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 01-10-2025 | Return (%) as on 01-10-2025 |
|---|---|---|---|---|---|---|
| HSBC Value Fund Reg Gr | HSBCMF | 01-11-2021 to 01-11-2025 | 48 | 240000.0 | 165341.07 | 18.01 |
Systematic Withdrawal Plan - ICICI Pru Liquid Gr
| Scheme | AMC Name | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on 01-10-2025 | Return (%) as on 01-10-2025 |
|---|---|---|---|---|---|---|
| ICICI Pru Liquid Gr | ICICIMF | 01-11-2021 to 01-11-2025 | 1 | 5000.0 | 58697.59752489271 | 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01-11-2018 | HSBC Value Fund Reg Gr | 33.954 | 4712.257760499499 | 4712.257760499499 | 0.0 | 160000.0 | 0 | 0 | 160000.0 | 0.0 | 160000.0 |
| 01-11-2018 | ICICI Pru Liquid Gr | 267.2369 | 149.67992818357047 | 4712.257760499499 | 149.67992818357047 | 40000.0 | 0 | 0 | 160000.0 | 40000.0 | 200000.0 |
| 01-11-2021 | HSBC Value Fund Reg Gr | 59.249 | 84.38960995122281 | 4627.868150548276 | 149.67992818357047 | -5000.0 | 2,134.64 | 1,096 | 274196.56 | 46202.69131994871 | 320399.2513199487 |
| 01-12-2021 | HSBC Value Fund Reg Gr | 56.057 | 89.19492659257541 | 4538.673223955701 | 149.67992818357047 | -5000.0 | 1,971.48 | 1,126 | 254424.4 | 46338.675534703485 | 300763.0755347035 |
| 03-01-2022 | HSBC Value Fund Reg Gr | 59.045 | 84.6811753747142 | 4453.992048580987 | 149.67992818357047 | -5000.0 | 2,124.74 | 1,159 | 262985.96 | 46481.754578054155 | 309467.71457805415 |
| 01-02-2022 | HSBC Value Fund Reg Gr | 59.413 | 84.15666604951778 | 4369.835382531469 | 149.67992818357047 | -5000.0 | 2,142.54 | 1,188 | 259625.03 | 46601.12432078055 | 306226.15432078054 |
| 02-03-2022 | HSBC Value Fund Reg Gr | 54.881 | 91.10621162150835 | 4278.729170909961 | 149.67992818357047 | -5000.0 | 1,906.58 | 1,217 | 234820.94 | 46731.4656022428 | 281552.4056022428 |
| 01-04-2022 | HSBC Value Fund Reg Gr | 58.336 | 85.71036752605595 | 4193.018803383905 | 149.67992818357047 | -5000.0 | 2,089.79 | 1,247 | 244603.94 | 46875.93666892559 | 291479.8766689256 |
| 02-05-2022 | HSBC Value Fund Reg Gr | 56.506 | 88.48617845892471 | 4104.53262492498 | 149.67992818357047 | -5000.0 | 1,995.54 | 1,278 | 231930.72 | 47015.9472737485 | 278946.6672737485 |
| 01-06-2022 | HSBC Value Fund Reg Gr | 53.59 | 93.30098899048329 | 4011.231635934497 | 149.67992818357047 | -5000.0 | 1,832.06 | 1,308 | 214961.9 | 47149.23724979597 | 262111.13724979595 |
| 01-07-2022 | HSBC Value Fund Reg Gr | 50.61 | 98.79470460383324 | 3912.4369313306634 | 149.67992818357047 | -5000.0 | 1,645.52 | 1,338 | 198008.43 | 47332.35567393575 | 245340.78567393575 |
| 01-08-2022 | HSBC Value Fund Reg Gr | 56.529 | 88.45017601585026 | 3823.9867553148133 | 149.67992818357047 | -5000.0 | 1,996.76 | 1,369 | 216166.15 | 47513.662970944504 | 263679.8129709445 |
| 01-09-2022 | HSBC Value Fund Reg Gr | 57.934 | 86.30510581005973 | 3737.6816495047538 | 149.67992818357047 | -5000.0 | 2,069.6 | 1,400 | 216538.85 | 47729.75588326313 | 264268.60588326317 |
| 03-10-2022 | HSBC Value Fund Reg Gr | 56.362 | 88.71225293637556 | 3648.969396568378 | 149.67992818357047 | -5000.0 | 1,987.86 | 1,432 | 205663.21 | 47955.95219073414 | 253619.16219073412 |
| 01-11-2022 | HSBC Value Fund Reg Gr | 60.392 | 82.79242283746191 | 3566.1769737309164 | 149.67992818357047 | -5000.0 | 2,188.87 | 1,461 | 215368.56 | 48165.878290011606 | 263534.4382900116 |
| 01-12-2022 | HSBC Value Fund Reg Gr | 62.088 | 80.53085942533178 | 3485.6461143055844 | 149.67992818357047 | -5000.0 | 2,265.66 | 1,491 | 216416.8 | 48415.52944222897 | 264832.32944222895 |
