STP Calculator Profit Transfer
STP - Transferor Scheme : HDFC Arbitrage Fund - Wholesale Growth Option
| Initial Investment Amount | STP Period | No of Monthly Installments | Total No. Units Remaining | Total Amount Transferred | Value as on 04-09-2025 | Current Value as on 03-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 04-10-2022 to 04-10-2025 | 36 | 32,301.83 | 237,112 | 1,000,000 | 1,003,166 | 240,278 | 6.08 |
STP - Transferee Scheme : HDFC Dividend Yield Fund - Growth Plan
| STP Period | No of Monthly Installments | Total No. Units Accumulated | Total Amount Invested | Value as on 04-09-2025 | Current Value as on 03-10-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 04-10-2022 to 04-10-2025 | 36 | 12,355.1 | 237,112 | 303,355 | 306,950 | 69,838 | 15.5 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,310,116 | 310,116 | 6.99 |
HDFC Arbitrage Fund - Wholesale Growth Option
| Nav Date | Nav | Units | Cumulative Units | Net Amount | Profit Transfer | Capital Gain/Loss (Profit Transfer) |
No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 04-10-2021 | 24.453 | 40,894.7777 | 40,894.7777 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 04-10-2022 | 25.325 | 1,408.1045 | 39,486.6732 | 1,035,660 | -35,660 | 1,227.87 | 365 | 1,000,000 |
| 04-11-2022 | 25.39 | 101.0884 | 39,385.5849 | 1,002,567 | -2,567 | 94.72 | 396 | 1,000,000 |
| 05-12-2022 | 25.5 | 169.8986 | 39,215.6863 | 1,004,332 | -4,332 | 177.88 | 427 | 1,000,000 |
| 04-01-2023 | 25.717 | 330.9019 | 38,884.7844 | 1,008,510 | -8,510 | 418.26 | 457 | 1,000,000 |
| 06-02-2023 | 25.867 | 225.4888 | 38,659.2956 | 1,005,833 | -5,833 | 318.84 | 490 | 1,000,000 |
| 06-03-2023 | 25.993 | 187.3993 | 38,471.8963 | 1,004,871 | -4,871 | 288.59 | 518 | 1,000,000 |
| 05-04-2023 | 26.148 | 228.0535 | 38,243.8427 | 1,005,963 | -5,963 | 386.55 | 548 | 1,000,000 |
| 04-05-2023 | 26.294 | 212.3527 | 38,031.4901 | 1,005,584 | -5,584 | 390.94 | 577 | 1,000,000 |
| 05-06-2023 | 26.416 | 175.6451 | 37,855.8449 | 1,004,640 | -4,640 | 344.79 | 609 | 1,000,000 |
| 04-07-2023 | 26.601 | 263.2732 | 37,592.5717 | 1,007,003 | -7,003 | 565.51 | 638 | 1,000,000 |
| 04-08-2023 | 26.757 | 219.1741 | 37,373.3976 | 1,005,864 | -5,864 | 504.98 | 669 | 1,000,000 |
| 04-09-2023 | 26.918 | 223.5351 | 37,149.8625 | 1,006,017 | -6,017 | 551.01 | 700 | 1,000,000 |
| 04-10-2023 | 27.111 | 264.4655 | 36,885.3971 | 1,007,170 | -7,170 | 702.95 | 730 | 1,000,000 |
| 06-11-2023 | 27.266 | 209.6837 | 36,675.7133 | 1,005,717 | -5,717 | 589.84 | 763 | 1,000,000 |
