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 21-11-2025 | Current Value as on 21-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 21-11-2022 to 21-11-2025 | 37 | 31,921.35 | 243,615 | 1,000,000 | 1,000,000 | 243,615 | 6.17 |
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 21-11-2025 | Current Value as on 21-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 21-11-2022 to 21-11-2025 | 37 | 12,406.97 | 243,615 | 314,529 | 314,529 | 70,915 | 15.32 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,314,529 | 314,529 | 7.08 |
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 |
|---|---|---|---|---|---|---|---|---|
| 22-11-2021 | 24.585 | 40,675.2085 | 40,675.2085 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 21-11-2022 | 25.473 | 1,417.9557 | 39,257.2528 | 1,036,120 | -36,120 | 1,259.14 | 364 | 1,000,000 |
| 21-12-2022 | 25.605 | 202.3807 | 39,054.8721 | 1,005,182 | -5,182 | 206.43 | 394 | 1,000,000 |
| 23-01-2023 | 25.781 | 266.6172 | 38,788.2549 | 1,006,874 | -6,874 | 318.87 | 427 | 1,000,000 |
| 21-02-2023 | 25.941 | 239.2398 | 38,549.0151 | 1,006,206 | -6,206 | 324.41 | 456 | 1,000,000 |
| 21-03-2023 | 26.023 | 121.4702 | 38,427.5449 | 1,003,161 | -3,161 | 174.67 | 484 | 1,000,000 |
| 21-04-2023 | 26.218 | 285.8102 | 38,141.7347 | 1,007,493 | -7,493 | 466.73 | 515 | 1,000,000 |
| 22-05-2023 | 26.382 | 237.1027 | 37,904.6319 | 1,006,255 | -6,255 | 426.07 | 546 | 1,000,000 |
| 21-06-2023 | 26.514 | 188.7083 | 37,715.9237 | 1,005,003 | -5,003 | 364.02 | 576 | 1,000,000 |
| 21-07-2023 | 26.682 | 237.4738 | 37,478.4499 | 1,006,336 | -6,336 | 497.98 | 606 | 1,000,000 |
| 21-08-2023 | 26.844 | 226.1775 | 37,252.2724 | 1,006,072 | -6,072 | 510.93 | 637 | 1,000,000 |
| 21-09-2023 | 27.017 | 238.5403 | 37,013.7321 | 1,006,445 | -6,445 | 580.13 | 668 | 1,000,000 |
| 23-10-2023 | 27.218 | 273.3397 | 36,740.3924 | 1,007,440 | -7,440 | 719.7 | 700 | 1,000,000 |
| 21-11-2023 | 27.319 | 135.8315 | 36,604.5609 | 1,003,711 | -3,711 | 371.36 | 729 | 1,000,000 |
| 21-12-2023 | 27.451 | 176.0155 | 36,428.5454 | 1,004,832 | -4,832 | 504.46 | 759 | 1,000,000 |
| 23-01-2024 | 27.735 | 373.0199 | 36,055.5255 | 1,010,346 | -10,346 | 1,175.01 | 792 | 1,000,000 |
| 21-02-2024 | 27.898 | 210.6621 | 35,844.8634 | 1,005,877 | -5,877 | 697.92 | 821 | 1,000,000 |
| 21-03-2024 | 28.02 | 156.0697 | 35,688.7937 | 1,004,373 | -4,373 | 536.1 | 850 | 1,000,000 |
| 22-04-2024 | 28.245 | 284.2973 | 35,404.4964 | 1,008,030 | -8,030 | 1,040.53 | 882 | 1,000,000 |
| 21-05-2024 | 28.378 | 165.9313 | 35,238.5651 | 1,004,709 | -4,709 | 629.38 | 911 | 1,000,000 |
| 21-06-2024 | 28.616 | 293.08 | 34,945.485 | 1,008,387 | -8,387 | 1,181.41 | 942 | 1,000,000 |
| 22-07-2024 | 28.783 | 202.755 | 34,742.7301 | 1,005,836 | -5,836 | 851.17 | 973 | 1,000,000 |
| 21-08-2024 | 28.922 | 166.9746 | 34,575.7555 | 1,004,829 | -4,829 | 724.17 | 1,003 | 1,000,000 |
| 23-09-2024 | 29.109 | 222.1191 | 34,353.6363 | 1,006,466 | -6,466 | 1,004.87 | 1,036 | 1,000,000 |
| 21-10-2024 | 29.279 | 199.4644 | 34,154.1719 | 1,005,840 | -5,840 | 936.29 | 1,064 | 1,000,000 |
| 21-11-2024 | 29.451 | 199.4675 | 33,954.7044 | 1,005,875 | -5,875 | 970.61 | 1,095 | 1,000,000 |
| 23-12-2024 | 29.611 | 183.4708 | 33,771.2337 | 1,005,433 | -5,433 | 922.12 | 1,127 | 1,000,000 |
| 21-01-2025 | 29.762 | 171.3412 | 33,599.8925 | 1,005,099 | -5,099 | 887.03 | 1,156 | 1,000,000 |
| 21-02-2025 | 29.94 | 199.7589 | 33,400.1336 | 1,005,981 | -5,981 | 1,069.71 | 1,187 | 1,000,000 |
| 21-03-2025 | 30.073 | 147.7145 | 33,252.4191 | 1,004,442 | -4,442 | 810.66 | 1,215 | 1,000,000 |
