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 28-07-2025 | Return (%) as on 28-07-2025 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | HSBCMF | 27-08-2021 to 27-08-2025 | 29 | 145000.0 | 413246.49 | 14.83 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 28-07-2025 | Return (%) as on 28-07-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 27-08-2021 to 27-08-2025 | 4 | 20000.0 | 42991.18735675665 | 5.74 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27-08-2018 | HSBC Value Fund Reg Gr | 37.927 | 4218.630527065152 | 4218.630527065152 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 27-08-2018 | ICICI Pru Liquid Gr | 263.8344 | 151.61025249171448 | 4218.630527065152 | 151.61025249171448 | 40000.0 | 0 | 0 | 160000.00000000003 | 40000.0 | 200000.00000000003 |
| 27-08-2021 | HSBC Value Fund Reg Gr | 53.79 | 92.95408068414204 | 4125.67644638101 | 151.61025249171448 | -5000.0 | 1,474.53 | 1,096 | 221920.14 | 46548.56227997562 | 268468.70227997564 |
| 27-09-2021 | HSBC Value Fund Reg Gr | 57.133 | 87.51509635412108 | 4038.1613500268886 | 151.61025249171448 | -5000.0 | 1,680.81 | 1,127 | 230712.27 | 46665.16572516699 | 277377.435725167 |
| 27-10-2021 | HSBC Value Fund Reg Gr | 59.958 | 83.39170752860336 | 3954.769642498285 | 151.61025249171448 | -5000.0 | 1,837.2 | 1,157 | 237120.08 | 46779.02502478827 | 283899.10502478824 |
| 29-11-2021 | HSBC Value Fund Reg Gr | 55.201 | 90.57806923787612 | 3864.191573260409 | 151.61025249171448 | -5000.0 | 1,564.65 | 1,190 | 213307.24 | 46927.90629273513 | 260235.14629273512 |
| 27-12-2021 | HSBC Value Fund Reg Gr | 57.145 | 87.49671887304225 | 3776.694854387367 | 151.61025249171448 | -5000.0 | 1,681.51 | 1,218 | 215819.23 | 47047.25388349661 | 262866.4838834966 |
| 27-01-2022 | HSBC Value Fund Reg Gr | 57.225 | 87.3743993010048 | 3689.320455086362 | 151.61025249171448 | -5000.0 | 1,686.15 | 1,249 | 211121.36 | 47179.50350674513 | 258300.8635067451 |
| 28-02-2022 | HSBC Value Fund Reg Gr | 55.413 | 90.23153411654306 | 3599.088920969819 | 151.61025249171448 | -5000.0 | 1,577.79 | 1,281 | 199436.31 | 47325.48901886941 | 246761.7990188694 |
| 28-03-2022 | HSBC Value Fund Reg Gr | 56.691 | 88.19742110740681 | 3510.8914998624123 | 151.61025249171448 | -5000.0 | 1,654.94 | 1,309 | 199035.95 | 47455.03997962357 | 246490.98997962358 |
| 27-04-2022 | HSBC Value Fund Reg Gr | 56.692 | 88.19586537783108 | 3422.695634484581 | 151.61025249171448 | -5000.0 | 1,655 | 1,339 | 194039.46 | 47600.41905073788 | 241639.8790507379 |
| 27-05-2022 | HSBC Value Fund Reg Gr | 52.62 | 95.02090459901179 | 3327.6747298855694 | 151.61025249171448 | -5000.0 | 1,396.14 | 1,369 | 175102.24 | 47728.226493588394 | 222830.46649358838 |
| 27-06-2022 | HSBC Value Fund Reg Gr | 50.918 | 98.19710122157194 | 3229.4776286639976 | 151.61025249171448 | -5000.0 | 1,275.68 | 1,400 | 164438.54 | 47912.8574590728 | 212351.39745907282 |
| 27-07-2022 | HSBC Value Fund Reg Gr | 54.675 | 91.44947416552355 | 3138.028154498474 | 151.61025249171448 | -5000.0 | 1,531.6 | 1,430 | 171571.69 | 48087.830851473496 | 219659.5208514735 |
| 29-08-2022 | HSBC Value Fund Reg Gr | 57.07 | 87.61170492377782 | 3050.4164495746963 | 151.61025249171448 | -5000.0 | 1,677.15 | 1,463 | 174087.27 | 48324.61574381505 | 222411.88574381504 |
| 27-09-2022 | HSBC Value Fund Reg Gr | 56.238 | 88.90785589814716 | 2961.508593676549 | 151.61025249171448 | -5000.0 | 1,627.99 | 1,492 | 166549.32 | 48503.28842637654 | 215052.60842637654 |
| 27-10-2022 | HSBC Value Fund Reg Gr | 59.4 | 84.17508417508418 | 2877.333509501465 | 151.61025249171448 | -5000.0 | 1,807.49 | 1,522 | 170913.61 | 48743.7119647779 | 219657.3219647779 |
