STP Calculator Profit Transfer
STP - Transferor Scheme : HDFC Flexi Cap Fund - Growth Plan
| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 20-08-2026 | Current Value as on 18-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-09-2023 to 20-09-2026 | 26 | 480.22 | 944,967 | 1,000,000 | 977,718 | 922,684 | 18.72 |
STP - Transferee Scheme : HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 20-08-2026 | Current Value as on 18-09-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-09-2023 to 20-09-2026 | 26 | 581.36 | 944,967 | 809,447 | 783,309 | -161,657 | 6.95 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,761,027 | 761,027 | 15.21 |
HDFC Flexi Cap Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 20-09-2022 | 1114.262 | 897.455 | 897.455 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 20-09-2023 | 1354.36 | 159.0989 | 738.3561 | 1,215,477 | -215,477 | 38,199.32 | 365 | 1,000,000 |
| 20-10-2023 | 1329.756 | -13.6615 | 752.0177 | 981,833 | 18,167 | -2,943.98 | 395 | 1,000,000 |
| 20-11-2023 | 1363.131 | 18.4125 | 733.6052 | 1,025,099 | -25,099 | 4,582.29 | 426 | 1,000,000 |
| 20-12-2023 | 1467.215 | 52.0418 | 681.5634 | 1,076,357 | -76,357 | 18,368.32 | 456 | 1,000,000 |
| 23-01-2024 | 1505.577 | 17.3662 | 664.1972 | 1,026,146 | -26,146 | 6,795.65 | 490 | 1,000,000 |
| 20-02-2024 | 1599.996 | 39.1956 | 625.0016 | 1,062,713 | -62,713 | 19,038.64 | 518 | 1,000,000 |
| 20-03-2024 | 1568.657 | -12.4864 | 637.488 | 980,413 | 19,587 | -5,673.77 | 547 | 1,000,000 |
| 22-04-2024 | 1624.533 | 21.9265 | 615.5615 | 1,035,620 | -35,620 | 11,188.44 | 580 | 1,000,000 |
| 21-05-2024 | 1686.276 | 22.5388 | 593.0227 | 1,038,007 | -38,007 | 12,892.5 | 609 | 1,000,000 |
| 20-06-2024 | 1784.1 | 32.516 | 560.5067 | 1,058,012 | -58,012 | 21,780.47 | 639 | 1,000,000 |
| 22-07-2024 | 1843.137 | 17.9534 | 542.5533 | 1,033,091 | -33,091 | 13,085.81 | 671 | 1,000,000 |
| 20-08-2024 | 1850.183 | 2.0662 | 540.4871 | 1,003,823 | -3,823 | 1,520.55 | 700 | 1,000,000 |
| 20-09-2024 | 1950.521 | 27.8035 | 512.6835 | 1,054,231 | -54,231 | 23,250.96 | 731 | 1,000,000 |
| 21-10-2024 | 1905.101 | -12.223 | 524.9066 | 976,714 | 23,286 | -9,666.44 | 762 | 1,000,000 |
| 21-11-2024 | 1834.716 | -20.1369 | 545.0435 | 963,054 | 36,946 | -14,507.73 | 793 | 1,000,000 |
| 20-12-2024 | 1852.577 | 5.2549 | 539.7886 | 1,009,735 | -9,735 | 3,879.74 | 822 | 1,000,000 |
| 20-01-2025 | 1818.155 | -10.2195 | 550.0081 | 981,419 | 18,581 | -7,193.42 | 853 | 1,000,000 |
| 20-02-2025 | 1794.471 | -7.2592 | 557.2673 | 986,974 | 13,026 | -4,937.76 | 884 | 1,000,000 |
| 20-03-2025 | 1816.472 | 6.7496 | 550.5177 | 1,012,260 | -12,260 | 4,739.63 | 912 | 1,000,000 |
| 21-04-2025 | 1914.04 | 28.0626 | 522.4551 | 1,053,713 | -53,713 | 22,443.84 | 944 | 1,000,000 |
| 20-05-2025 | 1940.732 | 7.1856 | 515.2695 | 1,013,945 | -13,945 | 5,938.7 | 973 | 1,000,000 |
| 20-06-2025 | 1970.049 | 7.6679 | 507.6016 | 1,015,106 | -15,106 | 6,562.1 | 1,004 | 1,000,000 |
| 21-07-2025 | 1985.637 | 3.9849 | 503.6167 | 1,007,912 | -7,912 | 3,472.31 | 1,035 | 1,000,000 |
| 20-08-2025 | 2009.723 | 6.0357 | 497.581 | 1,012,130 | -12,130 | 5,404.75 | 1,065 | 1,000,000 |
| 22-09-2025 | 2042.066 | 7.8809 | 489.7001 | 1,016,093 | -16,093 | 7,311.91 | 1,098 | 1,000,000 |
| 20-10-2025 | 2073.063 | 7.3221 | 482.378 | 1,015,179 | -15,179 | 7,020.46 | 1,126 | 1,000,000 |
| 20-11-2025 | 2087.453 | 3.3253 | 479.0527 | 1,006,941 | -6,941 | 3,236.16 | 1,157 | 1,000,000 |
| 22-12-2025 | 2068.807 | -4.3177 | 483.3704 | 991,068 | 8,932 | -4,121.41 | 1,189 | 1,000,000 |
