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 17-09-2025 | Return (%) as on 17-09-2025 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | HSBCMF | 17-09-2021 to 17-09-2025 | 42 | 210000.0 | 449086.92 | 15.74 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 17-09-2025 | Return (%) as on 17-09-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 17-09-2021 to 17-09-2025 | 3 | 15000.0 | 43508.331147846264 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17-09-2018 | HSBC Value Fund Reg Gr | 37.093 | 4313.482328202086 | 4313.482328202086 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 17-09-2018 | ICICI Pru Liquid Gr | 264.8916 | 151.005165886725 | 4313.482328202086 | 151.005165886725 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 17-09-2021 | HSBC Value Fund Reg Gr | 56.537 | 88.43766029325928 | 4225.044667908827 | 151.005165886725 | -5000.0 | 1,719.58 | 1,096 | 238871.35 | 46442.997814955255 | 285314.3478149553 |
| 18-10-2021 | HSBC Value Fund Reg Gr | 61.125 | 81.79959100204499 | 4143.245076906782 | 151.005165886725 | -5000.0 | 1,965.81 | 1,127 | 253255.86 | 46561.91438309105 | 299817.774383091 |
| 17-11-2021 | HSBC Value Fund Reg Gr | 59.022 | 84.71417437565654 | 4058.5309025311253 | 151.005165886725 | -5000.0 | 1,857.7 | 1,157 | 239542.61 | 46689.01543121791 | 286231.6254312179 |
| 17-12-2021 | HSBC Value Fund Reg Gr | 56.494 | 88.50497397953765 | 3970.0259285515876 | 151.005165886725 | -5000.0 | 1,717.09 | 1,187 | 224282.64 | 46813.77589927352 | 271096.41589927353 |
| 17-01-2022 | HSBC Value Fund Reg Gr | 61.558 | 81.22421131290815 | 3888.8017172386794 | 151.005165886725 | -5000.0 | 1,987.15 | 1,218 | 239386.86 | 46955.96236347246 | 286342.8223634724 |
| 17-02-2022 | HSBC Value Fund Reg Gr | 57.104 | 87.55954048753152 | 3801.242176751148 | 151.005165886725 | -5000.0 | 1,752.15 | 1,249 | 217066.13 | 47089.52643269927 | 264155.6564326993 |
| 17-03-2022 | HSBC Value Fund Reg Gr | 56.798 | 88.0312687066446 | 3713.2109080445034 | 151.005165886725 | -5000.0 | 1,734.66 | 1,277 | 210902.95 | 47215.812052930334 | 258118.76205293034 |
| 18-04-2022 | HSBC Value Fund Reg Gr | 57.828 | 86.4633049733693 | 3626.747603071134 | 151.005165886725 | -5000.0 | 1,792.82 | 1,309 | 209727.56 | 47368.64438132429 | 257096.2043813243 |
| 17-05-2022 | HSBC Value Fund Reg Gr | 53.484 | 93.48590232592925 | 3533.261700745205 | 151.005165886725 | -5000.0 | 1,532.33 | 1,338 | 188972.97 | 47479.98049013257 | 236452.95049013256 |
| 17-06-2022 | HSBC Value Fund Reg Gr | 49.472 | 101.0672703751617 | 3432.1944303700434 | 151.005165886725 | -5000.0 | 1,251.11 | 1,369 | 169797.52 | 47657.20015281723 | 217454.72015281723 |
| 18-07-2022 | HSBC Value Fund Reg Gr | 53.433 | 93.57513147305971 | 3338.6192988969838 | 151.005165886725 | -5000.0 | 1,529.02 | 1,400 | 178392.44 | 47858.157827579285 | 226250.5978275793 |
| 17-08-2022 | HSBC Value Fund Reg Gr | 57.968 | 86.25448523323212 | 3252.3648136637516 | 151.005165886725 | -5000.0 | 1,800.56 | 1,430 | 188533.08 | 48046.92938545428 | 236580.00938545426 |
