Union MF Multi Asset Allocation Fund 728x90

SWP with Multiple Schemes

(Preferably Equity or Balanced or Aggressive or Dynamic Asset Allocation funds)
(Preferably Liquid or Arbitrage funds)
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Systematic Withdrawal Plan - HSBC Value Fund Reg Gr

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Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 22-05-2025 Return (%) as on 22-05-2025
HSBC Value Fund Reg Gr HSBCMF 22-06-2021 to 22-06-2025 32 160000.0 448335.67 15.54

Systematic Withdrawal Plan - ICICI Pru Liquid Gr

Scheme AMC Name Withdrawal Period No of Monthly Installments Total Withdrawal Amount Current Value as on 22-05-2025 Return (%) as on 22-05-2025
ICICI Pru Liquid Gr ICICIMF 22-06-2021 to 22-06-2025 4 20000.0 43445.05184807673 5.78

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)
22-06-2018 HSBC Value Fund Reg Gr 35.63 4490.597810833567 4490.597810833567 0.0 160000.0 0 0 160000.0 0.0 160000.0
22-06-2018 ICICI Pru Liquid Gr 260.4382 153.58730017332329 4490.597810833567 153.58730017332329 40000.0 0 0 160000.0 40000.0 200000.0
22-06-2021 HSBC Value Fund Reg Gr 50.169 99.66313859156053 4390.934672242006 153.58730017332329 -5000.0 1,449 1,096 220288.8 46871.94121292499 267160.741212925
22-07-2021 HSBC Value Fund Reg Gr 52.448 95.33251982916413 4295.602152412842 153.58730017332329 -5000.0 1,603.3 1,126 225295.74 46999.74120539921 272295.4812053992
23-08-2021 HSBC Value Fund Reg Gr 52.907 94.50545296463606 4201.096699448206 153.58730017332329 -5000.0 1,632.77 1,158 222267.42 47138.123362855375 269405.5433628554
22-09-2021 HSBC Value Fund Reg Gr 56.34 88.74689385871494 4112.349805589491 153.58730017332329 -5000.0 1,837.95 1,188 231689.79 47255.09545066738 278944.8854506674
22-10-2021 HSBC Value Fund Reg Gr 58.776 85.06873553831495 4027.281070051176 153.58730017332329 -5000.0 1,969 1,218 236707.47 47373.51125910101 284080.981259101
22-11-2021 HSBC Value Fund Reg Gr 56.937 87.81635843124857 3939.464711619927 153.58730017332329 -5000.0 1,871.1 1,249 224301.3 47508.49913722334 271809.79913722334
22-12-2021 HSBC Value Fund Reg Gr 56.451 88.57239021452233 3850.892321405405 153.58730017332329 -5000.0 1,844.17 1,279 217386.72 47635.46975827663 265022.1897582766
24-01-2022 HSBC Value Fund Reg Gr 57.194 87.42175752701331 3763.4705638783917 153.58730017332329 -5000.0 1,885.16 1,312 215247.94 47783.23609977339 263031.1760997734
22-02-2022 HSBC Value Fund Reg Gr 55.882 89.47424931104828 3673.9963145673432 153.58730017332329 -5000.0 1,812.03 1,341 205310.26 47915.55155887271 253225.81155887272
22-03-2022 HSBC Value Fund Reg Gr 56.895 87.88118463836892 3586.1151299289745 153.58730017332329 -5000.0 1,868.79 1,369 204032.02 48046.31578624027 252078.33578624026
22-04-2022 HSBC Value Fund Reg Gr 57.382 87.13533860792583 3498.9797913210487 153.58730017332329 -5000.0 1,895.37 1,400 200778.46 48200.85532767467 248979.31532767467
23-05-2022 HSBC Value Fund Reg Gr 52.899 94.51974517476701 3404.4600461462815 153.58730017332329 -5000.0 1,632.26 1,431 180092.53 48326.58189159655 228419.11189159655
22-06-2022 HSBC Value Fund Reg Gr 49.227 101.57027647429257 3302.8897696719887 153.58730017332329 -5000.0 1,381.05 1,461 162591.35 48506.47869628957 211097.82869628957
22-07-2022 HSBC Value Fund Reg Gr 54.757 91.3125262523513 3211.5772434196374 153.58730017332329 -5000.0 1,746.53 1,491 175856.34 48692.365405689336 224548.70540568934
22-08-2022 HSBC Value Fund Reg Gr 56.529 88.45017601585026 3123.1270674037874 153.58730017332329 -5000.0 1,848.52 1,522 176547.25 48906.09749261054 225453.34749261054
