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STP Calculator Profit Transfer

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 26-10-2020 Current Value as on 26-10-2020 Profit Returns (%)
200,000 26-10-2018 to 26-10-2020 16 575.27 164,898 200,000 200,000 164,898 8.18

STP - Transferee Scheme : HDFC Equity Fund - Growth Option

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 26-10-2020 Current Value as on 26-10-2020 Profit Returns (%)
26-10-2018 to 26-10-2020 16 82.59 164,898 47,702 47,702 47,702 -20.76

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 247,702 47,702 5.49

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
26-10-2016 274.129 729.5835 729.5835 200,000 200,000 0 0 200,000
26-10-2018 312.326 89.227 640.3566 227,868 -27,868 3,408.2 730 200,000
26-11-2018 333.542 40.7319 599.6246 213,586 -13,586 2,420.01 761 200,000
26-12-2018 336.485 5.2445 594.3801 201,765 -1,765 327.03 791 200,000
28-01-2019 334.566 -3.4092 597.7894 198,859 1,141 -206.04 824 200,000
26-02-2019 334.556 -0.0179 597.8072 199,994 6 -1.08 853 200,000
26-03-2019 357.705 38.6873 559.1199 213,839 -13,839 3,233.33 881 200,000
26-04-2019 363.632 9.1133 550.0066 203,314 -3,314 815.67 912 200,000
27-05-2019 373.132 14.0033 536.0033 205,225 -5,225 1,386.36 943 200,000
26-06-2019 369.923 -4.6497 540.6531 198,280 1,720 -445.41 973 200,000
26-07-2019 352.959 -25.985 566.6381 190,828 9,172 -2,048.4 1,003 200,000
26-08-2019 340.934 -19.9858 586.6238 193,186 6,814 -1,335.15 1,034 200,000
26-09-2019 358.821 29.2428 557.381 210,493 -10,493 2,476.63 1,065 200,000
29-10-2019 360.148 2.0537 555.3273 200,740 -740 176.66 1,098 200,000
26-11-2019 369.553 14.1329 541.1944 205,223 -5,223 1,348.62 1,126 200,000
26-12-2019 371.532 2.8827 538.3116 201,071 -1,071 280.79 1,156 200,000
27-01-2020 375.912 6.2722 532.0394 202,358 -2,358 638.41 1,188 200,000
26-02-2020 362.263 -20.0457 552.0851 192,738 7,262 -1,766.71 1,218 200,000
26-03-2020 257.045 -225.9888 778.0739 141,911 58,089 3,860.79 1,247 200,000
27-04-2020 278.604 60.2091 717.8648 216,774 -16,774 269.44 1,279 200,000
26-05-2020 268.905 -25.8923 743.7571 193,037 6,963 135.26 1,308 200,000
26-06-2020 311.697 102.1083 641.6488 231,827 -31,827 3,836 1,339 200,000
27-07-2020 332.101 39.4223 602.2264 213,092 -13,092 2,285.39 1,370 200,000
26-08-2020 350.795 32.0929 570.1336 211,258 -11,258 2,460.43 1,400 200,000
28-09-2020 336.775 -23.7348 593.8683 192,007 7,993 -1,486.89 1,433 200,000
26-10-2020 347.663 18.5986 575.2697 206,466 -6,466 1,367.63 1,461 200,000

HDFC Equity Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-10-2018 573.497 48.5929 48.5929 27,868 27,868 27,868
26-11-2018 613.028 22.1618 70.7547 13,586 41,454 43,375
26-12-2018 620.087 2.8459 73.6006 1,765 43,218 45,639
28-01-2019 614.193 -1.8571 71.7435 -1,141 42,078 44,064
26-02-2019 611.664 -0.0098 71.7337 -6 42,072 43,877
26-03-2019 669.336 20.6752 92.4089 13,839 55,910 61,853
26-04-2019 675.632 4.9049 97.3138 3,314 59,224 65,748
27-05-2019 701.732 7.446 104.7598 5,225 64,449 73,513
26-06-2019 702.017 -2.4501 102.3096 -1,720 62,729 71,823
26-07-2019 654.416 -14.015 88.2946 -9,172 53,558 57,781
26-08-2019 621.768 -10.9588 77.3359 -6,814 46,744 48,085
26-09-2019 651.579 16.1039 93.4397 10,493 57,237 60,883
29-10-2019 655.072 1.1291 94.5688 740 57,977 61,949
26-11-2019 670.516 7.7893 102.3581 5,223 63,199 68,633
26-12-2019 664.363 1.6121 103.9702 1,071 64,270 69,074
27-01-2020 670.942 3.5142 107.4844 2,358 66,628 72,116
26-02-2020 636.023 -11.4175 96.0669 -7,262 59,366 61,101
26-03-2020 446.087 -130.2196 -34.1528 -58,089 1,277 -15,235
27-04-2020 495.247 33.871 -0.2818 16,774 18,052 -140
26-05-2020 471.224 -14.7755 -15.0573 -6,963 11,089 -7,095
26-06-2020 544.869 58.4119 43.3546 31,827 42,916 23,623
27-07-2020 557.695 23.4756 66.8302 13,092 56,008 37,271
26-08-2020 602.139 18.6967 85.5269 11,258 67,266 51,499
28-09-2020 565.652 -14.1311 71.3958 -7,993 59,273 40,385
26-10-2020 577.574 11.1952 82.591 6,466 65,739 47,702