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 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