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 25-09-2025 | Current Value as on 25-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 25-09-2022 to 25-09-2025 | 37 | 32,270.56 | 238,141 | 1,000,000 | 1,000,000 | 238,141 | 6.02 |
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 25-09-2025 | Current Value as on 25-09-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 25-09-2022 to 25-09-2025 | 37 | 12,475.22 | 238,141 | 310,458 | 310,458 | 72,318 | 16.2 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 1,310,458 | 310,458 | 7 |
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 |
|---|---|---|---|---|---|---|---|---|
| 27-09-2021 | 24.451 | 40,898.1228 | 40,898.1228 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 26-09-2022 | 25.305 | 1,380.2409 | 39,517.8818 | 1,034,927 | -34,927 | 1,178.73 | 364 | 1,000,000 |
| 25-10-2022 | 25.391 | 133.8481 | 39,384.0337 | 1,003,399 | -3,399 | 125.82 | 393 | 1,000,000 |
| 25-11-2022 | 25.467 | 117.532 | 39,266.5017 | 1,002,993 | -2,993 | 119.41 | 424 | 1,000,000 |
| 26-12-2022 | 25.653 | 284.7062 | 38,981.7955 | 1,007,304 | -7,304 | 342.22 | 455 | 1,000,000 |
| 25-01-2023 | 25.815 | 244.6272 | 38,737.1683 | 1,006,315 | -6,315 | 333.67 | 485 | 1,000,000 |
| 27-02-2023 | 25.958 | 213.3991 | 38,523.7692 | 1,005,539 | -5,539 | 321.59 | 518 | 1,000,000 |
| 27-03-2023 | 26.056 | 144.8929 | 38,378.8763 | 1,003,775 | -3,775 | 232.55 | 546 | 1,000,000 |
| 25-04-2023 | 26.235 | 261.857 | 38,117.0192 | 1,006,870 | -6,870 | 467.15 | 575 | 1,000,000 |
| 25-05-2023 | 26.395 | 231.056 | 37,885.9633 | 1,006,099 | -6,099 | 449.17 | 605 | 1,000,000 |
| 26-06-2023 | 26.537 | 202.7285 | 37,683.2347 | 1,005,380 | -5,380 | 422.89 | 637 | 1,000,000 |
| 25-07-2023 | 26.682 | 204.7848 | 37,478.4499 | 1,005,464 | -5,464 | 456.87 | 666 | 1,000,000 |
| 25-08-2023 | 26.898 | 300.9646 | 37,177.4853 | 1,008,095 | -8,095 | 736.46 | 697 | 1,000,000 |
| 25-09-2023 | 27.027 | 177.4483 | 37,000.037 | 1,004,796 | -4,796 | 457.11 | 728 | 1,000,000 |
| 25-10-2023 | 27.218 | 259.6446 | 36,740.3924 | 1,007,067 | -7,067 | 718.44 | 758 | 1,000,000 |
| 28-11-2023 | 27.343 | 167.9607 | 36,572.4317 | 1,004,593 | -4,593 | 485.74 | 792 | 1,000,000 |
| 26-12-2023 | 27.487 | 191.5971 | 36,380.8346 | 1,005,266 | -5,266 | 581.69 | 820 | 1,000,000 |
| 25-01-2024 | 27.737 | 327.9089 | 36,052.9257 | 1,009,095 | -9,095 | 1,077.51 | 850 | 1,000,000 |
| 26-02-2024 | 27.895 | 204.2073 | 35,848.7184 | 1,005,696 | -5,696 | 703.29 | 882 | 1,000,000 |
| 26-03-2024 | 28.005 | 140.8091 | 35,707.9093 | 1,003,943 | -3,943 | 500.44 | 911 | 1,000,000 |
| 25-04-2024 | 28.241 | 298.3983 | 35,409.511 | 1,008,427 | -8,427 | 1,130.93 | 941 | 1,000,000 |
| 27-05-2024 | 28.404 | 203.202 | 35,206.309 | 1,005,772 | -5,772 | 803.26 | 973 | 1,000,000 |
| 25-06-2024 | 28.632 | 280.352 | 34,925.957 | 1,008,027 | -8,027 | 1,172.15 | 1,002 | 1,000,000 |
| 25-07-2024 | 28.79 | 191.6742 | 34,734.2827 | 1,005,518 | -5,518 | 831.67 | 1,032 | 1,000,000 |
| 26-08-2024 | 28.953 | 195.5475 | 34,538.7352 | 1,005,662 | -5,662 | 880.36 | 1,064 | 1,000,000 |
| 25-09-2024 | 29.112 | 188.639 | 34,350.0962 | 1,005,492 | -5,492 | 879.25 | 1,094 | 1,000,000 |
| 25-10-2024 | 29.291 | 209.9166 | 34,140.1796 | 1,006,149 | -6,149 | 1,016 | 1,124 | 1,000,000 |
| 25-11-2024 | 29.446 | 179.7096 | 33,960.47 | 1,005,292 | -5,292 | 897.65 | 1,155 | 1,000,000 |
| 26-12-2024 | 29.618 | 197.2179 | 33,763.2521 | 1,005,841 | -5,841 | 1,019.03 | 1,186 | 1,000,000 |
| 27-01-2025 | 29.803 | 209.583 | 33,553.6691 | 1,006,246 | -6,246 | 1,121.69 | 1,218 | 1,000,000 |
