STP Calculator Profit Transfer

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STP - Transferor Scheme : HDFC Long Term Advantage Fund - Growth Option

Initial Investment Amount	STP Period	No of Monthly Installments	Total No. Units Remaining	Total Amount Transferred	Value as on 08-04-2020	Current Value as on 08-04-2020	Profit	Returns (%)
200,000	08-04-2018 to 08-04-2020	25	768.73	176,213	200,000	200,000	176,213	8.89

STP - Transferee Scheme : HDFC Equity Fund - Growth Option

STP Period	No of Monthly Installments	Total No. Units Accumulated	Total Amount Invested	Value as on 10-02-2020	Current Value as on 08-04-2020	Profit	Returns (%)
08-04-2018 to 08-04-2020	25	200.52	176,213	132,278	92,935	-83,278	-33.96

STP - Total Returns:

Total Investment Amount	Total Current Value	Total Profit	Total Returns (%)
200,000	292,935	92,935	10

HDFC Long Term Advantage Fund - Growth Option

Nav Date	Nav	Units	Cumulative Units	Net Amount	Profit Transfer	Capital Gain/Loss (Profit Transfer)	No. of Days (Invested)	Current Value
08-04-2016	223.069	896.5836	896.5836	200,000	200,000	0	0	200,000
09-04-2018	339.776	307.9605	588.6231	304,638	-104,638	35,941.14	731	200,000
08-05-2018	343.51	6.3984	582.2247	202,198	-2,198	770.63	760	200,000
08-06-2018	337.338	-10.6525	592.8772	196,407	3,593	-1,217.25	791	200,000
09-07-2018	334.506	-5.0194	597.8966	198,321	1,679	-559.35	822	200,000
08-08-2018	354.895	34.3496	563.547	212,191	-12,191	4,528.18	852	200,000
10-09-2018	354.125	-1.2254	564.7723	199,566	434	-160.59	885	200,000
08-10-2018	316.848	-66.4452	631.2175	178,947	21,053	-6,231.16	913	200,000
09-11-2018	331.757	28.3666	602.8509	209,411	-9,411	3,083.11	945	200,000
10-12-2018	330.155	-2.9252	605.7761	199,034	966	-313.25	976	200,000
08-01-2019	340.05	17.6273	588.1488	205,994	-5,994	2,062.06	1,005	200,000
08-02-2019	337.482	-4.4754	592.6242	198,490	1,510	-512.04	1,036	200,000
08-03-2019	346.996	16.2487	576.3755	205,638	-5,638	2,013.65	1,064	200,000
08-04-2019	361.835	23.6374	552.7381	208,553	-8,553	3,280.07	1,095	200,000
08-05-2019	353.311	-13.3354	566.0735	195,288	4,712	-1,736.83	1,125	200,000
10-06-2019	368.93	23.9653	542.1083	208,842	-8,842	3,495.6	1,158	200,000
08-07-2019	362.883	-9.0336	551.1418	196,722	3,278	-1,263.02	1,186	200,000
08-08-2019	340.847	-35.6317	586.7735	187,855	12,145	-4,196.63	1,217	200,000
09-09-2019	340.285	-0.9691	587.7426	199,670	330	-113.59	1,249	200,000
09-10-2019	349.778	15.9514	571.7913	205,579	-5,579	2,021.18	1,279	200,000
08-11-2019	364.345	22.861	548.9303	208,329	-8,329	3,229.71	1,309	200,000
09-12-2019	367.84	5.2156	543.7147	201,919	-1,919	755.07	1,340	200,000
08-01-2020	370.644	4.1133	539.6013	201,525	-1,525	607.02	1,370	200,000
10-02-2020	373.235	3.7459	535.8554	201,398	-1,398	562.51	1,403	200,000
09-03-2020	323.067	-83.2112	619.0666	173,117	26,883	-8,320.95	1,431	200,000
08-04-2020	260.17	-149.6615	768.7281	161,063	38,937	-5,552.59	1,461	200,000

HDFC Equity Fund - Growth Option

Nav Date	Nav	Units	Cumulative Units	Cash Flow	Amount	Current Value
09-04-2018	611.08	171.2338	171.2338	104,638	104,638	104,638
08-05-2018	623.656	3.5242	174.7581	2,198	106,835	108,989
08-08-2018	640.265	19.0398	185.0969	12,191	113,753	118,511
09-11-2018	617.58	15.2382	163.878	9,411	101,677	101,208
08-01-2019	633.244	9.4658	171.7252	5,994	106,706	108,744
08-03-2019	637.02	8.8509	178.1309	5,638	110,834	113,473
08-04-2019	673.952	12.6906	190.8214	8,553	119,386	128,604
10-06-2019	688.833	12.8355	196.4161	8,842	123,516	135,298
09-10-2019	628.761	8.8737	180.6241	5,579	113,343	113,569
08-11-2019	664.273	12.5389	193.1631	8,329	121,672	128,313
09-12-2019	655.121	2.9285	196.0916	1,919	123,591	128,464
08-01-2020	661.639	2.3042	198.3958	1,525	125,115	131,266
10-02-2020	659.692	2.1193	200.5152	1,398	126,513	132,278