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 20-05-2026 | Current Value as on 19-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 20-06-2023 to 20-06-2026 | 26 | 516.45 | 1,089,967 | 1,000,000 | 1,032,985 | 1,122,951 | 25.93 |
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 20-05-2026 | Current Value as on 19-06-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 20-06-2023 to 20-06-2026 | 26 | 791.78 | 1,089,967 | 1,044,562 | 1,072,125 | -17,842 | 11.25 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 2,105,109 | 1,105,109 | 20.45 |
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 |
|---|---|---|---|---|---|---|---|---|
| 20-06-2022 | 922.02 | 1,084.5752 | 1,084.5752 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 20-06-2023 | 1237.706 | 276.6289 | 807.9463 | 1,342,385 | -342,385 | 87,327.86 | 365 | 1,000,000 |
| 20-07-2023 | 1293.951 | 35.1195 | 772.8268 | 1,045,443 | -45,443 | 13,062.04 | 395 | 1,000,000 |
| 21-08-2023 | 1302.502 | 5.0737 | 767.7531 | 1,006,608 | -6,608 | 1,930.43 | 427 | 1,000,000 |
| 20-09-2023 | 1354.36 | 29.397 | 738.3561 | 1,039,814 | -39,814 | 12,709.51 | 457 | 1,000,000 |
| 20-10-2023 | 1329.756 | -13.6615 | 752.0177 | 981,833 | 18,167 | -5,570.3 | 487 | 1,000,000 |
| 20-11-2023 | 1363.131 | 18.4125 | 733.6052 | 1,025,099 | -25,099 | 8,121.94 | 518 | 1,000,000 |
| 20-12-2023 | 1467.215 | 52.0418 | 681.5634 | 1,076,357 | -76,357 | 28,372.95 | 548 | 1,000,000 |
| 23-01-2024 | 1505.577 | 17.3662 | 664.1972 | 1,026,146 | -26,146 | 10,134.16 | 582 | 1,000,000 |
| 20-02-2024 | 1599.996 | 39.1956 | 625.0016 | 1,062,713 | -62,713 | 26,573.69 | 610 | 1,000,000 |
| 20-03-2024 | 1568.657 | -12.4864 | 637.488 | 980,413 | 19,587 | -8,074.19 | 639 | 1,000,000 |
| 22-04-2024 | 1624.533 | 21.9265 | 615.5615 | 1,035,620 | -35,620 | 15,403.63 | 672 | 1,000,000 |
| 21-05-2024 | 1686.276 | 22.5388 | 593.0227 | 1,038,007 | -38,007 | 17,225.4 | 701 | 1,000,000 |
| 20-06-2024 | 1784.1 | 32.516 | 560.5067 | 1,058,012 | -58,012 | 28,031.42 | 731 | 1,000,000 |
| 22-07-2024 | 1843.137 | 17.9534 | 542.5533 | 1,033,091 | -33,091 | 16,537.21 | 763 | 1,000,000 |
| 20-08-2024 | 1850.183 | 2.0662 | 540.4871 | 1,003,823 | -3,823 | 1,917.76 | 792 | 1,000,000 |
| 20-09-2024 | 1950.521 | 27.8035 | 512.6835 | 1,054,231 | -54,231 | 28,595.97 | 823 | 1,000,000 |
| 21-10-2024 | 1905.101 | -12.223 | 524.9066 | 976,714 | 23,286 | -12,016.22 | 854 | 1,000,000 |
| 21-11-2024 | 1834.716 | -20.1369 | 545.0435 | 963,054 | 36,946 | -18,378.9 | 885 | 1,000,000 |
| 20-12-2024 | 1852.577 | 5.2549 | 539.7886 | 1,009,735 | -9,735 | 4,889.94 | 914 | 1,000,000 |
| 20-01-2025 | 1818.155 | -10.2195 | 550.0081 | 981,419 | 18,581 | -9,158.04 | 945 | 1,000,000 |
| 20-02-2025 | 1794.471 | -7.2592 | 557.2673 | 986,974 | 13,026 | -6,333.28 | 976 | 1,000,000 |
| 20-03-2025 | 1816.472 | 6.7496 | 550.5177 | 1,012,260 | -12,260 | 6,037.18 | 1,004 | 1,000,000 |
| 21-04-2025 | 1914.04 | 28.0626 | 522.4551 | 1,053,713 | -53,713 | 27,838.65 | 1,036 | 1,000,000 |
| 20-05-2025 | 1940.732 | 7.1856 | 515.2695 | 1,013,945 | -13,945 | 7,320.08 | 1,065 | 1,000,000 |
| 20-06-2025 | 1970.049 | 7.6679 | 507.6016 | 1,015,106 | -15,106 | 8,036.19 | 1,096 | 1,000,000 |
| 21-07-2025 | 1985.637 | 3.9849 | 503.6167 | 1,007,912 | -7,912 | 4,238.37 | 1,127 | 1,000,000 |
| 20-08-2025 | 2009.723 | 6.0357 | 497.581 | 1,012,130 | -12,130 | 6,565.06 | 1,157 | 1,000,000 |
| 22-09-2025 | 2042.066 | 7.8809 | 489.7001 | 1,016,093 | -16,093 | 8,826.94 | 1,190 | 1,000,000 |
| 20-10-2025 | 2073.063 | 7.3221 | 482.378 | 1,015,179 | -15,179 | 8,428.09 | 1,218 | 1,000,000 |