| 02-01-2023 | HSBC Value Fund Reg Gr | 61.6626 | 81.08642840230546 | 3404.559685903279 | 149.67992818357047 | -5000.0 | 2,246.79 | 1,523 | 209934.0 | 48701.433073052416 | 258635.4330730524 |
| 01-02-2023 | HSBC Value Fund Reg Gr | 60.3704 | 82.82204524071399 | 3321.737640662565 | 149.67992818357047 | -5000.0 | 2,187.86 | 1,553 | 200534.63 | 48945.96517172592 | 249480.59517172593 |
| 01-03-2023 | HSBC Value Fund Reg Gr | 60.3779 | 82.81175728205189 | 3238.925883380513 | 149.67992818357047 | -5000.0 | 2,188.21 | 1,581 | 195559.54 | 49179.36108374255 | 244738.90108374256 |
| 03-04-2023 | HSBC Value Fund Reg Gr | 60.6717 | 82.41074504258162 | 3156.515138337931 | 149.67992818357047 | -5000.0 | 2,201.83 | 1,614 | 191511.14 | 49525.66056558806 | 241036.80056558808 |
| 02-05-2023 | HSBC Value Fund Reg Gr | 62.7463 | 79.68597351556984 | 3076.8291648223612 | 149.67992818357047 | -5000.0 | 2,294.34 | 1,643 | 193059.65 | 49789.7857668608 | 242849.43576686078 |
| 01-06-2023 | HSBC Value Fund Reg Gr | 63.9589 | 78.17520313826536 | 2998.653961684096 | 149.67992818357047 | -5000.0 | 2,345.64 | 1,673 | 191790.61 | 50076.40786133951 | 241867.0178613395 |
| 03-07-2023 | HSBC Value Fund Reg Gr | 67.3391 | 74.25106661657195 | 2924.4028950675242 | 149.67992818357047 | -5000.0 | 2,478.88 | 1,705 | 196926.66 | 50368.41843323284 | 247295.07843323285 |
| 01-08-2023 | HSBC Value Fund Reg Gr | 71.2461 | 70.17927998865903 | 2854.2236150788654 | 149.67992818357047 | -5000.0 | 2,617.13 | 1,734 | 203352.3 | 50632.453826548655 | 253984.75382654864 |
| 01-09-2023 | HSBC Value Fund Reg Gr | 73.4055 | 68.11478703911831 | 2786.108828039747 | 149.67992818357047 | -5000.0 | 2,687.23 | 1,765 | 204515.71 | 50913.89699551222 | 255429.6069955122 |
| 03-10-2023 | HSBC Value Fund Reg Gr | 75.3926 | 66.31950615842933 | 2719.789321881318 | 149.67992818357047 | -5000.0 | 2,748.19 | 1,797 | 205051.99 | 51215.71160270158 | 256267.70160270156 |
| 01-11-2023 | HSBC Value Fund Reg Gr | 73.4128 | 68.10801386134298 | 2651.681308019975 | 149.67992818357047 | -5000.0 | 2,687.46 | 1,826 | 194667.35 | 51482.68072260979 | 246150.03072260978 |
| 01-12-2023 | HSBC Value Fund Reg Gr | 81.2163 | 61.56399638988725 | 2590.117311630088 | 149.67992818357047 | -5000.0 | 2,909.66 | 1,856 | 210359.74 | 51771.72763192509 | 262131.46763192507 |
| 01-01-2024 | HSBC Value Fund Reg Gr | 85.5412 | 58.45136612532908 | 2531.665945504759 | 149.67992818357047 | -5000.0 | 3,015.34 | 1,887 | 216561.74 | 52092.47675002966 | 268654.21675002965 |
| 01-02-2024 | HSBC Value Fund Reg Gr | 89.3234 | 55.97637349227637 | 2475.6895720124826 | 149.67992818357047 | -5000.0 | 3,099.38 | 1,918 | 221137.01 | 52404.873728141596 | 273541.8837281416 |
| 01-03-2024 | HSBC Value Fund Reg Gr | 93.2263 | 53.63293405401695 | 2422.0566379584657 | 149.67992818357047 | -5000.0 | 3,178.95 | 1,947 | 225799.38 | 52711.493061025634 | 278510.87306102563 |
| 01-04-2024 | HSBC Value Fund Reg Gr | 93.054 | 53.73224149418617 | 2368.3243964642793 | 149.67992818357047 | -5000.0 | 3,175.58 | 1,978 | 220382.06 | 53053.46679294664 | 273435.5267929466 |
| 02-05-2024 | HSBC Value Fund Reg Gr | 97.3548 | 51.358535994116366 | 2316.965860470163 | 149.67992818357047 | -5000.0 | 3,256.17 | 2,009 | 225567.75 | 53395.245940960995 | 278962.995940961 |