| 20-01-2026 | 2044.057 | -5.8528 | 489.2231 | 988,037 | 11,963 | -5,441.89 | 1,218 | 1,000,000 |
| 20-02-2026 | 2079.888 | 8.428 | 480.7951 | 1,017,529 | -17,529 | 8,138.32 | 1,249 | 1,000,000 |
| 20-03-2026 | 1878.938 | -51.4204 | 532.2155 | 903,384 | 96,616 | -39,319.96 | 1,277 | 1,000,000 |
| 20-04-2026 | 1995.568 | 31.1051 | 501.1105 | 1,062,072 | -62,072 | 27,413.09 | 1,308 | 1,000,000 |
| 20-05-2026 | 1936.284 | -15.3427 | 516.4532 | 970,292 | 29,708 | -12,612.04 | 1,338 | 1,000,000 |
| 22-06-2026 | 2009.629 | 18.8489 | 497.6043 | 1,037,879 | -37,879 | 16,876.67 | 1,371 | 1,000,000 |
| 20-07-2026 | 2036.315 | 6.5211 | 491.0832 | 1,013,279 | -13,279 | 6,012.82 | 1,399 | 1,000,000 |
| 20-08-2026 | 2082.367 | 10.8604 | 480.2227 | 1,022,615 | -22,615 | 10,514.02 | 1,430 | 1,000,000 |
HDFC ELSS - Tax Saver Fund - Regular Plan - Growth Option
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-09-2023 | 966.543 | 222.9359 | 222.9359 | 215,477 | 215,477 | 215,477 |
| 20-10-2023 | 954.165 | -19.0392 | 203.8967 | -18,167 | 197,311 | 194,551 |
| 20-11-2023 | 981.296 | 25.577 | 229.4737 | 25,099 | 222,409 | 225,182 |
| 20-12-2023 | 1061.055 | 71.9629 | 301.4366 | 76,357 | 298,766 | 319,841 |
| 23-01-2024 | 1090.849 | 23.9686 | 325.4052 | 26,146 | 324,912 | 354,968 |
| 20-02-2024 | 1162.321 | 53.9548 | 379.36 | 62,713 | 387,625 | 440,938 |
| 20-03-2024 | 1134.773 | -17.2607 | 362.0994 | -19,587 | 368,038 | 410,901 |
| 22-04-2024 | 1175.002 | 30.3151 | 392.4145 | 35,620 | 403,658 | 461,088 |
| 21-05-2024 | 1226.477 | 30.9884 | 423.4029 | 38,007 | 441,665 | 519,294 |
| 20-06-2024 | 1297.315 | 44.7169 | 468.1198 | 58,012 | 499,677 | 607,299 |
| 22-07-2024 | 1338.971 | 24.7135 | 492.8332 | 33,091 | 532,767 | 659,889 |
| 20-08-2024 | 1346.444 | 2.8392 | 495.6725 | 3,823 | 536,590 | 667,395 |
| 20-09-2024 | 1414.664 | 38.3352 | 534.0076 | 54,231 | 590,821 | 755,441 |
| 21-10-2024 | 1368.85 | -17.0114 | 516.9962 | -23,286 | 567,535 | 707,690 |
| 21-11-2024 | 1309.239 | -28.2191 | 488.7771 | -36,946 | 530,590 | 639,926 |
| 20-12-2024 | 1321.559 | 7.3663 | 496.1434 | 9,735 | 540,325 | 655,683 |
| 20-01-2025 | 1294.489 | -14.3536 | 481.7898 | -18,581 | 521,744 | 623,672 |
| 20-02-2025 | 1271.661 | -10.2436 | 471.5462 | -13,026 | 508,718 | 599,647 |
| 20-03-2025 | 1286.563 | 9.5296 | 481.0758 | 12,260 | 520,978 | 618,934 |
| 21-04-2025 | 1357.455 | 39.5688 | 520.6446 | 53,713 | 574,691 | 706,752 |
| 20-05-2025 | 1380.697 | 10.1002 | 530.7449 | 13,945 | 588,637 | 732,798 |
| 20-06-2025 | 1405.062 | 10.7512 | 541.4961 | 15,106 | 603,743 | 760,836 |
| 21-07-2025 | 1412.051 | 5.6035 | 547.0997 | 7,912 | 611,655 | 772,533 |
| 20-08-2025 | 1426.808 | 8.5016 | 555.6012 | 12,130 | 623,785 | 792,736 |
| 22-09-2025 | 1442.013 | 11.1603 | 566.7615 | 16,093 | 639,879 | 817,277 |
| 20-10-2025 | 1465.185 | 10.3599 | 577.1215 | 15,179 | 655,058 | 845,590 |
| 20-11-2025 | 1468.83 | 4.7258 | 581.8473 | 6,941 | 661,999 | 854,635 |
| 22-12-2025 | 1456.222 | -6.134 | 575.7133 | -8,932 | 653,067 | 838,366 |
| 20-01-2026 | 1424.898 | -8.396 | 567.3173 | -11,963 | 641,103 | 808,369 |
| 20-02-2026 | 1442.277 | 12.1539 | 579.4713 | 17,529 | 658,633 | 835,758 |
| 20-03-2026 | 1295.768 | -74.5626 | 504.9087 | -96,616 | 562,017 | 654,245 |
| 20-04-2026 | 1372.959 | 45.2106 | 550.1193 | 62,072 | 624,089 | 755,291 |
| 20-05-2026 | 1319.266 | -22.5185 | 527.6009 | -29,708 | 594,381 | 696,046 |
| 22-06-2026 | 1361.011 | 27.8317 | 555.4326 | 37,879 | 632,261 | 755,950 |
| 20-07-2026 | 1371.192 | 9.6843 | 565.1169 | 13,279 | 645,540 | 774,884 |
| 20-08-2026 | 1392.335 | 16.2428 | 581.3596 | 22,615 | 668,155 | 809,447 |