| 04-12-2023 | 27.381 | 154.0377 | 36,521.6756 | 1,004,218 | -4,218 | 451.02 | 791 | 1,000,000 |
| 04-01-2024 | 27.575 | 256.9431 | 36,264.7325 | 1,007,085 | -7,085 | 802.18 | 822 | 1,000,000 |
| 05-02-2024 | 27.812 | 309.03 | 35,955.7026 | 1,008,595 | -8,595 | 1,038.03 | 854 | 1,000,000 |
| 04-03-2024 | 27.947 | 173.6866 | 35,782.016 | 1,004,854 | -4,854 | 606.86 | 882 | 1,000,000 |
| 04-04-2024 | 28.155 | 264.3459 | 35,517.67 | 1,007,443 | -7,443 | 978.61 | 913 | 1,000,000 |
| 06-05-2024 | 28.297 | 178.2348 | 35,339.4353 | 1,005,044 | -5,044 | 685.13 | 945 | 1,000,000 |
| 04-06-2024 | 28.552 | 315.6191 | 35,023.8162 | 1,009,012 | -9,012 | 1,293.72 | 974 | 1,000,000 |
| 04-07-2024 | 28.68 | 156.3127 | 34,867.5035 | 1,004,483 | -4,483 | 660.73 | 1,004 | 1,000,000 |
| 05-08-2024 | 28.851 | 206.6598 | 34,660.8436 | 1,005,962 | -5,962 | 908.89 | 1,036 | 1,000,000 |
| 04-09-2024 | 29.018 | 199.4748 | 34,461.3688 | 1,005,788 | -5,788 | 910.6 | 1,066 | 1,000,000 |
| 04-10-2024 | 29.157 | 164.2875 | 34,297.0813 | 1,004,790 | -4,790 | 772.81 | 1,096 | 1,000,000 |
| 04-11-2024 | 29.338 | 211.5949 | 34,085.4864 | 1,006,208 | -6,208 | 1,033.64 | 1,127 | 1,000,000 |
| 04-12-2024 | 29.51 | 198.6684 | 33,886.818 | 1,005,863 | -5,863 | 1,004.67 | 1,157 | 1,000,000 |
| 06-01-2025 | 29.703 | 220.185 | 33,666.633 | 1,006,540 | -6,540 | 1,155.97 | 1,190 | 1,000,000 |
| 04-02-2025 | 29.855 | 171.4061 | 33,495.2269 | 1,005,117 | -5,117 | 925.94 | 1,219 | 1,000,000 |
| 04-03-2025 | 29.978 | 137.4312 | 33,357.7957 | 1,004,120 | -4,120 | 759.31 | 1,247 | 1,000,000 |
| 04-04-2025 | 30.225 | 272.6013 | 33,085.1944 | 1,008,239 | -8,239 | 1,573.45 | 1,278 | 1,000,000 |
| 05-05-2025 | 30.352 | 138.4363 | 32,946.758 | 1,004,202 | -4,202 | 816.64 | 1,309 | 1,000,000 |
| 04-06-2025 | 30.486 | 144.8162 | 32,801.9419 | 1,004,415 | -4,415 | 873.68 | 1,339 | 1,000,000 |
| 04-07-2025 | 30.663 | 189.3469 | 32,612.595 | 1,005,806 | -5,806 | 1,175.84 | 1,369 | 1,000,000 |
| 04-08-2025 | 30.802 | 147.1707 | 32,465.4243 | 1,004,533 | -4,533 | 934.39 | 1,400 | 1,000,000 |
| 04-09-2025 | 30.958 | 163.596 | 32,301.8283 | 1,005,065 | -5,065 | 1,064.19 | 1,431 | 1,000,000 |
HDFC Dividend Yield Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 04-10-2022 | 14.772 | 2,414.0432 | 2,414.0432 | 35,660 | 35,660 | 35,660 |
| 04-11-2022 | 15.307 | 167.6771 | 2,581.7203 | 2,567 | 38,227 | 39,518 |
| 05-12-2022 | 15.782 | 274.5162 | 2,856.2365 | 4,332 | 42,559 | 45,077 |
