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 06-05-2026 | Current Value as on 06-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 06-05-2023 to 06-05-2026 | 26 | 506.18 | 961,744 | 1,000,000 | 1,000,000 | 961,744 | 21.1 |
STP - Transferee Scheme : HDFC ELSS Tax saver - Growth Plan
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 06-05-2026 | Current Value as on 06-05-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 06-05-2023 to 06-05-2026 | 26 | 701.03 | 961,744 | 950,559 | 950,559 | -11,185 | 11.85 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,950,559 | 950,559 | 18.17 |
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 |
|---|---|---|---|---|---|---|---|---|
| 06-05-2022 | 990.667 | 1,009.4209 | 1,009.4209 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 08-05-2023 | 1172.505 | 156.5461 | 852.8748 | 1,183,551 | -183,551 | 28,466.03 | 367 | 1,000,000 |
| 06-06-2023 | 1211.752 | 27.6235 | 825.2514 | 1,033,473 | -33,473 | 6,107.13 | 396 | 1,000,000 |
| 06-07-2023 | 1272.672 | 39.503 | 785.7484 | 1,050,274 | -50,274 | 11,140.03 | 426 | 1,000,000 |
| 07-08-2023 | 1302.133 | 17.7777 | 767.9707 | 1,023,149 | -23,149 | 5,537.15 | 458 | 1,000,000 |
| 06-09-2023 | 1335.933 | 19.4302 | 748.5405 | 1,025,957 | -25,957 | 6,708.58 | 488 | 1,000,000 |
| 06-10-2023 | 1329.054 | -3.8743 | 752.4149 | 994,851 | 5,149 | -1,311.03 | 518 | 1,000,000 |
| 06-11-2023 | 1326.916 | -1.2123 | 753.6272 | 998,391 | 1,609 | -407.65 | 549 | 1,000,000 |
| 06-12-2023 | 1451.076 | 64.4834 | 689.1438 | 1,093,570 | -93,570 | 29,688.75 | 579 | 1,000,000 |
| 08-01-2024 | 1509.161 | 26.524 | 662.6198 | 1,040,029 | -40,029 | 13,752.51 | 612 | 1,000,000 |
| 06-02-2024 | 1558.165 | 20.8393 | 641.7806 | 1,032,471 | -32,471 | 11,826.24 | 641 | 1,000,000 |
| 06-03-2024 | 1619.233 | 24.2042 | 617.5763 | 1,039,192 | -39,192 | 15,213.94 | 670 | 1,000,000 |
| 08-04-2024 | 1638.802 | 7.3745 | 610.2018 | 1,012,085 | -12,085 | 4,779.67 | 703 | 1,000,000 |
| 06-05-2024 | 1654.145 | 5.6599 | 604.5419 | 1,009,362 | -9,362 | 3,755.23 | 731 | 1,000,000 |
| 06-06-2024 | 1717.955 | 22.4545 | 582.0874 | 1,038,576 | -38,576 | 16,330.89 | 762 | 1,000,000 |
| 08-07-2024 | 1827.759 | 34.9693 | 547.1181 | 1,063,916 | -63,916 | 29,272.56 | 794 | 1,000,000 |
| 06-08-2024 | 1801.301 | -8.0362 | 555.1543 | 985,524 | 14,476 | -6,514.43 | 823 | 1,000,000 |
| 06-09-2024 | 1883.498 | 24.2273 | 530.927 | 1,045,632 | -45,632 | 21,630.86 | 854 | 1,000,000 |
| 07-10-2024 | 1885.524 | 0.5705 | 530.3565 | 1,001,076 | -1,076 | 510.5 | 885 | 1,000,000 |
| 06-11-2024 | 1905.214 | 5.4811 | 524.8754 | 1,010,443 | -10,443 | 5,012.75 | 915 | 1,000,000 |
| 06-12-2024 | 1916.502 | 3.0915 | 521.784 | 1,005,925 | -5,925 | 2,862.18 | 945 | 1,000,000 |
| 06-01-2025 | 1854.378 | -17.4804 | 539.2644 | 967,585 | 32,415 | -15,098.03 | 976 | 1,000,000 |
| 06-02-2025 | 1833.568 | -6.1204 | 545.3847 | 988,778 | 11,222 | -5,158.86 | 1,007 | 1,000,000 |
| 06-03-2025 | 1766.824 | -20.6026 | 565.9873 | 963,599 | 36,401 | -15,990.85 | 1,035 | 1,000,000 |
| 07-04-2025 | 1763.523 | -1.0594 | 567.0468 | 998,132 | 1,868 | -818.78 | 1,067 | 1,000,000 |
| 06-05-2025 | 1908.31 | 43.0229 | 524.0239 | 1,082,101 | -82,101 | 39,479.65 | 1,096 | 1,000,000 |
| 06-06-2025 | 1961.195 | 14.1307 | 509.8932 | 1,027,713 | -27,713 | 13,714.21 | 1,127 | 1,000,000 |
| 07-07-2025 | 1992.429 | 7.9933 | 501.8999 | 1,015,926 | -15,926 | 8,007.34 | 1,158 | 1,000,000 |
| 06-08-2025 | 1955.556 | -9.4636 | 511.3635 | 981,493 | 18,507 | -9,131.3 | 1,188 | 1,000,000 |
| 08-09-2025 | 2000.1 | 11.3885 | 499.975 | 1,022,778 | -22,778 | 11,495.95 | 1,221 | 1,000,000 |
