446.36829558437
19-12-2022 HSBC Value Fund Reg Gr 61.9588 80.69878693583479 2979.938018012821 152.780859919431 -5000.0 2,176.59 1,615 184633.38 49568.72636909793 234202.10636909795
18-01-2023 HSBC Value Fund Reg Gr 61.1297 81.7933017829304 2898.1447162298905 152.780859919431 -5000.0 2,138.3 1,645 177162.72 49841.2874231942 227004.00742319418
20-02-2023 HSBC Value Fund Reg Gr 61.0884 81.84859973415575 2816.2961164957346 152.780859919431 -5000.0 2,136.36 1,678 172043.02 50124.75703068871 222167.7770306887
20-03-2023 HSBC Value Fund Reg Gr 59.3786 84.20542080816995 2732.0906956875647 152.780859919431 -5000.0 2,053.9 1,706 162227.72 50384.79005427158 212612.51005427158
18-04-2023 HSBC Value Fund Reg Gr 61.1653 81.74569568039395 2650.3450000071707 152.780859919431 -5000.0 2,139.96 1,735 162109.15 50702.54368673202 212811.693686732
18-05-2023 HSBC Value Fund Reg Gr 62.8919 79.50149383306912 2570.8435061741015 152.780859919431 -5000.0 2,218.48 1,765 161685.23 50979.90205982974 212665.13205982975
19-06-2023 HSBC Value Fund Reg Gr 66.1511 75.58453298584604 2495.2589731882554 152.780859919431 -5000.0 2,355.52 1,797 165064.13 51277.671955812715 216341.80195581273
18-07-2023 HSBC Value Fund Reg Gr 69.1874 72.26749379222228 2422.991479396033 152.780859919431 -5000.0 2,471.58 1,826 167640.48 51552.50944472178 219192.98944472178
18-08-2023 HSBC Value Fund Reg Gr 71.0511 70.37188727549608 2352.6195921205367 152.780859919431 -5000.0 2,537.9 1,857 167156.21 51833.3206652537 218989.5306652537
18-09-2023 HSBC Value Fund Reg Gr 75.5167 66.210520321995 2286.409071798542 152.780859919431 -5000.0 2,683.49 1,888 172662.07 52128.7530140799 224790.8230140799
18-10-2023 HSBC Value Fund Reg Gr 75.4965 66.22823574602796 2220.1808360525138 152.780859919431 -5000.0 2,682.87 1,918 167615.88 52418.07412850933 220033.95412850933
20-11-2023 HSBC Value Fund Reg Gr 78.2462 63.90086675135662 2156.279969301157 152.780859919431 -5000.0 2,764.3 1,951 168720.71 52736.07221034563 221456.7822103456
18-12-2023 HSBC Value Fund Reg Gr 85.2882 58.62475700038223 2097.655212300775 152.780859919431 -5000.0 2,948.9 1,979 178905.24 53010.374966244985 231915.61496624496
18-01-2024 HSBC Value Fund Reg Gr 86.4626 57.828471500972675 2039.8267407998023 152.780859919431 -5000.0 2,976.76 2,010 176368.72 53351.62629496102 229720.34629496103
19-02-2024 HSBC Value Fund Reg Gr 92.5355 54.03331694322719 1985.7934238565751 152.780859919431 -5000.0 3,109.54 2,042 183756.39 53680.71626722747 237437.1062672275
18-03-2024 HSBC Value Fund Reg Gr 88.7098 56.36355847944646 1929.4298653771286 152.780859919431 -5000.0 3,028.01 2,070 171159.34 53986.61410495816 225145.95410495816
18-04-2024 HSBC Value Fund Reg Gr 92.2763 54.185094114089964 1875.2447712630387 152.780859919431 -5000.0 3,104.23 2,101 173040.65 54370.048229097956 227410.69822909794
21-05-2024 HSBC Value Fund Reg Gr 98.6197 50.699809470116016 1824.5449617929228 152.780859919431 -5000.0 3,226.17 2,134 179936.08 54700.956293597446 234637.03629359743
18-06-2024 HSBC Value Fund Reg Gr 106.7781 46.82608137811031 1777.7188804148125 152.780859919431 -5000.0 3,361.7 2,162 189821.44 54992.813570301536 244814.25357030155
18-07-2024 HSBC Value Fund Reg Gr 109.71 45.57469692826543 1732.144183486547 152.780859919431 -5000.0 3,405.48 2,192 190033.54 55316.7548275887 245350.29482758872
19-08-2024 HSBC Value Fund Reg Gr 107.465 46.5267761596799 1685.6174073268671 152.780859919431 -5000.0 3,372.17 2,224 181144.87 55646.608704154765 236791.47870415475
18-09-2024 HSBC Value Fund Reg Gr 111.5728 44.81378974086874 1640.8036175859984 152.780859919431 -5000.0 3,432.1 2,254 183069.05 55958.14415561647 239027.19415561645
18-10-2024 HSBC Value Fund Reg Gr 111.1042 45.002799174108624 1595.8008184118898 152.780859919431 -5000.0 3,425.49 2,284 177300.17 56290.77864383306 233590.94864383308
18-11-2024 HSBC Value Fund Reg Gr 104.2497 47.96176871492196 1547.8390496969678 152.780859919431 -5000.0 3,321.96 2,315 161361.76 56616.721330385175 217978.4813303852
18-12-2024 HSBC Value Fund Reg Gr 110.6165 45.2012132005623 1502.6378364964055 152.780859919431 -5000.0 3,418.55 2,345 166216.54 56926.27063066793 223142.81063066795
19-01-2025 ICICI Pru Liquid Gr 374.887 13.337352322166414 1502.6378364964055 139.44350759726458 -5000.0 1,508.11 2,377 154381.0113216407 52275.56 206656.5713216407
18-02-2025 ICICI Pru Liquid Gr 377.0599 13.260492563648373 1502.6378364964055 126.18301503361621 -5000.0 1,528.23 2,407 143054.57810148175 47578.56 190633.13810148175
18-03-2025 ICICI Pru Liquid Gr 378.948 13.194422453740355 1502.6378364964055 112.98859257987586 -5000.0 1,545.53 2,435 142531.50987059737 42816.8 185348.30987059738
21-04-2025 HSBC Value Fund Reg Gr 102.4371 48.81044074851787 4524.3167207686165 112.98859257987586 -5000.0 3,292.27 2,469 463457.88 43159.924938905366 506617.80493890535
19-05-2025 HSBC Value Fund Reg Gr 106.9497 46.75094927802509 4477.565771490591 112.98859257987586 -5000.0 3,364.32 2,497 478874.32 43362.242312778886 522236.5623127789
18-06-2025 HSBC Value Fund Reg Gr 109.1654 45.80205816128554 4431.763713329306 112.98859257987586 -5000.0 3,397.52 2,527 483795.26 43594.07230703428 527389.3323070343
18-07-2025 HSBC Value Fund Reg Gr 111.8395 44.70692376128291 4387.056789568022 112.98859257987586 -5000.0 3,435.84 2,557 490646.24 43801.01091434432 534447.2509143443

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