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 01-08-2025 | Current Value as on 01-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 01-08-2022 to 01-08-2025 | 37 | 32,448.57 | 236,533 | 1,000,000 | 1,000,000 | 236,533 | 5.96 |
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 01-08-2025 | Current Value as on 01-08-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 01-08-2022 to 01-08-2025 | 37 | 12,466.51 | 236,533 | 303,410 | 303,410 | 66,877 | 15.8 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,303,410 | 303,410 | 6.85 |
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 |
|---|---|---|---|---|---|---|---|---|
| 02-08-2021 | 24.353 | 41,062.7027 | 41,062.7027 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 01-08-2022 | 25.109 | 1,236.3457 | 39,826.3571 | 1,031,043 | -31,043 | 934.68 | 364 | 1,000,000 |
| 01-09-2022 | 25.217 | 170.5693 | 39,655.7878 | 1,004,301 | -4,301 | 147.37 | 395 | 1,000,000 |
| 03-10-2022 | 25.347 | 203.3871 | 39,452.4007 | 1,005,155 | -5,155 | 202.17 | 427 | 1,000,000 |
| 01-11-2022 | 25.4 | 82.3219 | 39,370.0787 | 1,002,091 | -2,091 | 86.19 | 456 | 1,000,000 |
| 01-12-2022 | 25.495 | 146.7016 | 39,223.3771 | 1,003,740 | -3,740 | 167.53 | 486 | 1,000,000 |
| 02-01-2023 | 25.685 | 290.1476 | 38,933.2295 | 1,007,452 | -7,452 | 386.48 | 518 | 1,000,000 |
| 01-02-2023 | 25.853 | 252.999 | 38,680.2305 | 1,006,541 | -6,541 | 379.5 | 548 | 1,000,000 |
| 01-03-2023 | 25.97 | 174.2621 | 38,505.9684 | 1,004,526 | -4,526 | 281.78 | 576 | 1,000,000 |
| 03-04-2023 | 26.128 | 232.8515 | 38,273.117 | 1,006,084 | -6,084 | 413.31 | 609 | 1,000,000 |
| 02-05-2023 | 26.267 | 202.5341 | 38,070.5829 | 1,005,320 | -5,320 | 387.65 | 638 | 1,000,000 |
| 01-06-2023 | 26.42 | 220.4693 | 37,850.1136 | 1,005,825 | -5,825 | 455.71 | 668 | 1,000,000 |
| 03-07-2023 | 26.576 | 222.1786 | 37,627.935 | 1,005,905 | -5,905 | 493.9 | 700 | 1,000,000 |
| 01-08-2023 | 26.726 | 211.1872 | 37,416.7477 | 1,005,644 | -5,644 | 501.15 | 729 | 1,000,000 |
| 01-09-2023 | 26.913 | 259.9833 | 37,156.7644 | 1,006,997 | -6,997 | 665.56 | 760 | 1,000,000 |
| 03-10-2023 | 27.091 | 244.1366 | 36,912.6278 | 1,006,614 | -6,614 | 668.45 | 792 | 1,000,000 |
| 01-11-2023 | 27.258 | 226.1504 | 36,686.4774 | 1,006,164 | -6,164 | 656.97 | 821 | 1,000,000 |
| 01-12-2023 | 27.374 | 155.4625 | 36,531.0148 | 1,004,256 | -4,256 | 469.65 | 851 | 1,000,000 |
| 01-01-2024 | 27.544 | 225.4673 | 36,305.5475 | 1,006,210 | -6,210 | 719.47 | 882 | 1,000,000 |
| 01-02-2024 | 27.781 | 309.723 | 35,995.8245 | 1,008,604 | -8,604 | 1,061.73 | 913 | 1,000,000 |
| 01-03-2024 | 27.929 | 190.7473 | 35,805.0772 | 1,005,327 | -5,327 | 682.11 | 942 | 1,000,000 |
| 01-04-2024 | 28.102 | 220.4213 | 35,584.6559 | 1,006,194 | -6,194 | 826.36 | 973 | 1,000,000 |
| 02-05-2024 | 28.243 | 177.6524 | 35,407.0035 | 1,005,017 | -5,017 | 691.07 | 1,004 | 1,000,000 |
| 03-06-2024 | 28.453 | 261.3247 | 35,145.6788 | 1,007,435 | -7,435 | 1,071.43 | 1,036 | 1,000,000 |
| 01-07-2024 | 28.636 | 224.6005 | 34,921.0784 | 1,006,432 | -6,432 | 961.96 | 1,064 | 1,000,000 |
| 01-08-2024 | 28.822 | 225.3598 | 34,695.7185 | 1,006,495 | -6,495 | 1,007.13 | 1,095 | 1,000,000 |
| 02-09-2024 | 29.006 | 220.0928 | 34,475.6257 | 1,006,384 | -6,384 | 1,024.09 | 1,127 | 1,000,000 |
| 01-10-2024 | 29.11 | 123.1695 | 34,352.4562 | 1,003,585 | -3,585 | 585.92 | 1,156 | 1,000,000 |
| 04-11-2024 | 29.338 | 266.9698 | 34,085.4864 | 1,007,832 | -7,832 | 1,330.84 | 1,190 | 1,000,000 |
| 02-12-2024 | 29.465 | 146.9152 | 33,938.5712 | 1,004,329 | -4,329 | 751.03 | 1,218 | 1,000,000 |
