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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 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