| 19-09-2022 | HSBC Value Fund Reg Gr | 58.825 | 84.99787505312366 | 3167.366938610628 | 151.005165886725 | -5000.0 | 1,847.17 | 1,463 | 186320.36 | 48269.96401546897 | 234590.32401546894 |
| 17-10-2022 | HSBC Value Fund Reg Gr | 57.494 | 86.96559641006019 | 3080.401342200568 | 151.005165886725 | -5000.0 | 1,774.19 | 1,491 | 177104.59 | 48471.01229333056 | 225575.60229333056 |
| 17-11-2022 | HSBC Value Fund Reg Gr | 60.35 | 82.8500414250207 | 2997.551300775547 | 151.005165886725 | -5000.0 | 1,926.84 | 1,522 | 180902.22 | 48724.95768080226 | 229627.17768080227 |
| 19-12-2022 | HSBC Value Fund Reg Gr | 61.9588 | 80.69878693583479 | 2916.852513839712 | 151.005165886725 | -5000.0 | 2,006.64 | 1,554 | 180724.68 | 48992.61433733649 | 229717.2943373365 |
| 17-01-2023 | HSBC Value Fund Reg Gr | 61.0228 | 81.93658763609668 | 2834.9159262036155 | 151.005165886725 | -5000.0 | 1,960.73 | 1,583 | 172994.51 | 49254.29118930159 | 222248.8011893016 |
| 17-02-2023 | HSBC Value Fund Reg Gr | 61.1494 | 81.76695110663391 | 2753.1489750969818 | 151.005165886725 | -5000.0 | 1,967.02 | 1,614 | 168353.41 | 49517.10058001085 | 217870.51058001086 |
| 19-06-2023 | HSBC Value Fund Reg Gr | 66.1511 | 75.58453298584604 | 2433.071521557279 | 151.005165886725 | -5000.0 | 2,196.34 | 1,736 | 160950.36 | 50681.697720879034 | 211632.05772087903 |
| 17-07-2023 | HSBC Value Fund Reg Gr | 69.2972 | 72.15298742229123 | 2360.918534134988 | 151.005165886725 | -5000.0 | 2,323.63 | 1,764 | 163605.04 | 50944.20510125652 | 214549.24510125653 |
| 17-08-2023 | HSBC Value Fund Reg Gr | 71.1356 | 70.28829446859238 | 2290.6302396663955 | 151.005165886725 | -5000.0 | 2,392.8 | 1,795 | 162945.36 | 51221.375083241604 | 214166.7350832416 |
| 18-09-2023 | HSBC Value Fund Reg Gr | 75.5167 | 66.210520321995 | 2224.4197193444006 | 151.005165886725 | -5000.0 | 2,544.05 | 1,827 | 167980.84 | 51522.88709796763 | 219503.72709796764 |
| 17-10-2023 | HSBC Value Fund Reg Gr | 75.8504 | 65.91923048527102 | 2158.5004888591297 | 151.005165886725 | -5000.0 | 2,554.86 | 1,856 | 163723.13 | 51798.51682726067 | 215521.64682726067 |
| 17-11-2023 | HSBC Value Fund Reg Gr | 78.1275 | 63.9979520655339 | 2094.502536793596 | 151.005165886725 | -5000.0 | 2,626.12 | 1,887 | 163638.25 | 52093.67152450285 | 215731.92152450286 |
| 18-12-2023 | HSBC Value Fund Reg Gr | 85.2882 | 58.62475700038223 | 2035.8777797932137 | 151.005165886725 | -5000.0 | 2,825.43 | 1,918 | 173636.35 | 52394.262407716975 | 226030.61240771698 |
| 17-01-2024 | HSBC Value Fund Reg Gr | 86.4993 | 57.80393598560913 | 1978.0738438076046 | 151.005165886725 | -5000.0 | 2,855.88 | 1,948 | 171102.0 | 52722.0342207907 | 223824.0342207907 |
| 19-02-2024 | HSBC Value Fund Reg Gr | 92.5355 | 54.03331694322719 | 1924.0405268643774 | 151.005165886725 | -5000.0 | 2,995.74 | 1,981 | 178042.05 | 53056.812673561566 | 231098.86267356155 |
| 18-03-2024 | HSBC Value Fund Reg Gr | 88.7098 | 56.36355847944646 | 1867.676968384931 | 151.005165886725 | -5000.0 | 2,909.31 | 2,009 | 165681.25 | 53359.15521669997 | 219040.40521669996 |
| 18-04-2024 | HSBC Value Fund Reg Gr | 92.2763 | 54.185094114089964 | 1813.491874270841 | 151.005165886725 | -5000.0 | 2,990.11 | 2,040 | 167342.32 | 53738.13288152588 | 221080.45288152588 |