| 01-01-2025 | 29.651 | 212.8958 | 33,725.6754 | 1,006,313 | -6,313 | 1,127.92 | 1,248 | 1,000,000 |
| 03-02-2025 | 29.835 | 207.9948 | 33,517.6806 | 1,006,206 | -6,206 | 1,140.23 | 1,281 | 1,000,000 |
| 03-03-2025 | 29.965 | 145.4129 | 33,372.2676 | 1,004,357 | -4,357 | 816.06 | 1,309 | 1,000,000 |
| 01-04-2025 | 30.142 | 195.9688 | 33,176.2989 | 1,005,907 | -5,907 | 1,134.46 | 1,338 | 1,000,000 |
| 02-05-2025 | 30.371 | 250.1522 | 32,926.1467 | 1,007,597 | -7,597 | 1,505.42 | 1,369 | 1,000,000 |
| 02-06-2025 | 30.478 | 115.5948 | 32,810.5519 | 1,003,523 | -3,523 | 708.02 | 1,400 | 1,000,000 |
| 01-07-2025 | 30.642 | 175.6064 | 32,634.9455 | 1,005,381 | -5,381 | 1,104.39 | 1,429 | 1,000,000 |
| 01-08-2025 | 30.818 | 186.3765 | 32,448.569 | 1,005,744 | -5,744 | 1,204.92 | 1,460 | 1,000,000 |
HDFC Dividend Yield Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 01-08-2022 | 14.469 | 2,145.5113 | 2,145.5113 | 31,043 | 31,043 | 31,043 |
| 01-09-2022 | 14.762 | 291.3729 | 2,436.8842 | 4,301 | 35,345 | 35,973 |
| 03-10-2022 | 14.48 | 356.0257 | 2,792.9099 | 5,155 | 40,500 | 40,441 |
| 01-11-2022 | 15.33 | 136.3977 | 2,929.3077 | 2,091 | 42,591 | 44,906 |
| 01-12-2022 | 15.81 | 236.5691 | 3,165.8768 | 3,740 | 46,331 | 50,053 |
| 02-01-2023 | 15.374 | 484.7432 | 3,650.6199 | 7,452 | 53,783 | 56,125 |
| 01-02-2023 | 15.106 | 432.9924 | 4,083.6123 | 6,541 | 60,324 | 61,687 |
| 01-03-2023 | 15.133 | 299.0542 | 4,382.6665 | 4,526 | 64,850 | 66,323 |
| 03-04-2023 | 15.175 | 400.9188 | 4,783.5853 | 6,084 | 70,934 | 72,591 |
| 02-05-2023 | 15.756 | 337.6468 | 5,121.2321 | 5,320 | 76,254 | 80,690 |
| 01-06-2023 | 16.122 | 361.2951 | 5,482.5272 | 5,825 | 82,079 | 88,389 |
| 03-07-2023 | 16.929 | 348.7872 | 5,831.3143 | 5,905 | 87,983 | 98,718 |
| 01-08-2023 | 17.891 | 315.4765 | 6,146.7909 | 5,644 | 93,627 | 109,972 |
| 01-09-2023 | 18.093 | 386.7204 | 6,533.5112 | 6,997 | 100,624 | 118,211 |
| 03-10-2023 | 18.58 | 355.969 | 6,889.4802 | 6,614 | 107,238 | 128,007 |
| 01-11-2023 | 17.895 | 344.4766 | 7,233.9568 | 6,164 | 113,403 | 129,452 |
| 01-12-2023 | 19.631 | 216.7812 | 7,450.738 | 4,256 | 117,658 | 146,265 |
| 01-01-2024 | 21.202 | 292.9098 | 7,743.6478 | 6,210 | 123,869 | 164,181 |
| 01-02-2024 | 21.797 | 394.7522 | 8,138.4 | 8,604 | 132,473 | 177,393 |
| 01-03-2024 | 22.215 | 239.8101 | 8,378.2101 | 5,327 | 137,800 | 186,122 |
| 01-04-2024 | 22.254 | 278.3445 | 8,656.5546 | 6,194 | 143,995 | 192,643 |
| 02-05-2024 | 22.955 | 218.5771 | 8,875.1317 | 5,017 | 149,012 | 203,729 |
| 03-06-2024 | 23.784 | 312.6249 | 9,187.7566 | 7,435 | 156,447 | 218,522 |
| 01-07-2024 | 24.899 | 258.3099 | 9,446.0665 | 6,432 | 162,879 | 235,198 |
| 01-08-2024 | 26.009 | 249.7336 | 9,695.8001 | 6,495 | 169,374 | 252,178 |
| 02-09-2024 | 26.256 | 243.1449 | 9,938.945 | 6,384 | 175,758 | 260,957 |
| 01-10-2024 | 26.704 | 134.267 | 10,073.212 | 3,585 | 179,344 | 268,995 |
| 04-11-2024 | 24.843 | 315.2743 | 10,388.4863 | 7,832 | 187,176 | 258,081 |
| 02-12-2024 | 24.937 | 173.5917 | 10,562.078 | 4,329 | 191,505 | 263,387 |
| 01-01-2025 | 24.598 | 256.6296 | 10,818.7076 | 6,313 | 197,818 | 266,119 |
| 03-02-2025 | 23.059 | 269.1151 | 11,087.8227 | 6,206 | 204,023 | 255,674 |
| 03-03-2025 | 21.413 | 203.4885 | 11,291.3111 | 4,357 | 208,381 | 241,781 |
| 01-04-2025 | 22.756 | 259.5751 | 11,550.8862 | 5,907 | 214,287 | 262,852 |
| 02-05-2025 | 23.612 | 321.759 | 11,872.6452 | 7,597 | 221,885 | 280,337 |
| 02-06-2025 | 24.391 | 144.4425 | 12,017.0877 | 3,523 | 225,408 | 293,109 |
| 01-07-2025 | 25.212 | 213.4274 | 12,230.5151 | 5,381 | 230,789 | 308,356 |
| 01-08-2025 | 24.338 | 235.9993 | 12,466.5144 | 5,744 | 236,533 | 303,410 |