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 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