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 08-01-2026 | Current Value as on 08-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 08-01-2023 to 08-01-2026 | 28 | 480.76 | 909,243 | 1,000,000 | 1,000,000 | 909,243 | 19.89 |
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 08-01-2026 | Current Value as on 08-01-2026 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 08-01-2023 to 08-01-2026 | 28 | 698.96 | 909,243 | 1,018,236 | 1,018,236 | 108,993 | 17.29 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 2,018,236 | 1,018,236 | 19.21 |
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 |
|---|---|---|---|---|---|---|---|---|
| 10-01-2022 | 1018.43 | 981.9035 | 981.9035 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 09-01-2023 | 1158.188 | 118.4858 | 863.4177 | 1,137,229 | -137,229 | 16,559.34 | 364 | 1,000,000 |
| 08-02-2023 | 1140.981 | -13.0211 | 876.4388 | 985,143 | 14,857 | -1,595.75 | 394 | 1,000,000 |
| 08-03-2023 | 1143.689 | 2.0752 | 874.3636 | 1,002,373 | -2,373 | 259.94 | 422 | 1,000,000 |
| 10-04-2023 | 1134.662 | -6.9562 | 881.3197 | 992,107 | 7,893 | -808.53 | 455 | 1,000,000 |
| 08-05-2023 | 1172.505 | 28.4449 | 852.8748 | 1,033,352 | -33,352 | 4,382.65 | 483 | 1,000,000 |
| 08-06-2023 | 1216.061 | 30.5477 | 822.3272 | 1,037,148 | -37,148 | 6,037.16 | 514 | 1,000,000 |
| 10-07-2023 | 1261.952 | 29.904 | 792.4232 | 1,037,737 | -37,737 | 7,282.28 | 546 | 1,000,000 |
| 08-08-2023 | 1307.034 | 27.3321 | 765.091 | 1,035,724 | -35,724 | 7,888.16 | 575 | 1,000,000 |
| 08-09-2023 | 1351.894 | 25.3881 | 739.703 | 1,034,322 | -34,322 | 8,466.01 | 606 | 1,000,000 |
| 09-10-2023 | 1320.233 | -17.7391 | 757.4421 | 976,580 | 23,420 | -5,353.71 | 637 | 1,000,000 |
| 08-11-2023 | 1333.524 | 7.5493 | 749.8928 | 1,010,067 | -10,067 | 2,378.74 | 667 | 1,000,000 |
| 08-12-2023 | 1464.584 | 67.105 | 682.7877 | 1,098,281 | -98,281 | 29,939.18 | 697 | 1,000,000 |
| 08-01-2024 | 1509.161 | 20.1679 | 662.6198 | 1,030,437 | -30,437 | 9,897.02 | 728 | 1,000,000 |
| 08-02-2024 | 1553.776 | 19.0264 | 643.5934 | 1,029,563 | -29,563 | 10,185.71 | 759 | 1,000,000 |
| 11-03-2024 | 1616.188 | 24.8535 | 618.7399 | 1,040,168 | -40,168 | 14,856.39 | 791 | 1,000,000 |
| 08-04-2024 | 1638.802 | 8.5381 | 610.2018 | 1,013,992 | -13,992 | 5,296.77 | 819 | 1,000,000 |
| 08-05-2024 | 1640.74 | 0.7208 | 609.4811 | 1,001,183 | -1,183 | 448.53 | 849 | 1,000,000 |
| 10-06-2024 | 1749.638 | 37.9343 | 571.5468 | 1,066,371 | -66,371 | 27,737.85 | 882 | 1,000,000 |
| 08-07-2024 | 1827.759 | 24.4287 | 547.1181 | 1,044,650 | -44,650 | 19,770.87 | 910 | 1,000,000 |
| 08-08-2024 | 1817.296 | -3.15 | 550.2681 | 994,276 | 5,724 | -2,516.43 | 941 | 1,000,000 |
| 09-09-2024 | 1886.839 | 20.2812 | 529.9869 | 1,038,267 | -38,267 | 17,612.35 | 973 | 1,000,000 |
| 08-10-2024 | 1899.238 | 3.46 | 526.527 | 1,006,571 | -6,571 | 3,047.57 | 1,002 | 1,000,000 |
| 08-11-2024 | 1884.101 | -4.2302 | 530.7571 | 992,030 | 7,970 | -3,661.92 | 1,033 | 1,000,000 |
| 09-12-2024 | 1912.638 | 7.919 | 522.8381 | 1,015,146 | -15,146 | 7,081.25 | 1,064 | 1,000,000 |
| 08-01-2025 | 1849.718 | -17.7849 | 540.6229 | 967,103 | 32,897 | -14,784.34 | 1,094 | 1,000,000 |
| 10-02-2025 | 1823.122 | -7.8867 | 548.5096 | 985,622 | 14,378 | -6,346.36 | 1,127 | 1,000,000 |
| 10-03-2025 | 1756.963 | -20.6543 | 569.1639 | 963,711 | 36,289 | -15,253.89 | 1,155 | 1,000,000 |
| 08-04-2025 | 1790.057 | 10.5225 | 558.6414 | 1,018,836 | -18,836 | 8,119.46 | 1,184 | 1,000,000 |
| 08-05-2025 | 1901.79 | 32.821 | 525.8204 | 1,062,419 | -62,419 | 28,992.77 | 1,214 | 1,000,000 |