| 04-01-2023 | 15.258 | 557.7274 | 3,413.9639 | 8,510 | 51,069 | 52,090 |
| 06-02-2023 | 15.289 | 381.4977 | 3,795.4615 | 5,833 | 56,902 | 58,029 |
| 06-03-2023 | 15.353 | 317.2716 | 4,112.7331 | 4,871 | 61,773 | 63,143 |
| 05-04-2023 | 15.304 | 389.6461 | 4,502.3792 | 5,963 | 67,736 | 68,904 |
| 04-05-2023 | 15.845 | 352.3888 | 4,854.7681 | 5,584 | 73,320 | 76,924 |
| 05-06-2023 | 16.256 | 285.4233 | 5,140.1914 | 4,640 | 77,959 | 83,559 |
| 04-07-2023 | 16.957 | 413.0053 | 5,553.1967 | 7,003 | 84,963 | 94,166 |
| 04-08-2023 | 17.76 | 330.205 | 5,883.4018 | 5,864 | 90,827 | 104,489 |
| 04-09-2023 | 18.299 | 328.8222 | 6,212.2239 | 6,017 | 96,844 | 113,677 |
| 04-10-2023 | 18.431 | 389.0143 | 6,601.2383 | 7,170 | 104,014 | 121,667 |
| 06-11-2023 | 18.378 | 311.0913 | 6,912.3296 | 5,717 | 109,732 | 127,035 |
| 04-12-2023 | 20.025 | 210.6221 | 7,122.9517 | 4,218 | 113,949 | 142,637 |
| 04-01-2024 | 21.231 | 333.7198 | 7,456.6715 | 7,085 | 121,034 | 158,313 |
| 05-02-2024 | 22.036 | 390.0318 | 7,846.7033 | 8,595 | 129,629 | 172,910 |
| 04-03-2024 | 22.384 | 216.8522 | 8,063.5555 | 4,854 | 134,483 | 180,495 |
| 04-04-2024 | 22.54 | 330.1978 | 8,393.7534 | 7,443 | 141,926 | 189,195 |
| 06-05-2024 | 22.7 | 222.181 | 8,615.9344 | 5,044 | 146,969 | 195,582 |
| 04-06-2024 | 22.059 | 408.5206 | 9,024.455 | 9,012 | 155,981 | 199,070 |
| 04-07-2024 | 25.135 | 178.3588 | 9,202.8138 | 4,483 | 160,464 | 231,313 |
| 05-08-2024 | 24.939 | 239.0771 | 9,441.8909 | 5,962 | 166,426 | 235,471 |
| 04-09-2024 | 26.347 | 219.6972 | 9,661.588 | 5,788 | 172,215 | 254,554 |
| 04-10-2024 | 25.968 | 184.4628 | 9,846.0508 | 4,790 | 177,005 | 255,682 |
| 04-11-2024 | 24.843 | 249.8801 | 10,095.931 | 6,208 | 183,213 | 250,813 |
| 04-12-2024 | 25.263 | 232.0668 | 10,327.9978 | 5,863 | 189,075 | 260,916 |
| 06-01-2025 | 24.346 | 268.6337 | 10,596.6315 | 6,540 | 195,615 | 257,986 |
| 04-02-2025 | 23.4 | 218.6892 | 10,815.3207 | 5,117 | 200,733 | 253,079 |
| 04-03-2025 | 21.457 | 192.0079 | 11,007.3286 | 4,120 | 204,853 | 236,184 |
| 04-04-2025 | 22.365 | 368.4049 | 11,375.7335 | 8,239 | 213,092 | 254,418 |
| 05-05-2025 | 23.752 | 176.9038 | 11,552.6373 | 4,202 | 217,294 | 274,398 |
| 04-06-2025 | 24.342 | 181.3682 | 11,734.0055 | 4,415 | 221,709 | 285,629 |
| 04-07-2025 | 25.258 | 229.8655 | 11,963.8711 | 5,806 | 227,515 | 302,183 |
| 04-08-2025 | 24.509 | 184.9586 | 12,148.8297 | 4,533 | 232,048 | 297,756 |
| 04-09-2025 | 24.553 | 206.2724 | 12,355.1021 | 5,065 | 237,112 | 303,355 |