| 17-05-2024 | HSBC Value Fund Reg Gr | 98.2516 | 50.88975650269309 | 1762.602117768148 | 151.005165886725 | -5000.0 | 3,112.35 | 2,069 | 173178.48 | 54018.54947457753 | 227197.02947457755 |
| 18-06-2024 | HSBC Value Fund Reg Gr | 106.7781 | 46.82608137811031 | 1715.7760363900377 | 151.005165886725 | -5000.0 | 3,263.08 | 2,101 | 183207.31 | 54353.66013871335 | 237560.97013871334 |
| 18-07-2024 | HSBC Value Fund Reg Gr | 109.71 | 45.57469692826543 | 1670.2013394617722 | 151.005165886725 | -5000.0 | 3,309.5 | 2,131 | 183237.79 | 54673.83639194297 | 237911.62639194296 |
| 19-08-2024 | HSBC Value Fund Reg Gr | 107.465 | 46.5267761596799 | 1623.6745633020923 | 151.005165886725 | -5000.0 | 3,274.18 | 2,163 | 174488.19 | 54999.856545092414 | 229488.04654509242 |
| 17-09-2024 | HSBC Value Fund Reg Gr | 112.0137 | 44.6373970326844 | 1579.0371662694079 | 151.005165886725 | -5000.0 | 3,344.27 | 2,192 | 176873.8 | 55297.36692292244 | 232171.16692292242 |
| 17-10-2024 | HSBC Value Fund Reg Gr | 110.4769 | 45.25833002193219 | 1533.7788362474757 | 151.005165886725 | -5000.0 | 3,321.23 | 2,222 | 169447.13 | 55626.51288300574 | 225073.64288300573 |
| 17-12-2024 | HSBC Value Fund Reg Gr | 111.5177 | 44.83593187449167 | 1440.981135658062 | 151.005165886725 | -5000.0 | 3,336.9 | 2,283 | 160694.9 | 56255.162489108756 | 216950.06248910876 |
| 17-01-2025 | ICICI Pru Liquid Gr | 374.7463 | 13.342359884540555 | 1440.981135658062 | 137.66280600218445 | -5000.0 | 1,465.72 | 2,314 | 146979.2112484409 | 51588.63 | 198567.8412484409 |
| 17-02-2025 | ICICI Pru Liquid Gr | 376.9895 | 13.262968862528 | 1440.981135658062 | 124.39983713965646 | -5000.0 | 1,486.75 | 2,345 | 137816.444501132 | 46897.43 | 184713.874501132 |
| 17-03-2025 | ICICI Pru Liquid Gr | 378.8845 | 13.19663380264962 | 1440.981135658062 | 111.20320333700684 | -5000.0 | 1,504.32 | 2,373 | 133815.84857420455 | 42133.17 | 175949.01857420453 |
| 17-04-2025 | HSBC Value Fund Reg Gr | 100.9541 | 49.52745851827712 | 4263.954869683809 | 111.20320333700684 | -5000.0 | 3,162.88 | 2,404 | 430463.73 | 42449.14287670194 | 472912.87287670193 |
| 19-05-2025 | HSBC Value Fund Reg Gr | 106.9497 | 46.75094927802509 | 4217.203920405784 | 111.20320333700684 | -5000.0 | 3,265.87 | 2,436 | 451028.69 | 42677.05384194113 | 493705.7438419411 |
| 17-06-2025 | HSBC Value Fund Reg Gr | 109.4916 | 45.665603571415524 | 4171.538316834368 | 111.20320333700684 | -5000.0 | 3,306.13 | 2,465 | 456748.4 | 42898.87087163747 | 499647.2708716375 |
| 17-07-2025 | HSBC Value Fund Reg Gr | 112.52 | 44.436544614290796 | 4127.101772220077 | 111.20320333700684 | -5000.0 | 3,351.72 | 2,495 | 464381.49 | 43108.889241459736 | 507490.3792414597 |
| 18-08-2025 | HSBC Value Fund Reg Gr | 109.5049 | 45.660057221183706 | 4081.441714998893 | 111.20320333700684 | -5000.0 | 3,306.33 | 2,527 | 446937.87 | 43312.10197523778 | 490249.9719752378 |
| 17-09-2025 | HSBC Value Fund Reg Gr | 111.2565 | 44.94119444706601 | 4036.500520551827 | 111.20320333700684 | -5000.0 | 3,333 | 2,557 | 449086.92 | 43508.331147846264 | 492595.2511478462 |
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