| 28-11-2022 | HSBC Value Fund Reg Gr | 61.2528 | 81.62892145338662 | 2795.704588048078 | 151.61025249171448 | -5000.0 | 1,904.06 | 1,554 | 171244.73 | 49013.00209525368 | 220257.73209525368 |
| 27-12-2022 | HSBC Value Fund Reg Gr | 60.6566 | 82.43126057180918 | 2713.273327476269 | 151.61025249171448 | -5000.0 | 1,873.63 | 1,583 | 164577.93 | 49260.6877647494 | 213838.6177647494 |
| 27-02-2024 | HSBC Value Fund Reg Gr | 93.3361 | 53.56984060829625 | 1716.8743204495293 | 151.61025249171448 | -5000.0 | 2,968.26 | 2,010 | 160246.35 | 53358.985788054924 | 213605.33578805492 |
| 27-06-2024 | HSBC Value Fund Reg Gr | 107.0353 | 46.713560853288584 | 1513.592993365488 | 151.61025249171448 | -5000.0 | 3,228.29 | 2,131 | 162007.88 | 54659.02854214612 | 216666.90854214612 |
| 29-07-2024 | HSBC Value Fund Reg Gr | 110.085 | 45.419448607893905 | 1468.173544757594 | 151.61025249171448 | -5000.0 | 3,277.38 | 2,163 | 161623.88 | 55004.80604500398 | 216628.686045004 |
| 27-08-2024 | ICICI Pru Liquid Gr | 364.7697 | 13.70727886663832 | 1468.173544757594 | 137.90297362507616 | -5000.0 | 1,383.55 | 2,192 | 160990.22097272237 | 50302.83 | 211293.05097272235 |
| 27-09-2024 | ICICI Pru Liquid Gr | 366.9088 | 13.627364620308917 | 1468.173544757594 | 124.27560900476723 | -5000.0 | 1,404.63 | 2,223 | 166542.55968428662 | 45597.81 | 212140.36968428662 |
| 27-10-2024 | ICICI Pru Liquid Gr | 369.037 | 13.548776951904552 | 1468.173544757594 | 110.72683205286268 | -5000.0 | 1,425.37 | 2,253 | 155881.41748902935 | 40862.3 | 196743.71748902934 |
| 27-11-2024 | HSBC Value Fund Reg Gr | 108.0567 | 46.2720034944617 | 4172.3585235706905 | 110.72683205286268 | -5000.0 | 3,245.04 | 2,284 | 450851.29 | 41099.37514040066 | 491950.66514040064 |
| 27-12-2024 | HSBC Value Fund Reg Gr | 107.7625 | 46.398329660132234 | 4125.960193910559 | 110.72683205286268 | -5000.0 | 3,240.25 | 2,314 | 444623.79 | 41315.945751212865 | 485939.73575121287 |
| 27-01-2025 | HSBC Value Fund Reg Gr | 97.8802 | 51.082854346435745 | 4074.877339564123 | 110.72683205286268 | -5000.0 | 3,062.58 | 2,345 | 398849.81 | 41570.717119083296 | 440420.5271190833 |
| 27-02-2025 | HSBC Value Fund Reg Gr | 93.1007 | 53.70528900427172 | 4021.172050559851 | 110.72683205286268 | -5000.0 | 2,963.12 | 2,376 | 374373.93 | 41818.9445311794 | 416192.8745311794 |
| 27-03-2025 | HSBC Value Fund Reg Gr | 98.4878 | 50.767709300035136 | 3970.4043412598157 | 110.72683205286268 | -5000.0 | 3,074.53 | 2,404 | 391036.39 | 42037.17604447239 | 433073.5660444724 |
| 28-04-2025 | HSBC Value Fund Reg Gr | 102.7916 | 48.64210694259064 | 3921.762234317225 | 110.72683205286268 | -5000.0 | 3,155.15 | 2,436 | 403124.21 | 42343.269298999316 | 445467.47929899936 |
| 27-05-2025 | HSBC Value Fund Reg Gr | 106.97 | 46.742077217911564 | 3875.0201570993136 | 110.72683205286268 | -5000.0 | 3,227.21 | 2,465 | 414510.91 | 42559.85098249472 | 457070.7609824947 |
| 27-06-2025 | HSBC Value Fund Reg Gr | 112.1306 | 44.59086101385349 | 3830.42929608546 | 110.72683205286268 | -5000.0 | 3,308.8 | 2,496 | 429508.34 | 42777.66173382591 | 472286.00173382595 |
| 28-07-2025 | HSBC Value Fund Reg Gr | 109.1905 | 45.79152948287626 | 3784.6377666025837 | 110.72683205286268 | -5000.0 | 3,263.26 | 2,527 | 413246.49 | 42991.18735675665 | 456237.67735675664 |
| 27-08-2025 | ICICI Pru Liquid Gr | 390.008 | 12.820249841028902 | 3784.6377666025837 | 138.79000265068558 | -5000.0 | 1,617.58 | 2,557 | 412449.4453405729 | 54129.21 | 466578.65534057294 |
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