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 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