| 09-06-2025 | 1973.821 | 19.1889 | 506.6316 | 1,037,875 | -37,875 | 18,332.86 | 1,246 | 1,000,000 |
| 08-07-2025 | 1992.9 | 4.8502 | 501.7813 | 1,009,666 | -9,666 | 4,726.4 | 1,275 | 1,000,000 |
| 08-08-2025 | 1944.782 | -12.4151 | 514.1964 | 975,855 | 24,145 | -11,500.78 | 1,306 | 1,000,000 |
| 08-09-2025 | 2000.1 | 14.2214 | 499.975 | 1,028,444 | -28,444 | 13,960.77 | 1,337 | 1,000,000 |
| 08-10-2025 | 2030.095 | 7.3872 | 492.5878 | 1,014,997 | -14,997 | 7,473.39 | 1,367 | 1,000,000 |
| 10-11-2025 | 2053.906 | 5.7106 | 486.8772 | 1,011,729 | -11,729 | 5,913.18 | 1,400 | 1,000,000 |
| 08-12-2025 | 2063.714 | 2.3139 | 484.5633 | 1,004,775 | -4,775 | 2,418.71 | 1,428 | 1,000,000 |
| 08-01-2026 | 2080.059 | 3.8077 | 480.7556 | 1,007,920 | -7,920 | 4,042.34 | 1,459 | 1,000,000 |
HDFC ELSS Tax saver - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 09-01-2023 | 823.964 | 166.5472 | 166.5472 | 137,229 | 137,229 | 137,229 |
| 08-02-2023 | 811.345 | -18.3114 | 148.2358 | -14,857 | 122,372 | 120,270 |
| 08-03-2023 | 813.866 | 2.9162 | 151.152 | 2,373 | 124,745 | 123,017 |
| 10-04-2023 | 807.358 | -9.7762 | 141.3758 | -7,893 | 116,853 | 114,141 |
| 08-05-2023 | 833.428 | 40.0176 | 181.3934 | 33,352 | 150,204 | 151,178 |
| 08-06-2023 | 863.581 | 43.016 | 224.4094 | 37,148 | 187,352 | 193,796 |
| 10-07-2023 | 899.724 | 41.9433 | 266.3528 | 37,737 | 225,090 | 239,644 |
| 08-08-2023 | 929.428 | 38.4366 | 304.7893 | 35,724 | 260,814 | 283,280 |
| 08-09-2023 | 962.523 | 35.6584 | 340.4477 | 34,322 | 295,136 | 327,689 |
| 09-10-2023 | 944.195 | -24.8039 | 315.6438 | -23,420 | 271,716 | 298,029 |
| 08-11-2023 | 960.929 | 10.4765 | 326.1203 | 10,067 | 281,783 | 313,378 |
| 08-12-2023 | 1060.858 | 92.6429 | 418.7631 | 98,281 | 380,064 | 444,248 |
| 08-01-2024 | 1092.451 | 27.8609 | 446.624 | 30,437 | 410,501 | 487,915 |
| 08-02-2024 | 1127.594 | 26.2176 | 472.8416 | 29,563 | 440,063 | 533,173 |
| 11-03-2024 | 1172.41 | 34.261 | 507.1026 | 40,168 | 480,231 | 594,532 |
| 08-04-2024 | 1185.672 | 11.8011 | 518.9037 | 13,992 | 494,224 | 615,250 |
| 08-05-2024 | 1187.445 | 0.9959 | 519.8995 | 1,183 | 495,406 | 617,352 |
| 10-06-2024 | 1270.591 | 52.2365 | 572.1361 | 66,371 | 561,777 | 726,951 |
| 08-07-2024 | 1328.211 | 33.6165 | 605.7526 | 44,650 | 606,427 | 804,567 |
| 08-08-2024 | 1317.013 | -4.3466 | 601.406 | -5,724 | 600,703 | 792,060 |
| 09-09-2024 | 1367.231 | 27.9889 | 629.3949 | 38,267 | 638,970 | 860,528 |
| 08-10-2024 | 1371.209 | 4.7923 | 634.1873 | 6,571 | 645,541 | 869,603 |
| 08-11-2024 | 1344.348 | -5.9286 | 628.2587 | -7,970 | 637,571 | 844,598 |
| 09-12-2024 | 1365.724 | 11.0902 | 639.3489 | 15,146 | 652,717 | 873,174 |
| 08-01-2025 | 1318.522 | -24.9499 | 614.3991 | -32,897 | 619,820 | 810,099 |
| 10-02-2025 | 1298.071 | -11.0768 | 603.3223 | -14,378 | 605,442 | 783,155 |
| 10-03-2025 | 1242.774 | -29.1999 | 574.1224 | -36,289 | 569,153 | 713,504 |
| 08-04-2025 | 1264.968 | 14.8904 | 589.0129 | 18,836 | 587,989 | 745,082 |
| 08-05-2025 | 1349.045 | 46.2688 | 635.2817 | 62,419 | 650,408 | 857,024 |
| 09-06-2025 | 1404.675 | 26.9638 | 662.2454 | 37,875 | 688,283 | 930,240 |
| 08-07-2025 | 1424.025 | 6.7878 | 669.0333 | 9,666 | 697,949 | 952,720 |
| 08-08-2025 | 1379.057 | -17.5081 | 651.5251 | -24,145 | 673,804 | 898,490 |
| 08-09-2025 | 1415.755 | 20.0913 | 671.6164 | 28,444 | 702,249 | 950,844 |
| 08-10-2025 | 1429.467 | 10.4911 | 682.1076 | 14,997 | 717,246 | 975,050 |
| 10-11-2025 | 1442.98 | 8.1283 | 690.2359 | 11,729 | 728,975 | 995,997 |
| 08-12-2025 | 1452.753 | 3.2871 | 693.5229 | 4,775 | 733,750 | 1,007,518 |
| 08-01-2026 | 1456.788 | 5.4367 | 698.9597 | 7,920 | 741,670 | 1,018,236 |