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 05-08-2026 | Current Value as on 05-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 05-08-2023 to 05-08-2026 | 26 | 478.54 | 972,050 | 1,000,000 | 1,000,000 | 972,050 | 20.83 |
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 05-08-2026 | Current Value as on 05-08-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 05-08-2023 to 05-08-2026 | 26 | 649.75 | 972,050 | 913,030 | 913,030 | -59,021 | 10.39 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,913,030 | 913,030 | 17.59 |
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 |
|---|---|---|---|---|---|---|---|---|
| 05-08-2022 | 1059.818 | 943.5582 | 943.5582 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 07-08-2023 | 1302.133 | 175.5875 | 767.9707 | 1,228,638 | -228,638 | 42,547.49 | 367 | 1,000,000 |
| 05-09-2023 | 1333.752 | 18.2061 | 749.7646 | 1,024,282 | -24,282 | 4,987.28 | 396 | 1,000,000 |
| 05-10-2023 | 1325.298 | -4.7827 | 754.5473 | 993,661 | 6,339 | -1,269.71 | 426 | 1,000,000 |
| 06-11-2023 | 1326.916 | 0.9201 | 753.6272 | 1,001,221 | -1,221 | 245.75 | 458 | 1,000,000 |
| 05-12-2023 | 1450.963 | 64.4298 | 689.1975 | 1,093,485 | -93,485 | 25,201.38 | 487 | 1,000,000 |
| 05-01-2024 | 1520.458 | 31.5009 | 657.6966 | 1,047,896 | -47,896 | 14,510.57 | 518 | 1,000,000 |
| 05-02-2024 | 1547.62 | 11.5431 | 646.1534 | 1,017,864 | -17,864 | 5,630.75 | 549 | 1,000,000 |
| 05-03-2024 | 1612.892 | 26.1491 | 620.0043 | 1,042,176 | -42,176 | 14,462.41 | 578 | 1,000,000 |
| 05-04-2024 | 1631.783 | 7.1777 | 612.8266 | 1,011,713 | -11,713 | 4,105.41 | 609 | 1,000,000 |
| 06-05-2024 | 1654.145 | 8.2847 | 604.5419 | 1,013,704 | -13,704 | 4,923.8 | 640 | 1,000,000 |
| 05-06-2024 | 1697.257 | 15.356 | 589.186 | 1,026,063 | -26,063 | 9,788.49 | 670 | 1,000,000 |
| 05-07-2024 | 1830.038 | 42.7492 | 546.4367 | 1,078,233 | -78,233 | 32,926.31 | 700 | 1,000,000 |
| 05-08-2024 | 1807.776 | -6.7291 | 553.1659 | 987,835 | 12,165 | -5,033.11 | 731 | 1,000,000 |
| 05-09-2024 | 1901.579 | 27.2871 | 525.8788 | 1,051,889 | -51,889 | 22,969.24 | 762 | 1,000,000 |
| 07-10-2024 | 1885.524 | -4.4778 | 530.3565 | 991,557 | 8,443 | -3,697.34 | 794 | 1,000,000 |
| 05-11-2024 | 1887.847 | 0.6526 | 529.7039 | 1,001,232 | -1,232 | 540.38 | 823 | 1,000,000 |
| 05-12-2024 | 1916.137 | 7.8206 | 521.8834 | 1,014,985 | -14,985 | 6,696.92 | 853 | 1,000,000 |
| 06-01-2025 | 1854.378 | -17.381 | 539.2644 | 967,769 | 32,231 | -13,810.27 | 885 | 1,000,000 |
| 05-02-2025 | 1834.29 | -5.9057 | 545.1701 | 989,167 | 10,833 | -4,573.79 | 915 | 1,000,000 |
| 05-03-2025 | 1753.284 | -25.1882 | 570.3583 | 955,838 | 44,162 | -17,467.15 | 943 | 1,000,000 |
| 07-04-2025 | 1763.523 | 3.3115 | 567.0468 | 1,005,840 | -5,840 | 2,330.32 | 976 | 1,000,000 |
| 05-05-2025 | 1918.166 | 45.7154 | 521.3313 | 1,087,690 | -87,690 | 39,239.76 | 1,004 | 1,000,000 |
| 05-06-2025 | 1942.881 | 6.6318 | 514.6996 | 1,012,885 | -12,885 | 5,856.25 | 1,035 | 1,000,000 |
| 07-07-2025 | 1992.429 | 12.7996 | 501.8999 | 1,025,502 | -25,502 | 11,937.07 | 1,067 | 1,000,000 |
| 05-08-2025 | 1962.663 | -7.6119 | 509.5118 | 985,060 | 14,940 | -6,872.35 | 1,096 | 1,000,000 |
| 05-09-2025 | 1995.224 | 8.315 | 501.1969 | 1,016,590 | -16,590 | 7,777.87 | 1,127 | 1,000,000 |
| 06-10-2025 | 2035.644 | 9.9518 | 491.245 | 1,020,258 | -20,258 | 9,711.25 | 1,158 | 1,000,000 |
| 06-11-2025 | 2049.587 | 3.3419 | 487.9032 | 1,006,849 | -6,849 | 3,307.67 | 1,189 | 1,000,000 |
| 05-12-2025 | 2083.636 | 7.9729 | 479.9303 | 1,016,613 | -16,613 | 8,162.8 | 1,218 | 1,000,000 |