22-09-2022 HSBC Value Fund Reg Gr 59.015 84.72422265525714 3038.4028447485302 153.58730017332329 -5000.0 1,981.28 1,553 179311.34 49111.33620183215 228422.67620183213
25-10-2022 HSBC Value Fund Reg Gr 59.032 84.69982382436645 2953.703020924164 153.58730017332329 -5000.0 1,982.15 1,586 174363.0 49362.267132855326 223725.2671328553
22-11-2022 HSBC Value Fund Reg Gr 60.1651 83.10465701877001 2870.598363905394 153.58730017332329 -5000.0 2,038.98 1,614 172709.84 49599.17554337267 222309.01554337266
22-12-2022 HSBC Value Fund Reg Gr 60.5074 82.63452073630664 2787.9638431690873 153.58730017332329 -5000.0 2,055.73 1,644 168692.44 49859.75175684673 218552.19175684673
23-01-2023 HSBC Value Fund Reg Gr 61.2943 81.57365366763304 2706.390189501454 153.58730017332329 -5000.0 2,093.53 1,676 165886.29 50145.47021135916 216031.7602113592
22-12-2023 HSBC Value Fund Reg Gr 84.1297 59.432043618365455 1903.6178902631925 153.58730017332329 -5000.0 2,882.44 2,009 160150.8 53334.26509628772 213485.0650962877
22-02-2024 HSBC Value Fund Reg Gr 92.5497 54.02502655330055 1790.852676258206 153.58730017332329 -5000.0 3,075.09 2,071 165742.88 54000.58823935967 219743.46823935967
22-05-2024 HSBC Value Fund Reg Gr 99.0735 50.467582148606844 1631.5035712542697 153.58730017332329 -5000.0 3,201.84 2,161 161638.77 55000.61050951819 216639.38050951817
24-06-2024 HSBC Value Fund Reg Gr 106.7036 46.85877514910462 1584.6447961051651 153.58730017332329 -5000.0 3,330.42 2,194 169087.3 55345.84404284779 224433.1440428478
22-07-2024 HSBC Value Fund Reg Gr 107.5093 46.507604458405 1538.1371916467601 153.58730017332329 -5000.0 3,342.93 2,222 165364.05 55650.28478925135 221014.33478925133
22-08-2024 HSBC Value Fund Reg Gr 108.5654 46.05518885390742 1492.0820027928528 153.58730017332329 -5000.0 3,359.05 2,253 161988.48 55972.48022755495 217960.96022755496
23-09-2024 HSBC Value Fund Reg Gr 112.9069 44.284273148939526 1447.7977296439133 153.58730017332329 -5000.0 3,422.15 2,285 163466.35 56309.819373655635 219776.16937365563
22-10-2024 ICICI Pru Liquid Gr 368.6976 13.561249110382057 1447.7977296439133 140.02605106294124 -5000.0 1,468.13 2,314 154760.02183391867 51627.27 206387.29183391866
22-11-2024 ICICI Pru Liquid Gr 370.8406 13.482881863528426 1447.7977296439133 126.5431691994128 -5000.0 1,488.54 2,345 152982.56056123486 46927.34 199909.90056123486
22-12-2024 ICICI Pru Liquid Gr 372.8653 13.409668317218042 1447.7977296439133 113.13350088219477 -5000.0 1,507.61 2,375 155990.649904116 42183.56 198174.209904116
22-01-2025 HSBC Value Fund Reg Gr 100.4733 49.76446478815765 4440.833346045409 113.13350088219477 -5000.0 3,226.89 2,406 446185.18 42434.72443179838 488619.9044317984
24-02-2025 HSBC Value Fund Reg Gr 94.2317 53.060700380020734 4387.772645665388 113.13350088219477 -5000.0 3,109.45 2,439 413467.28 42706.527667667855 456173.80766766786
24-03-2025 HSBC Value Fund Reg Gr 99.5295 50.23636208360335 4337.536283581785 113.13350088219477 -5000.0 3,210.08 2,467 431712.82 42930.0455253608 474642.8655253608
22-04-2025 HSBC Value Fund Reg Gr 102.8686 48.60569697653123 4288.930586605254 113.13350088219477 -5000.0 3,268.18 2,496 441196.28 43222.631385342334 484418.91138534236
22-05-2025 HSBC Value Fund Reg Gr 105.699 47.304137219841245 4241.626449385412 113.13350088219477 -5000.0 3,314.55 2,526 448335.67 43445.05184807673 491780.72184807673
22-06-2025 ICICI Pru Liquid Gr 386.0741 12.95088170897763 4241.626449385412 140.63641846434567 -5000.0 1,627.1 2,557 463828.6388426139 54296.08 518124.7188426139
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