| 25-02-2025 | 29.933 | 145.7247 | 33,407.9444 | 1,004,362 | -4,362 | 798.86 | 1,247 | 1,000,000 |
| 25-03-2025 | 30.088 | 172.1029 | 33,235.8415 | 1,005,178 | -5,178 | 970.14 | 1,275 | 1,000,000 |
| 25-04-2025 | 30.352 | 289.0835 | 32,946.758 | 1,008,774 | -8,774 | 1,705.88 | 1,306 | 1,000,000 |
| 26-05-2025 | 30.437 | 92.0089 | 32,854.7492 | 1,002,800 | -2,800 | 550.77 | 1,337 | 1,000,000 |
| 25-06-2025 | 30.594 | 168.6015 | 32,686.1476 | 1,005,158 | -5,158 | 1,035.72 | 1,367 | 1,000,000 |
| 25-07-2025 | 30.772 | 189.0723 | 32,497.0753 | 1,005,818 | -5,818 | 1,195.13 | 1,397 | 1,000,000 |
| 25-08-2025 | 30.896 | 130.4259 | 32,366.6494 | 1,004,030 | -4,030 | 840.59 | 1,428 | 1,000,000 |
| 25-09-2025 | 30.988 | 96.0931 | 32,270.5563 | 1,002,978 | -2,978 | 628.16 | 1,459 | 1,000,000 |
HDFC Dividend Yield Fund - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 26-09-2022 | 14.497 | 2,409.2569 | 2,409.2569 | 34,927 | 34,927 | 34,927 |
| 25-10-2022 | 15.043 | 225.9215 | 2,635.1784 | 3,399 | 38,326 | 39,641 |
| 25-11-2022 | 15.558 | 192.3889 | 2,827.5673 | 2,993 | 41,319 | 43,991 |
| 26-12-2022 | 15.135 | 482.5616 | 3,310.1289 | 7,304 | 48,622 | 50,099 |
| 25-01-2023 | 15.289 | 413.0454 | 3,723.1743 | 6,315 | 54,937 | 56,924 |
| 27-02-2023 | 15.043 | 368.2387 | 4,091.413 | 5,539 | 60,477 | 61,547 |
| 27-03-2023 | 14.792 | 255.2278 | 4,346.6408 | 3,775 | 64,252 | 64,296 |
| 25-04-2023 | 15.402 | 446.0342 | 4,792.675 | 6,870 | 71,122 | 73,817 |
| 25-05-2023 | 15.934 | 382.749 | 5,175.424 | 6,099 | 77,221 | 82,465 |
| 26-06-2023 | 16.49 | 326.2466 | 5,501.6706 | 5,380 | 82,600 | 90,723 |
| 25-07-2023 | 17.507 | 312.1077 | 5,813.7783 | 5,464 | 88,065 | 101,782 |
| 25-08-2023 | 17.802 | 454.7436 | 6,268.5219 | 8,095 | 96,160 | 111,592 |
| 25-09-2023 | 18.519 | 258.9716 | 6,527.4935 | 4,796 | 100,956 | 120,883 |
| 25-10-2023 | 17.957 | 393.5517 | 6,921.0452 | 7,067 | 108,023 | 124,281 |
| 28-11-2023 | 19.143 | 239.9075 | 7,160.9527 | 4,593 | 112,615 | 137,082 |
| 26-12-2023 | 20.78 | 253.4374 | 7,414.3901 | 5,266 | 117,882 | 154,071 |
| 25-01-2024 | 21.32 | 426.6045 | 7,840.9946 | 9,095 | 126,977 | 167,170 |
| 26-02-2024 | 22.147 | 257.2069 | 8,098.2016 | 5,696 | 132,673 | 179,351 |
| 26-03-2024 | 21.732 | 181.454 | 8,279.6556 | 3,943 | 136,617 | 179,933 |
| 25-04-2024 | 22.773 | 370.0464 | 8,649.702 | 8,427 | 145,044 | 196,980 |
| 27-05-2024 | 23.412 | 246.5296 | 8,896.2316 | 5,772 | 150,815 | 208,279 |
| 25-06-2024 | 24.471 | 328.0225 | 9,224.2541 | 8,027 | 158,843 | 225,727 |
| 25-07-2024 | 25.4 | 217.256 | 9,441.51 | 5,518 | 164,361 | 239,814 |
| 26-08-2024 | 26.043 | 217.3977 | 9,658.9077 | 5,662 | 170,023 | 251,547 |
| 25-09-2024 | 26.739 | 205.3801 | 9,864.2878 | 5,492 | 175,514 | 263,761 |
| 25-10-2024 | 24.757 | 248.3608 | 10,112.6486 | 6,149 | 181,663 | 250,359 |
| 25-11-2024 | 24.682 | 214.3962 | 10,327.0448 | 5,292 | 186,955 | 254,892 |
| 26-12-2024 | 24.48 | 238.6111 | 10,565.656 | 5,841 | 192,796 | 258,647 |
| 27-01-2025 | 22.796 | 274.0043 | 10,839.6603 | 6,246 | 199,042 | 247,101 |
| 25-02-2025 | 22.07 | 197.6428 | 11,037.3031 | 4,362 | 203,404 | 243,593 |
| 25-03-2025 | 23.064 | 224.5158 | 11,261.8188 | 5,178 | 208,582 | 259,743 |
| 25-04-2025 | 23.406 | 374.8723 | 11,636.6912 | 8,774 | 217,356 | 272,368 |
| 26-05-2025 | 24.546 | 114.0909 | 11,750.782 | 2,800 | 220,157 | 288,435 |
| 25-06-2025 | 24.921 | 206.9819 | 11,957.7639 | 5,158 | 225,315 | 297,999 |
| 25-07-2025 | 24.743 | 235.1426 | 12,192.9066 | 5,818 | 231,133 | 301,689 |
| 25-08-2025 | 24.773 | 162.6625 | 12,355.569 | 4,030 | 235,163 | 306,085 |
| 25-09-2025 | 24.886 | 119.6549 | 12,475.2239 | 2,978 | 238,141 | 310,458 |