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 13-11-2025 | Current Value as on 13-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 13-11-2022 to 13-11-2025 | 37 | 31,981.58 | 242,961 | 1,000,000 | 1,000,000 | 242,961 | 6.16 |
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 13-11-2025 | Current Value as on 13-11-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 13-11-2022 to 13-11-2025 | 37 | 12,396.67 | 242,961 | 316,227 | 316,227 | 73,265 | 15.82 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,316,227 | 316,227 | 7.12 |
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 |
|---|---|---|---|---|---|---|---|---|
| 15-11-2021 | 24.554 | 40,726.5619 | 40,726.5619 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 14-11-2022 | 25.419 | 1,385.9112 | 39,340.6507 | 1,035,228 | -35,228 | 1,198.81 | 364 | 1,000,000 |
| 13-12-2022 | 25.525 | 163.3735 | 39,177.2772 | 1,004,170 | -4,170 | 158.64 | 393 | 1,000,000 |
| 13-01-2023 | 25.731 | 313.6496 | 38,863.6275 | 1,008,071 | -8,071 | 369.17 | 424 | 1,000,000 |
| 13-02-2023 | 25.901 | 255.0796 | 38,608.5479 | 1,006,607 | -6,607 | 343.59 | 455 | 1,000,000 |
| 13-03-2023 | 26.025 | 183.9562 | 38,424.5917 | 1,004,787 | -4,787 | 270.6 | 483 | 1,000,000 |
| 13-04-2023 | 26.189 | 240.6214 | 38,183.9704 | 1,006,302 | -6,302 | 393.42 | 514 | 1,000,000 |
| 15-05-2023 | 26.338 | 216.0153 | 37,967.955 | 1,005,689 | -5,689 | 385.37 | 546 | 1,000,000 |
| 13-06-2023 | 26.467 | 185.0556 | 37,782.8995 | 1,004,898 | -4,898 | 354.01 | 575 | 1,000,000 |
| 13-07-2023 | 26.654 | 265.0785 | 37,517.821 | 1,007,065 | -7,065 | 556.66 | 605 | 1,000,000 |
| 14-08-2023 | 26.822 | 234.9934 | 37,282.8275 | 1,006,303 | -6,303 | 532.97 | 637 | 1,000,000 |
| 13-09-2023 | 26.98 | 218.3353 | 37,064.4922 | 1,005,891 | -5,891 | 529.68 | 667 | 1,000,000 |
| 13-10-2023 | 27.168 | 256.4828 | 36,808.0094 | 1,006,968 | -6,968 | 670.45 | 697 | 1,000,000 |
| 13-11-2023 | 27.305 | 184.6804 | 36,623.3291 | 1,005,043 | -5,043 | 508.06 | 728 | 1,000,000 |
| 13-12-2023 | 27.387 | 109.6547 | 36,513.6744 | 1,003,003 | -3,003 | 310.65 | 758 | 1,000,000 |
| 15-01-2024 | 27.662 | 362.9984 | 36,150.676 | 1,010,041 | -10,041 | 1,128.2 | 791 | 1,000,000 |
| 13-02-2024 | 27.821 | 206.605 | 35,944.071 | 1,005,748 | -5,748 | 674.98 | 820 | 1,000,000 |
| 13-03-2024 | 27.996 | 224.6825 | 35,719.3885 | 1,006,290 | -6,290 | 773.36 | 849 | 1,000,000 |
| 15-04-2024 | 28.212 | 273.4789 | 35,445.9095 | 1,007,715 | -7,715 | 1,000.39 | 882 | 1,000,000 |
| 13-05-2024 | 28.326 | 142.6546 | 35,303.255 | 1,004,041 | -4,041 | 538.09 | 910 | 1,000,000 |
| 13-06-2024 | 28.569 | 300.2797 | 35,002.9753 | 1,008,579 | -8,579 | 1,205.62 | 941 | 1,000,000 |
| 15-07-2024 | 28.722 | 186.4583 | 34,816.517 | 1,005,355 | -5,355 | 777.16 | 973 | 1,000,000 |
| 13-08-2024 | 28.908 | 224.0166 | 34,592.5003 | 1,006,476 | -6,476 | 975.37 | 1,002 | 1,000,000 |
| 13-09-2024 | 29.069 | 191.5922 | 34,400.9082 | 1,005,569 | -5,569 | 865.04 | 1,033 | 1,000,000 |
| 14-10-2024 | 29.206 | 161.3684 | 34,239.5398 | 1,004,713 | -4,713 | 750.69 | 1,064 | 1,000,000 |
| 13-11-2024 | 29.39 | 214.3612 | 34,025.1786 | 1,006,300 | -6,300 | 1,036.65 | 1,094 | 1,000,000 |
| 13-12-2024 | 29.535 | 167.0442 | 33,858.1344 | 1,004,934 | -4,934 | 832.05 | 1,124 | 1,000,000 |
| 13-01-2025 | 29.732 | 224.3392 | 33,633.7952 | 1,006,670 | -6,670 | 1,161.63 | 1,155 | 1,000,000 |
| 13-02-2025 | 29.89 | 177.7899 | 33,456.0054 | 1,005,314 | -5,314 | 948.69 | 1,186 | 1,000,000 |
| 13-03-2025 | 30.05 | 178.1351 | 33,277.8702 | 1,005,353 | -5,353 | 979.03 | 1,214 | 1,000,000 |