| 20-11-2025 | 2087.453 | 3.3253 | 479.0527 | 1,006,941 | -6,941 | 3,875.42 | 1,249 | 1,000,000 |
| 22-12-2025 | 2068.807 | -4.3177 | 483.3704 | 991,068 | 8,932 | -4,951.44 | 1,281 | 1,000,000 |
| 20-01-2026 | 2044.057 | -5.8528 | 489.2231 | 988,037 | 11,963 | -6,567.04 | 1,310 | 1,000,000 |
| 20-02-2026 | 2079.888 | 8.428 | 480.7951 | 1,017,529 | -17,529 | 9,758.54 | 1,341 | 1,000,000 |
| 20-03-2026 | 1878.938 | -51.4204 | 532.2155 | 903,384 | 96,616 | -49,205.12 | 1,369 | 1,000,000 |
| 20-04-2026 | 1995.568 | 31.1051 | 501.1105 | 1,062,072 | -62,072 | 33,392.79 | 1,400 | 1,000,000 |
| 20-05-2026 | 1936.284 | -15.3427 | 516.4532 | 970,292 | 29,708 | -15,561.55 | 1,430 | 1,000,000 |
HDFC ELSS Tax Saver - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 20-06-2023 | 879.252 | 389.4051 | 389.4051 | 342,385 | 342,385 | 342,385 |
| 20-07-2023 | 920.445 | 49.3706 | 438.7757 | 45,443 | 387,828 | 403,869 |
| 21-08-2023 | 925.267 | 7.1422 | 445.9179 | 6,608 | 394,437 | 412,593 |
| 20-09-2023 | 966.543 | 41.1923 | 487.1102 | 39,814 | 434,251 | 470,813 |
| 20-10-2023 | 954.165 | -19.0392 | 468.071 | -18,167 | 416,084 | 446,617 |
| 20-11-2023 | 981.296 | 25.577 | 493.648 | 25,099 | 441,183 | 484,415 |
| 20-12-2023 | 1061.055 | 71.9629 | 565.6109 | 76,357 | 517,539 | 600,144 |
| 23-01-2024 | 1090.849 | 23.9686 | 589.5795 | 26,146 | 543,685 | 643,142 |
| 20-02-2024 | 1162.321 | 53.9548 | 643.5343 | 62,713 | 606,398 | 747,993 |
| 20-03-2024 | 1134.773 | -17.2607 | 626.2737 | -19,587 | 586,811 | 710,678 |
| 22-04-2024 | 1175.002 | 30.3151 | 656.5888 | 35,620 | 622,432 | 771,493 |
| 21-05-2024 | 1226.477 | 30.9884 | 687.5772 | 38,007 | 660,438 | 843,298 |
| 20-06-2024 | 1297.315 | 44.7169 | 732.2941 | 58,012 | 718,450 | 950,016 |
| 22-07-2024 | 1338.971 | 24.7135 | 757.0075 | 33,091 | 751,541 | 1,013,611 |
| 20-08-2024 | 1346.444 | 2.8392 | 759.8468 | 3,823 | 755,364 | 1,023,091 |
| 20-09-2024 | 1414.664 | 38.3352 | 798.1819 | 54,231 | 809,595 | 1,129,159 |
| 21-10-2024 | 1368.85 | -17.0114 | 781.1705 | -23,286 | 786,309 | 1,069,305 |
| 21-11-2024 | 1309.239 | -28.2191 | 752.9514 | -36,946 | 749,363 | 985,793 |
| 20-12-2024 | 1321.559 | 7.3663 | 760.3177 | 9,735 | 759,098 | 1,004,805 |
| 20-01-2025 | 1294.489 | -14.3536 | 745.9641 | -18,581 | 740,518 | 965,642 |
| 20-02-2025 | 1271.661 | -10.2436 | 735.7205 | -13,026 | 727,491 | 935,587 |
| 20-03-2025 | 1286.563 | 9.5296 | 745.2501 | 12,260 | 739,752 | 958,811 |
| 21-04-2025 | 1357.455 | 39.5688 | 784.8189 | 53,713 | 793,465 | 1,065,356 |
| 20-05-2025 | 1380.697 | 10.1002 | 794.9192 | 13,945 | 807,410 | 1,097,543 |
| 20-06-2025 | 1405.062 | 10.7512 | 805.6704 | 15,106 | 822,516 | 1,132,017 |
| 21-07-2025 | 1412.051 | 5.6035 | 811.274 | 7,912 | 830,429 | 1,145,560 |
| 20-08-2025 | 1426.808 | 8.5016 | 819.7755 | 12,130 | 842,559 | 1,169,662 |
| 22-09-2025 | 1442.013 | 11.1603 | 830.9358 | 16,093 | 858,652 | 1,198,220 |
| 20-10-2025 | 1465.185 | 10.3599 | 841.2958 | 15,179 | 873,831 | 1,232,654 |
| 20-11-2025 | 1468.83 | 4.7258 | 846.0216 | 6,941 | 880,773 | 1,242,662 |
| 22-12-2025 | 1456.222 | -6.134 | 839.8876 | -8,932 | 871,840 | 1,223,063 |
| 20-01-2026 | 1424.898 | -8.396 | 831.4916 | -11,963 | 859,877 | 1,184,791 |
| 20-02-2026 | 1442.277 | 12.1539 | 843.6456 | 17,529 | 877,406 | 1,216,771 |
| 20-03-2026 | 1295.768 | -74.5626 | 769.083 | -96,616 | 780,791 | 996,553 |
| 20-04-2026 | 1372.959 | 45.2106 | 814.2936 | 62,072 | 842,863 | 1,117,992 |
| 20-05-2026 | 1319.266 | -22.5185 | 791.7751 | -29,708 | 813,155 | 1,044,562 |
