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 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