| 15-04-2025 | 30.27 | 241.861 | 33,036.0093 | 1,007,321 | -7,321 | 1,382.48 | 1,247 | 1,000,000 |
| 13-05-2025 | 30.387 | 127.1996 | 32,908.8097 | 1,003,865 | -3,865 | 741.96 | 1,275 | 1,000,000 |
| 13-06-2025 | 30.577 | 204.4894 | 32,704.3202 | 1,006,253 | -6,253 | 1,231.64 | 1,306 | 1,000,000 |
| 14-07-2025 | 30.683 | 112.983 | 32,591.3372 | 1,003,467 | -3,467 | 692.47 | 1,337 | 1,000,000 |
| 13-08-2025 | 30.822 | 146.9793 | 32,444.3579 | 1,004,530 | -4,530 | 921.27 | 1,367 | 1,000,000 |
| 15-09-2025 | 30.958 | 142.5296 | 32,301.8283 | 1,004,412 | -4,412 | 912.76 | 1,400 | 1,000,000 |
| 13-10-2025 | 31.103 | 150.5889 | 32,151.2394 | 1,004,684 | -4,684 | 986.21 | 1,428 | 1,000,000 |
| 13-11-2025 | 31.268 | 169.6608 | 31,981.5786 | 1,005,305 | -5,305 | 1,139.1 | 1,459 | 1,000,000 |
HDFC Dividend Yield Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 14-11-2022 | 15.307 | 2,301.4618 | 2,301.4618 | 35,228 | 35,228 | 35,228 |
| 13-12-2022 | 15.747 | 264.8193 | 2,566.2811 | 4,170 | 39,399 | 40,411 |
| 13-01-2023 | 15.343 | 526.0066 | 3,092.2877 | 8,071 | 47,469 | 47,445 |
| 13-02-2023 | 15.26 | 432.95 | 3,525.2376 | 6,607 | 54,076 | 53,795 |
| 13-03-2023 | 15.095 | 317.1553 | 3,842.393 | 4,787 | 58,863 | 58,001 |
| 13-04-2023 | 15.484 | 406.9771 | 4,249.3701 | 6,302 | 65,165 | 65,797 |
| 15-05-2023 | 15.926 | 357.2405 | 4,606.6105 | 5,689 | 70,854 | 73,365 |
| 13-06-2023 | 16.503 | 296.7864 | 4,903.3969 | 4,898 | 75,752 | 80,921 |
| 13-07-2023 | 17.118 | 412.7469 | 5,316.1439 | 7,065 | 82,818 | 91,002 |
| 14-08-2023 | 17.749 | 355.1183 | 5,671.2621 | 6,303 | 89,121 | 100,659 |
| 13-09-2023 | 18.679 | 315.3641 | 5,986.6263 | 5,891 | 95,011 | 111,824 |
| 13-10-2023 | 18.721 | 372.209 | 6,358.8353 | 6,968 | 101,979 | 119,044 |
| 13-11-2023 | 18.644 | 270.4729 | 6,629.3082 | 5,043 | 107,022 | 123,597 |
| 13-12-2023 | 20.362 | 147.4861 | 6,776.7944 | 3,003 | 110,025 | 137,989 |
| 15-01-2024 | 21.623 | 464.3787 | 7,241.173 | 10,041 | 120,067 | 156,576 |
| 13-02-2024 | 21.653 | 265.4578 | 7,506.6308 | 5,748 | 125,815 | 162,541 |
| 13-03-2024 | 21.351 | 294.6097 | 7,801.2406 | 6,290 | 132,105 | 166,564 |
| 15-04-2024 | 22.353 | 345.1612 | 8,146.4018 | 7,715 | 139,820 | 182,097 |
| 13-05-2024 | 22.318 | 181.0572 | 8,327.4589 | 4,041 | 143,861 | 185,852 |
| 13-06-2024 | 24.076 | 356.3171 | 8,683.776 | 8,579 | 152,440 | 209,071 |
| 15-07-2024 | 25.652 | 208.7734 | 8,892.5494 | 5,355 | 157,795 | 228,112 |
| 13-08-2024 | 25.154 | 257.449 | 9,149.9984 | 6,476 | 164,271 | 230,159 |
| 13-09-2024 | 26.475 | 210.3642 | 9,360.3626 | 5,569 | 169,840 | 247,816 |
| 14-10-2024 | 26.095 | 180.6064 | 9,540.9691 | 4,713 | 174,553 | 248,972 |
| 13-11-2024 | 24.226 | 260.0543 | 9,801.0234 | 6,300 | 180,853 | 237,440 |
| 13-12-2024 | 25.472 | 193.6892 | 9,994.7125 | 4,934 | 185,787 | 254,585 |
| 13-01-2025 | 23.273 | 286.6005 | 10,281.313 | 6,670 | 192,457 | 239,277 |
| 13-02-2025 | 22.654 | 234.5784 | 10,515.8914 | 5,314 | 197,771 | 238,227 |
| 13-03-2025 | 21.624 | 247.5472 | 10,763.4386 | 5,353 | 203,124 | 232,749 |
| 15-04-2025 | 22.826 | 320.7365 | 11,084.1751 | 7,321 | 210,445 | 253,007 |
| 13-05-2025 | 23.961 | 161.3127 | 11,245.4878 | 3,865 | 214,311 | 269,453 |
| 13-06-2025 | 24.5 | 255.2112 | 11,500.699 | 6,253 | 220,563 | 281,767 |
| 14-07-2025 | 25.029 | 138.5057 | 11,639.2046 | 3,467 | 224,030 | 291,318 |
| 13-08-2025 | 24.384 | 185.7856 | 11,824.9902 | 4,530 | 228,560 | 288,341 |
| 15-09-2025 | 24.983 | 176.6174 | 12,001.6076 | 4,412 | 232,972 | 299,836 |
| 13-10-2025 | 25.034 | 187.0962 | 12,188.7038 | 4,684 | 237,656 | 305,132 |
| 13-11-2025 | 25.509 | 207.964 | 12,396.6678 | 5,305 | 242,961 | 316,227 |