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 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 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| 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 |
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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