| 05-01-2026 | 2094.325 | 2.4495 | 477.4808 | 1,005,130 | -5,130 | 2,533.99 | 1,249 | 1,000,000 |
| 05-02-2026 | 2065.784 | -6.5969 | 484.0777 | 986,372 | 13,628 | -6,636.26 | 1,280 | 1,000,000 |
| 05-03-2026 | 2013.331 | -12.6116 | 496.6893 | 974,609 | 25,391 | -12,025.33 | 1,308 | 1,000,000 |
| 06-04-2026 | 1871.942 | -37.5153 | 534.2046 | 929,774 | 70,226 | -30,467.05 | 1,340 | 1,000,000 |
| 05-05-2026 | 1944.042 | 19.8124 | 514.3922 | 1,038,516 | -38,516 | 17,518.61 | 1,369 | 1,000,000 |
| 05-06-2026 | 1927.499 | -4.4148 | 518.807 | 991,490 | 8,510 | -3,830.67 | 1,400 | 1,000,000 |
| 06-07-2026 | 2043.636 | 29.4831 | 489.3239 | 1,060,253 | -60,253 | 29,005.99 | 1,431 | 1,000,000 |
| 05-08-2026 | 2089.706 | 10.7877 | 478.5362 | 1,022,543 | -22,543 | 11,110.14 | 1,461 | 1,000,000 |
HDFC ELSS Tax Saver - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 07-08-2023 | 925.574 | 247.0233 | 247.0233 | 228,638 | 228,638 | 228,638 |
| 05-09-2023 | 948.547 | 25.5996 | 272.6229 | 24,282 | 252,921 | 258,596 |
| 05-10-2023 | 947.596 | -6.689 | 265.9339 | -6,339 | 246,582 | 251,998 |
| 06-11-2023 | 953.557 | 1.2803 | 267.2142 | 1,221 | 247,803 | 254,804 |
| 05-12-2023 | 1050.63 | 88.9801 | 356.1943 | 93,485 | 341,288 | 374,228 |
| 05-01-2024 | 1100.094 | 43.5379 | 399.7322 | 47,896 | 389,184 | 439,743 |
| 05-02-2024 | 1121.257 | 15.9324 | 415.6646 | 17,864 | 407,048 | 466,067 |
| 05-03-2024 | 1168.75 | 36.0862 | 451.7508 | 42,176 | 449,224 | 527,984 |
| 05-04-2024 | 1179.565 | 9.9295 | 461.6803 | 11,713 | 460,937 | 544,582 |
| 06-05-2024 | 1199.412 | 11.4256 | 473.106 | 13,704 | 474,641 | 567,449 |
| 05-06-2024 | 1232.844 | 21.1406 | 494.2465 | 26,063 | 500,704 | 609,329 |
| 05-07-2024 | 1330.111 | 58.8167 | 553.0632 | 78,233 | 578,936 | 735,635 |
| 05-08-2024 | 1310.876 | -9.2799 | 543.7833 | -12,165 | 566,772 | 712,832 |
| 05-09-2024 | 1378.165 | 37.6505 | 581.4338 | 51,889 | 618,660 | 801,312 |
| 07-10-2024 | 1360.6 | -6.2053 | 575.2285 | -8,443 | 610,217 | 782,656 |
| 05-11-2024 | 1347.216 | 0.9145 | 576.143 | 1,232 | 611,449 | 776,189 |
| 05-12-2024 | 1365.035 | 10.978 | 587.121 | 14,985 | 626,435 | 801,441 |
| 06-01-2025 | 1319.097 | -24.4341 | 562.6868 | -32,231 | 594,204 | 742,238 |
| 05-02-2025 | 1305.763 | -8.2961 | 554.3907 | -10,833 | 583,371 | 723,903 |
| 05-03-2025 | 1240.253 | -35.6073 | 518.7834 | -44,162 | 539,209 | 643,423 |
| 07-04-2025 | 1245.013 | 4.6906 | 523.4741 | 5,840 | 545,049 | 651,732 |
| 05-05-2025 | 1359.921 | 64.4815 | 587.9556 | 87,690 | 632,739 | 799,573 |
| 05-06-2025 | 1381.142 | 9.329 | 597.2846 | 12,885 | 645,623 | 824,935 |
| 07-07-2025 | 1422.373 | 17.9294 | 615.2141 | 25,502 | 671,126 | 875,064 |
| 05-08-2025 | 1394.955 | -10.7097 | 604.5044 | -14,940 | 656,186 | 843,256 |
| 05-09-2025 | 1412.008 | 11.7494 | 616.2537 | 16,590 | 672,776 | 870,155 |
| 06-10-2025 | 1432.413 | 14.1428 | 630.3966 | 20,258 | 693,035 | 902,988 |
| 06-11-2025 | 1442.877 | 4.7471 | 635.1436 | 6,849 | 699,884 | 916,434 |
| 05-12-2025 | 1466.193 | 11.3304 | 646.4741 | 16,613 | 716,497 | 947,856 |
| 05-01-2026 | 1469.032 | 3.4921 | 649.9662 | 5,130 | 721,627 | 954,821 |
| 05-02-2026 | 1440.617 | -9.4597 | 640.5065 | -13,628 | 707,999 | 922,725 |
| 05-03-2026 | 1392.079 | -18.2399 | 622.2666 | -25,391 | 682,608 | 866,244 |
| 06-04-2026 | 1287.646 | -54.5386 | 567.728 | -70,226 | 612,381 | 731,033 |
| 05-05-2026 | 1334.296 | 28.8663 | 596.5943 | 38,516 | 650,897 | 796,033 |
| 05-06-2026 | 1308.677 | -6.5024 | 590.0918 | -8,510 | 642,388 | 772,240 |
| 06-07-2026 | 1381.605 | 43.6106 | 633.7025 | 60,253 | 702,640 | 875,527 |
| 05-08-2026 | 1405.212 | 16.0425 | 649.745 | 22,543 | 725,184 | 913,030 |