| 03-06-2024 | HSBC Value Fund Reg Gr | 103.0851 | 48.503614974424046 | 2268.462245495739 | 149.67992818357047 | -5000.0 | 3,353.11 | 2,041 | 233844.66 | 53724.137647158765 | 287568.7976471588 |
| 01-07-2024 | HSBC Value Fund Reg Gr | 107.7809 | 46.39040869022248 | 2222.0718368055163 | 149.67992818357047 | -5000.0 | 3,424.86 | 2,069 | 239496.9 | 54015.02561959071 | 293511.9256195907 |
| 01-08-2024 | HSBC Value Fund Reg Gr | 109.8775 | 45.50522172419285 | 2176.5666150813236 | 149.67992818357047 | -5000.0 | 3,454.92 | 2,100 | 239155.7 | 54335.580153788644 | 293491.2801537886 |
| 02-09-2024 | HSBC Value Fund Reg Gr | 110.8093 | 45.12256642718617 | 2131.4440486541375 | 149.67992818357047 | -5000.0 | 3,467.91 | 2,132 | 236183.82 | 54659.51745436353 | 290843.33745436353 |
| 01-10-2024 | HSBC Value Fund Reg Gr | 113.177 | 44.178587522199734 | 2087.2654611319376 | 149.67992818357047 | -5000.0 | 3,499.96 | 2,161 | 236230.44 | 54970.417633193625 | 291200.8576331936 |
| 04-11-2024 | HSBC Value Fund Reg Gr | 107.4525 | 46.53218864149275 | 2040.733272490445 | 149.67992818357047 | -5000.0 | 3,420.05 | 2,195 | 219281.89 | 55321.10273693491 | 274602.9927369349 |
| 02-12-2024 | HSBC Value Fund Reg Gr | 109.051 | 45.85010683074891 | 1994.883165659696 | 149.67992818357047 | -5000.0 | 3,443.21 | 2,223 | 217544.0 | 55609.68563847284 | 273153.68563847285 |
| 01-01-2025 | HSBC Value Fund Reg Gr | 107.8134 | 46.376424451877035 | 1948.506741207819 | 149.67992818357047 | -5000.0 | 3,425.33 | 2,253 | 210075.14 | 55925.12111912689 | 266000.2611191269 |
| 03-02-2025 | HSBC Value Fund Reg Gr | 100.0603 | 49.96986816949379 | 1898.5368730383252 | 149.67992818357047 | -5000.0 | 3,303.32 | 2,286 | 189968.17 | 56271.704992835956 | 246239.87499283598 |
| 03-03-2025 | HSBC Value Fund Reg Gr | 90.8276 | 55.04934623396412 | 1843.487526804361 | 149.67992818357047 | -5000.0 | 3,130.85 | 2,314 | 167439.55 | 56571.04988121027 | 224010.59988121025 |
| 01-04-2025 | HSBC Value Fund Reg Gr | 97.862 | 51.09235454006663 | 1792.3951722642944 | 149.67992818357047 | -5000.0 | 3,265.21 | 2,343 | 175407.38 | 56932.332323866955 | 232339.71232386696 |
| 02-05-2025 | HSBC Value Fund Reg Gr | 102.0741 | 48.98402239157632 | 1743.4111498727182 | 149.67992818357047 | -5000.0 | 3,336.8 | 2,374 | 177957.12 | 57274.96464747197 | 235232.08464747196 |
| 02-06-2025 | HSBC Value Fund Reg Gr | 107.8148 | 46.37582224332837 | 1697.0353276293897 | 149.67992818357047 | -5000.0 | 3,425.36 | 2,405 | 182965.52 | 57591.94183138631 | 240557.46183138632 |
| 01-07-2025 | HSBC Value Fund Reg Gr | 112.4696 | 44.45645756720038 | 1652.5788700621893 | 149.67992818357047 | -5000.0 | 3,490.53 | 2,434 | 185864.88 | 57876.453438877645 | 243741.33343887766 |
| 01-08-2025 | HSBC Value Fund Reg Gr | 108.5714 | 46.05264369806413 | 1606.526226364125 | 149.67992818357047 | -5000.0 | 3,436.33 | 2,465 | 174422.8 | 58147.98779659546 | 232570.78779659545 |
| 01-09-2025 | HSBC Value Fund Reg Gr | 108.7319 | 45.9846650339045 | 1560.5415613302205 | 149.67992818357047 | -5000.0 | 3,438.64 | 2,496 | 169680.65 | 58419.07311452872 | 228099.72311452872 |
| 01-10-2025 | HSBC Value Fund Reg Gr | 109.1551 | 45.80638009584527 | 1514.7351812343752 | 149.67992818357047 | -5000.0 | 3,444.69 | 2,526 | 165341.07 | 58697.59752489271 | 224038.66752489272 |
| 02-11-2025 | ICICI Pru Liquid Gr | 394.0395 | 12.689083201049641 | 1514.7351812343752 | 136.99084498252083 | -5000.0 | 1,609.01 | 2,558 | 171156.13854191513 | 53979.8 | 225135.93854191515 |
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