• mf@tradejini.com
  • +91-80-40204020

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 13-11-2019 Current Value as on 13-11-2019 Profit Returns (%)
200,000 13-11-2017 to 13-11-2019 25 552.92 179,927 200,000 200,000 179,927 15

STP - Transferee Scheme : HDFC Equity Fund - Growth Option

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 13-11-2019 Current Value as on 13-11-2019 Profit Returns (%)
13-11-2017 to 13-11-2019 25 177.25 179,927 116,557 116,557 -63,370 -26.6

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 316,557 116,557 12.16

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
13-11-2015 225.989 884.9988 884.9988 200,000 200,000 0 0 200,000
13-11-2017 338.151 293.5471 591.4517 299,263 -99,263 32,924.83 731 200,000
13-12-2017 342.755 7.9446 583.5072 202,723 -2,723 927.66 761 200,000
15-01-2018 359.223 26.7499 556.7572 209,609 -9,609 3,564 794 200,000
14-02-2018 348.124 -17.7507 574.5079 193,821 6,179 -2,167.98 824 200,000
13-03-2018 339.258 -15.0139 589.5218 194,906 5,094 -1,700.61 851 200,000
13-04-2018 340.094 1.4491 588.0727 200,493 -493 165.35 882 200,000
14-05-2018 345.821 9.7388 578.3339 203,368 -3,368 1,167.02 913 200,000
13-06-2018 339.153 -11.3705 589.7044 196,144 3,856 -1,286.73 943 200,000
13-07-2018 338.17 -1.7142 591.4185 199,420 580 -192.3 973 200,000
13-08-2018 350.064 20.0944 571.3241 207,034 -7,034 2,493.21 1,004 200,000
14-09-2018 356.633 10.5235 560.8006 203,753 -3,753 1,374.83 1,036 200,000
15-10-2018 323.266 -57.8849 618.6855 181,288 18,712 -5,630.87 1,067 200,000
13-11-2018 329.747 12.1599 606.5256 204,010 -4,010 1,261.69 1,096 200,000
13-12-2018 337.668 14.2278 592.2978 204,804 -4,804 1,588.95 1,126 200,000
14-01-2019 338.996 2.3203 589.9775 200,787 -787 262.21 1,158 200,000
13-02-2019 332.666 -11.2261 601.2036 196,265 3,735 -1,197.57 1,188 200,000
13-03-2019 356.397 40.0317 561.172 214,267 -14,267 5,220.45 1,216 200,000
15-04-2019 361.464 7.8665 553.3054 202,843 -2,843 1,065.71 1,249 200,000
13-05-2019 347.062 -22.9605 576.2659 192,031 7,969 -2,779.89 1,277 200,000
13-06-2019 368.701 33.8209 542.445 212,470 -12,470 4,826.66 1,308 200,000
15-07-2019 363.147 -8.2962 550.7412 196,987 3,013 -1,137.89 1,340 200,000
13-08-2019 336.737 -43.1942 593.9353 185,455 14,545 -4,783.67 1,369 200,000
13-09-2019 344.056 12.6346 581.3007 204,347 -4,347 1,491.73 1,400 200,000
14-10-2019 349.309 8.7418 572.559 203,054 -3,054 1,078.03 1,431 200,000
13-11-2019 361.713 19.6344 552.9246 207,102 -7,102 2,664.86 1,461 200,000

HDFC Equity Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
13-11-2017 633.746 156.6294 156.6294 99,263 99,263 99,263
13-12-2017 629.503 4.3257 160.9551 2,723 101,986 101,322
15-01-2018 668.387 14.3767 175.3318 9,609 111,595 117,189
13-04-2018 616.332 0.7996 158.1319 493 100,815 97,462
14-05-2018 623.109 5.405 163.5369 3,368 104,183 101,901
13-08-2018 635.104 11.0759 167.3888 7,034 106,781 106,309
14-09-2018 653.904 5.7394 173.1282 3,753 110,535 113,209
13-11-2018 616.902 6.4997 148.3307 4,010 95,832 91,505
13-12-2018 615.643 7.8037 156.1344 4,804 100,636 96,123
14-01-2019 629.437 1.2496 157.384 787 101,423 99,063
13-03-2019 654.261 21.8065 172.9918 14,267 111,955 113,182
15-04-2019 678.322 4.1919 177.1837 2,843 114,799 120,188
13-06-2019 691.121 18.0429 182.7082 12,470 119,300 126,274
13-09-2019 636.896 6.8253 161.5742 4,347 106,089 102,906
14-10-2019 625.774 4.8797 166.4539 3,054 109,143 104,163
13-11-2019 657.568 10.8004 177.2543 7,102 116,245 116,557