| 06-10-2025 | 2035.644 | 8.73 | 491.245 | 1,017,771 | -17,771 | 9,122.62 | 1,249 | 1,000,000 |
| 06-11-2025 | 2049.587 | 3.3419 | 487.9032 | 1,006,849 | -6,849 | 3,538.76 | 1,280 | 1,000,000 |
| 08-12-2025 | 2063.714 | 3.3399 | 484.5633 | 1,006,893 | -6,893 | 3,583.87 | 1,312 | 1,000,000 |
| 06-01-2026 | 2100.153 | 8.4075 | 476.1558 | 1,017,657 | -17,657 | 9,327.98 | 1,341 | 1,000,000 |
| 06-02-2026 | 2066.947 | -7.6496 | 483.8053 | 984,189 | 15,811 | -8,233.07 | 1,372 | 1,000,000 |
| 06-03-2026 | 1987.189 | -19.4181 | 503.2234 | 961,413 | 38,587 | -19,350.52 | 1,400 | 1,000,000 |
| 06-04-2026 | 1871.942 | -30.9812 | 534.2046 | 942,005 | 57,995 | -27,302.95 | 1,431 | 1,000,000 |
| 06-05-2026 | 1975.6 | 28.0292 | 506.1753 | 1,055,375 | -55,375 | 27,606.93 | 1,461 | 1,000,000 |
HDFC ELSS Tax saver - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 08-05-2023 | 833.428 | 220.2363 | 220.2363 | 183,551 | 183,551 | 183,551 |
| 06-06-2023 | 859.028 | 38.9659 | 259.2022 | 33,473 | 217,024 | 222,662 |
| 06-07-2023 | 906.805 | 55.4412 | 314.6433 | 50,274 | 267,298 | 285,320 |
| 07-08-2023 | 925.574 | 25.0104 | 339.6537 | 23,149 | 290,447 | 314,375 |
| 06-09-2023 | 950.851 | 27.2991 | 366.9528 | 25,957 | 316,405 | 348,917 |
| 06-10-2023 | 950.175 | -5.4192 | 361.5336 | -5,149 | 311,255 | 343,520 |
| 06-11-2023 | 953.557 | -1.687 | 359.8466 | -1,609 | 309,647 | 343,134 |
| 06-12-2023 | 1051.864 | 88.9567 | 448.8033 | 93,570 | 403,217 | 472,080 |
| 08-01-2024 | 1092.451 | 36.6414 | 485.4446 | 40,029 | 443,246 | 530,324 |
| 06-02-2024 | 1130.075 | 28.7335 | 514.1782 | 32,471 | 475,717 | 581,060 |
| 06-03-2024 | 1175.482 | 33.3414 | 547.5196 | 39,192 | 514,909 | 643,599 |
| 08-04-2024 | 1185.672 | 10.1928 | 557.7124 | 12,085 | 526,995 | 661,264 |
| 06-05-2024 | 1199.412 | 7.8058 | 565.5182 | 9,362 | 536,357 | 678,289 |
| 06-06-2024 | 1248.627 | 30.8946 | 596.4128 | 38,576 | 574,933 | 744,697 |
| 08-07-2024 | 1328.211 | 48.1215 | 644.5343 | 63,916 | 638,848 | 856,078 |
| 06-08-2024 | 1304.372 | -11.0978 | 633.4365 | -14,476 | 624,373 | 826,237 |
| 06-09-2024 | 1363.809 | 33.4592 | 666.8957 | 45,632 | 670,005 | 909,518 |
| 07-10-2024 | 1360.6 | 0.7906 | 667.6863 | 1,076 | 671,080 | 908,454 |
| 06-11-2024 | 1357.62 | 7.6919 | 675.3783 | 10,443 | 681,523 | 916,907 |
| 06-12-2024 | 1366.287 | 4.3364 | 679.7147 | 5,925 | 687,448 | 928,685 |
| 06-01-2025 | 1319.097 | -24.5739 | 655.1408 | -32,415 | 655,032 | 864,194 |
| 06-02-2025 | 1304.753 | -8.6009 | 646.5399 | -11,222 | 643,810 | 843,575 |
| 06-03-2025 | 1249.098 | -29.142 | 617.3979 | -36,401 | 607,409 | 771,191 |
| 07-04-2025 | 1245.013 | -1.5006 | 615.8973 | -1,868 | 605,541 | 766,800 |
| 06-05-2025 | 1353.929 | 60.6391 | 676.5363 | 82,101 | 687,642 | 915,982 |
| 06-06-2025 | 1395.27 | 19.8621 | 696.3985 | 27,713 | 715,355 | 971,664 |
| 07-07-2025 | 1422.373 | 11.1968 | 707.5952 | 15,926 | 731,281 | 1,006,464 |
| 06-08-2025 | 1390.064 | -13.3135 | 694.2818 | -18,507 | 712,774 | 965,096 |
| 08-09-2025 | 1415.755 | 16.0891 | 710.3709 | 22,778 | 735,553 | 1,005,711 |
| 06-10-2025 | 1432.413 | 12.4064 | 722.7773 | 17,771 | 753,324 | 1,035,316 |
| 06-11-2025 | 1442.877 | 4.7471 | 727.5243 | 6,849 | 760,173 | 1,049,728 |
| 08-12-2025 | 1452.753 | 4.7445 | 732.2688 | 6,893 | 767,066 | 1,063,806 |
| 06-01-2026 | 1471.63 | 11.9983 | 744.2671 | 17,657 | 784,723 | 1,095,286 |
| 06-02-2026 | 1442.816 | -10.9586 | 733.3085 | -15,811 | 768,911 | 1,058,029 |
| 06-03-2026 | 1374.155 | -28.0808 | 705.2277 | -38,587 | 730,324 | 969,092 |
| 06-04-2026 | 1287.646 | -45.0395 | 660.1882 | -57,995 | 672,329 | 850,089 |
| 06-05-2026 | 1355.954 | 40.8381 | 701.0263 | 55,375 | 727,704 | 950,559 |