| 21-04-2025 | 30.305 | 254.564 | 32,997.8551 | 1,007,715 | -7,715 | 1,456.11 | 1,246 | 1,000,000 |
| 21-05-2025 | 30.43 | 135.5482 | 32,862.3069 | 1,004,125 | -4,125 | 792.28 | 1,276 | 1,000,000 |
| 23-06-2025 | 30.589 | 170.8165 | 32,691.4904 | 1,005,225 | -5,225 | 1,025.58 | 1,309 | 1,000,000 |
| 21-07-2025 | 30.73 | 150 | 32,541.4904 | 1,004,610 | -4,610 | 921.75 | 1,337 | 1,000,000 |
| 21-08-2025 | 30.883 | 161.2165 | 32,380.2739 | 1,004,979 | -4,979 | 1,015.34 | 1,368 | 1,000,000 |
| 22-09-2025 | 30.978 | 99.3003 | 32,280.9736 | 1,003,076 | -3,076 | 634.83 | 1,400 | 1,000,000 |
| 23-10-2025 | 31.15 | 178.2449 | 32,102.7287 | 1,005,552 | -5,552 | 1,170.18 | 1,431 | 1,000,000 |
| 21-11-2025 | 31.327 | 181.3829 | 31,921.3458 | 1,005,682 | -5,682 | 1,222.88 | 1,460 | 1,000,000 |
HDFC Dividend Yield Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 21-11-2022 | 15.186 | 2,378.4792 | 2,378.4792 | 36,120 | 36,120 | 36,120 |
| 21-12-2022 | 15.378 | 336.9721 | 2,715.4513 | 5,182 | 41,302 | 41,758 |
| 23-01-2023 | 15.488 | 443.8054 | 3,159.2567 | 6,874 | 48,175 | 48,931 |
| 21-02-2023 | 15.408 | 402.7856 | 3,562.0423 | 6,206 | 54,381 | 54,884 |
| 21-03-2023 | 14.945 | 211.5102 | 3,773.5525 | 3,161 | 57,542 | 56,396 |
| 21-04-2023 | 15.319 | 489.1554 | 4,262.7078 | 7,493 | 65,036 | 65,300 |
| 22-05-2023 | 15.928 | 392.72 | 4,655.4279 | 6,255 | 71,291 | 74,152 |
| 21-06-2023 | 16.664 | 300.2527 | 4,955.6806 | 5,003 | 76,294 | 82,581 |
| 21-07-2023 | 17.47 | 362.6946 | 5,318.3752 | 6,336 | 82,631 | 92,912 |
| 21-08-2023 | 17.813 | 340.8471 | 5,659.2223 | 6,072 | 88,702 | 100,808 |
| 21-09-2023 | 18.551 | 347.4014 | 6,006.6237 | 6,445 | 95,147 | 111,429 |
| 23-10-2023 | 18.1 | 411.0365 | 6,417.6601 | 7,440 | 102,587 | 116,160 |
| 21-11-2023 | 19.06 | 194.6894 | 6,612.3495 | 3,711 | 106,297 | 126,031 |
| 21-12-2023 | 20.508 | 235.6057 | 6,847.9552 | 4,832 | 111,129 | 140,438 |
| 23-01-2024 | 20.98 | 493.1223 | 7,341.0776 | 10,346 | 121,475 | 154,016 |
| 21-02-2024 | 21.959 | 267.6374 | 7,608.715 | 5,877 | 127,352 | 167,080 |
| 21-03-2024 | 21.61 | 202.3634 | 7,811.0785 | 4,373 | 131,725 | 168,797 |
| 22-04-2024 | 22.426 | 358.0656 | 8,169.144 | 8,030 | 139,755 | 183,201 |
| 21-05-2024 | 23.069 | 204.118 | 8,373.262 | 4,709 | 144,464 | 193,163 |
| 21-06-2024 | 24.312 | 344.9646 | 8,718.2266 | 8,387 | 152,851 | 211,958 |
| 22-07-2024 | 25.356 | 230.1584 | 8,948.385 | 5,836 | 158,686 | 226,895 |
| 21-08-2024 | 25.879 | 186.6084 | 9,134.9934 | 4,829 | 163,516 | 236,404 |
| 23-09-2024 | 26.727 | 241.9152 | 9,376.9085 | 6,466 | 169,981 | 250,617 |
| 21-10-2024 | 25.714 | 227.1182 | 9,604.0268 | 5,840 | 175,821 | 246,958 |
| 21-11-2024 | 23.925 | 245.5389 | 9,849.5657 | 5,875 | 181,696 | 235,651 |
| 23-12-2024 | 24.436 | 222.3258 | 10,071.8914 | 5,433 | 187,129 | 246,117 |
| 21-01-2025 | 23.51 | 216.9058 | 10,288.7973 | 5,099 | 192,228 | 241,890 |
| 21-02-2025 | 22.417 | 266.7967 | 10,555.5939 | 5,981 | 198,209 | 236,625 |
| 21-03-2025 | 22.809 | 194.7572 | 10,750.3512 | 4,442 | 202,651 | 245,205 |
| 21-04-2025 | 23.581 | 327.1516 | 11,077.5027 | 7,715 | 210,366 | 261,219 |
| 21-05-2025 | 24.375 | 169.2198 | 11,246.7225 | 4,125 | 214,490 | 274,139 |
| 23-06-2025 | 24.649 | 211.9805 | 11,458.703 | 5,225 | 219,716 | 282,446 |
| 21-07-2025 | 25.097 | 183.6674 | 11,642.3704 | 4,610 | 224,325 | 292,189 |
| 21-08-2025 | 24.837 | 200.4609 | 11,842.8313 | 4,979 | 229,304 | 294,140 |
| 22-09-2025 | 25.15 | 122.3112 | 11,965.1425 | 3,076 | 232,380 | 300,923 |
| 23-10-2025 | 25.506 | 217.6871 | 12,182.8296 | 5,552 | 237,932 | 310,735 |
| 21-11-2025 | 25.351 | 224.1404 | 12,406.97 | 5,682 | 243,615 | 314,529 |