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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 28-12-2020 Current Value as on 25-01-2021 Profit Returns (%)
200,000 26-01-2019 to 26-01-2021 16 481.67 202,926 200,000 207,359 210,285 13.17

STP - Transferee Scheme : HDFC Equity Fund - Growth Option

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 28-12-2020 Current Value as on 25-01-2021 Profit Returns (%)
26-01-2019 to 26-01-2021 16 137.53 202,926 98,236 101,741 101,741 -2.85

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 309,100 109,100 11.51

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
27-01-2017 274.216 729.352 729.352 200,000 200,000 0 0 200,000
28-01-2019 334.566 131.5627 597.7894 244,016 -44,016 7,939.81 731 200,000
26-02-2019 334.556 -0.0179 597.8072 199,994 6 -1.08 760 200,000
26-03-2019 357.705 38.6873 559.1199 213,839 -13,839 3,229.96 788 200,000
26-04-2019 363.632 9.1133 550.0066 203,314 -3,314 814.88 819 200,000
27-05-2019 373.132 14.0033 536.0033 205,225 -5,225 1,385.15 850 200,000
26-06-2019 369.923 -4.6497 540.6531 198,280 1,720 -445.01 880 200,000
26-07-2019 352.959 -25.985 566.6381 190,828 9,172 -2,046.14 910 200,000
26-08-2019 340.934 -19.9858 586.6238 193,186 6,814 -1,333.41 941 200,000
26-09-2019 358.821 29.2428 557.381 210,493 -10,493 2,474.09 972 200,000
29-10-2019 360.148 2.0537 555.3273 200,740 -740 176.48 1,005 200,000
26-11-2019 369.553 14.1329 541.1944 205,223 -5,223 1,347.39 1,033 200,000
26-12-2019 371.532 2.8827 538.3116 201,071 -1,071 280.54 1,063 200,000
27-01-2020 375.912 6.2722 532.0394 202,358 -2,358 637.86 1,095 200,000
26-02-2020 362.263 -20.0457 552.0851 192,738 7,262 -1,764.96 1,125 200,000
26-03-2020 257.045 -225.9888 778.0739 141,911 58,089 3,880.45 1,154 200,000
27-04-2020 278.604 60.2091 717.8648 216,774 -16,774 264.2 1,186 200,000
26-05-2020 268.905 -25.8923 743.7571 193,037 6,963 137.51 1,215 200,000
26-06-2020 311.697 102.1083 641.6488 231,827 -31,827 3,827.12 1,246 200,000
27-07-2020 332.101 39.4223 602.2264 213,092 -13,092 2,281.96 1,277 200,000
26-08-2020 350.795 32.0929 570.1336 211,258 -11,258 2,457.64 1,307 200,000
28-09-2020 336.775 -23.7348 593.8683 192,007 7,993 -1,484.82 1,340 200,000
26-10-2020 347.663 18.5986 575.2697 206,466 -6,466 1,366.01 1,368 200,000
26-11-2020 387.778 59.5107 515.759 223,077 -23,077 6,758.16 1,399 200,000
28-12-2020 415.219 34.0855 481.6735 214,153 -14,153 4,806.16 1,431 200,000

HDFC Equity Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
28-01-2019 614.193 71.6654 71.6654 44,016 44,016 44,016
26-02-2019 611.664 -0.0098 71.6556 -6 44,010 43,829
26-03-2019 669.336 20.6752 92.3308 13,839 57,849 61,800
26-04-2019 675.632 4.9049 97.2357 3,314 61,163 65,696
27-05-2019 701.732 7.446 104.6817 5,225 66,388 73,458
26-06-2019 702.017 -2.4501 102.2315 -1,720 64,668 71,768
26-07-2019 654.416 -14.015 88.2165 -9,172 55,496 57,730
26-08-2019 621.768 -10.9588 77.2577 -6,814 48,683 48,036
26-09-2019 651.579 16.1039 93.3616 10,493 59,175 60,832
29-10-2019 655.072 1.1291 94.4907 740 59,915 61,898
26-11-2019 670.516 7.7893 102.28 5,223 65,138 68,580
26-12-2019 664.363 1.6121 103.8921 1,071 66,209 69,022
27-01-2020 670.942 3.5142 107.4063 2,358 68,567 72,063
26-02-2020 636.023 -11.4175 95.9888 -7,262 61,305 61,051
26-03-2020 446.087 -130.2196 -34.2309 -58,089 3,216 -15,270
27-04-2020 495.247 33.871 -0.3599 16,774 19,990 -178
26-05-2020 471.224 -14.7755 -15.1354 -6,963 13,028 -7,132
26-06-2020 544.869 58.4119 43.2765 31,827 44,854 23,580
27-07-2020 557.695 23.4756 66.7521 13,092 57,947 37,227
26-08-2020 602.139 18.6967 85.4488 11,258 69,205 51,452
28-09-2020 565.652 -14.1311 71.3177 -7,993 61,211 40,341
26-10-2020 577.574 11.1952 82.5129 6,466 67,677 47,657
26-11-2020 655.533 35.2033 117.7162 23,077 90,754 77,167
28-12-2020 714.287 19.8141 137.5303 14,153 104,907 98,236