STP Calculator Profit Transfer

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STP - Transferor Scheme : HDFC Income Fund-Growth

Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 05-06-2020 Current Value as on 05-06-2020 Profit Returns (%)
200,000 05-06-2018 to 05-06-2020 25 4,460.95 57,999 200,000 200,000 57,999 6.72

STP - Transferee Scheme : HDFC Equity Fund - Growth Option

STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 05-06-2020 Current Value as on 05-06-2020 Profit Returns (%)
05-06-2018 to 05-06-2020 25 88.15 57,999 47,129 47,129 -10,870 -15.85

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
200,000 247,129 47,129 5.43

HDFC Income Fund-Growth

Nav Date Nav Units Cumulative Units Net Amount Profit Transfer Capital Gain/Loss
(Profit Transfer)
No. of Days
(Invested)
Current Value
06-06-2016 34.3413 5,823.8913 5,823.8913 200,000 200,000 0 0 200,000
05-06-2018 37.8087 534.1035 5,289.7878 220,194 -20,194 1,851.95 729 200,000
05-07-2018 37.9483 19.4595 5,270.3283 200,738 -738 70.19 759 200,000
06-08-2018 38.265 43.6198 5,226.7085 201,669 -1,669 171.15 791 200,000
05-09-2018 38.126 -19.0556 5,245.764 199,273 727 -72.12 821 200,000
05-10-2018 38.2705 19.8067 5,225.9573 200,758 -758 77.82 851 200,000
05-11-2018 38.6169 46.8777 5,179.0796 201,810 -1,810 200.43 882 200,000
05-12-2018 39.1594 71.7491 5,107.3306 202,810 -2,810 345.69 912 200,000
07-01-2019 39.3445 24.0279 5,083.3026 200,945 -945 120.22 945 200,000
05-02-2019 39.3915 6.0651 5,077.2375 200,239 -239 30.63 974 200,000
05-03-2019 39.6875 37.8674 5,039.3701 201,503 -1,503 202.45 1,002 200,000
05-04-2019 40.1662 60.0591 4,979.311 202,412 -2,412 349.84 1,033 200,000
06-05-2019 40.1852 2.3543 4,976.9567 200,095 -95 13.76 1,064 200,000
06-06-2019 41.0666 106.8189 4,870.1378 204,387 -4,387 718.39 1,095 200,000
05-07-2019 41.4715 47.5488 4,822.589 201,972 -1,972 339.03 1,124 200,000
05-08-2019 41.9703 57.3145 4,765.2745 202,406 -2,406 437.25 1,155 200,000
05-09-2019 42.186 24.3652 4,740.9093 201,028 -1,028 191.14 1,186 200,000
07-10-2019 42.2026 1.8648 4,739.0445 200,079 -79 14.66 1,218 200,000
05-11-2019 42.434 25.8428 4,713.2017 201,097 -1,097 209.14 1,247 200,000
05-12-2019 42.5817 16.3483 4,696.8533 200,696 -696 134.72 1,277 200,000
06-01-2020 42.8495 29.3543 4,667.499 201,258 -1,258 249.75 1,309 200,000
05-02-2020 43.3607 55.0274 4,612.4717 202,386 -2,386 496.31 1,339 200,000
05-03-2020 44.2278 90.429 4,522.0427 203,999 -3,999 894.03 1,368 200,000
07-04-2020 43.6221 -62.7893 4,584.832 197,261 2,739 -582.73 1,401 200,000
05-05-2020 44.3768 77.9726 4,506.8594 203,460 -3,460 782.49 1,429 200,000
05-06-2020 44.8335 45.9095 4,460.95 202,058 -2,058 481.69 1,460 200,000

HDFC Equity Fund - Growth Option

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
05-06-2018 595.039 33.9369 33.9369 20,194 20,194 20,194
05-07-2018 587.081 1.2578 35.1947 738 20,932 20,662
06-08-2018 641.54 2.6017 37.7964 1,669 22,601 24,248
05-10-2018 588.973 1.287 37.9667 758 22,633 22,361
05-11-2018 616.405 2.9368 40.9035 1,810 24,443 25,213
05-12-2018 613.39 4.5805 45.484 2,810 27,253 27,899
07-01-2019 627.63 1.5062 46.9903 945 28,198 29,493
05-02-2019 619.323 0.3858 47.3761 239 28,437 29,341
05-03-2019 632.694 2.3753 49.7514 1,503 29,940 31,477
05-04-2019 677.785 3.5592 53.3106 2,412 32,352 36,133
06-05-2019 666.574 0.1419 53.4525 95 32,447 35,630
06-06-2019 686.847 6.3867 59.8392 4,387 36,834 41,100
05-07-2019 695.785 2.8341 62.6733 1,972 38,805 43,607
05-08-2019 622.58 3.8638 66.5371 2,406 41,211 41,425
05-09-2019 618.393 1.6622 68.1992 1,028 42,239 42,174
07-10-2019 617.759 0.1274 68.3266 79 42,318 42,209
05-11-2019 668.846 1.6396 69.9662 1,097 43,414 46,797
05-12-2019 664.913 1.047 71.0131 696 44,110 47,218
06-01-2020 662.435 1.8988 72.9119 1,258 45,368 48,299
05-02-2020 661.256 3.6083 76.5202 2,386 47,754 50,599
05-03-2020 606.856 6.5905 83.1107 3,999 51,754 50,436
05-05-2020 488.543 7.0826 84.3002 3,460 52,475 41,184
05-06-2020 534.64 3.8498 88.15 2,058 54,533 47,129