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 30-12-2025 | Current Value as on 30-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|---|
| 1,000,000 | 30-12-2022 to 30-12-2025 | 25 | 486.78 | 994,154 | 1,000,000 | 1,000,000 | 994,154 | 21.58 |
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 30-12-2025 | Current Value as on 30-12-2025 | Profit | Returns (%) |
|---|---|---|---|---|---|---|---|
| 30-12-2022 to 30-12-2025 | 25 | 763.14 | 994,154 | 1,102,483 | 1,102,483 | 108,329 | 17.45 |
STP - Total Returns:
| Total Investment Amount | Total Current Value | Total Profit | Total Returns (%) |
|---|---|---|---|
| 1,000,000 | 2,102,483 | 1,102,483 | 20.4 |
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 |
|---|---|---|---|---|---|---|---|---|
| 30-12-2021 | 967.619 | 1,033.4646 | 1,033.4646 | 1,000,000 | 1,000,000 | 0 | 0 | 1,000,000 |
| 30-12-2022 | 1153.205 | 166.3161 | 867.1485 | 1,191,797 | -191,797 | 30,865.94 | 365 | 1,000,000 |
| 30-01-2023 | 1126.762 | -20.3504 | 887.4989 | 977,070 | 22,930 | -3,238.62 | 396 | 1,000,000 |
| 28-02-2023 | 1114.639 | -9.6526 | 897.1515 | 989,241 | 10,759 | -1,419.12 | 425 | 1,000,000 |
| 03-04-2023 | 1124.829 | 8.1274 | 889.024 | 1,009,142 | -9,142 | 1,277.71 | 459 | 1,000,000 |
| 30-05-2023 | 1196.313 | 53.1224 | 835.9016 | 1,063,551 | -63,551 | 12,148.77 | 516 | 1,000,000 |
| 30-06-2023 | 1254.522 | 38.7853 | 797.1164 | 1,048,657 | -48,657 | 11,127.62 | 547 | 1,000,000 |
| 31-07-2023 | 1309.88 | 33.6876 | 763.4287 | 1,044,127 | -44,127 | 11,529.97 | 578 | 1,000,000 |
| 30-08-2023 | 1312.361 | 1.4433 | 761.9855 | 1,001,894 | -1,894 | 497.55 | 608 | 1,000,000 |
| 03-10-2023 | 1330.833 | 10.5764 | 751.4091 | 1,014,075 | -14,075 | 3,841.49 | 642 | 1,000,000 |
| 30-10-2023 | 1304.786 | -15.0001 | 766.4092 | 980,428 | 19,572 | -5,057.55 | 669 | 1,000,000 |
| 30-11-2023 | 1399.958 | 52.1021 | 714.3071 | 1,072,941 | -72,941 | 22,525.75 | 700 | 1,000,000 |
| 01-01-2024 | 1507.012 | 50.7424 | 663.5647 | 1,076,469 | -76,469 | 27,370.11 | 732 | 1,000,000 |
| 30-01-2024 | 1522.935 | 6.9379 | 656.6268 | 1,010,566 | -10,566 | 3,852.72 | 761 | 1,000,000 |
| 29-02-2024 | 1586.783 | 26.4209 | 630.2059 | 1,041,924 | -41,924 | 16,358.9 | 791 | 1,000,000 |
| 01-04-2024 | 1619.697 | 12.8065 | 617.3994 | 1,020,743 | -20,743 | 8,350.82 | 823 | 1,000,000 |
| 30-05-2024 | 1689.999 | 25.6831 | 591.7163 | 1,043,404 | -43,404 | 18,552.96 | 882 | 1,000,000 |
| 01-07-2024 | 1811.61 | 39.7211 | 551.9952 | 1,071,959 | -71,959 | 33,524.28 | 914 | 1,000,000 |
| 30-07-2024 | 1856.628 | 13.3843 | 538.6109 | 1,024,850 | -24,850 | 11,898.79 | 943 | 1,000,000 |
| 30-08-2024 | 1894.811 | 10.8537 | 527.7571 | 1,020,566 | -20,566 | 10,063.5 | 974 | 1,000,000 |
| 30-09-2024 | 1950.395 | 15.0405 | 512.7167 | 1,029,335 | -29,335 | 14,781.41 | 1,005 | 1,000,000 |
| 30-10-2024 | 1876.877 | -20.0833 | 532.8 | 962,306 | 37,694 | -18,260.91 | 1,035 | 1,000,000 |
| 02-12-2024 | 1891.182 | 4.0301 | 528.7698 | 1,007,622 | -7,622 | 3,722.08 | 1,068 | 1,000,000 |
| 30-12-2024 | 1858.149 | -9.4001 | 538.17 | 982,533 | 17,467 | -8,371.1 | 1,096 | 1,000,000 |
| 30-01-2025 | 1802.732 | -16.5436 | 554.7136 | 970,176 | 29,824 | -13,815.82 | 1,127 | 1,000,000 |
| 28-02-2025 | 1734.602 | -21.7875 | 576.5011 | 962,207 | 37,793 | -16,710.64 | 1,156 | 1,000,000 |
| 02-04-2025 | 1840.19 | 33.079 | 543.4221 | 1,060,872 | -60,872 | 28,863.76 | 1,189 | 1,000,000 |
| 30-05-2025 | 1946.115 | 29.5779 | 513.8442 | 1,057,562 | -57,562 | 28,941.85 | 1,247 | 1,000,000 |
| 30-06-2025 | 1998.76 | 13.5341 | 500.3102 | 1,027,051 | -27,051 | 13,955.52 | 1,278 | 1,000,000 |
| 30-07-2025 | 1972.731 | -6.6013 | 506.9115 | 986,977 | 13,023 | -6,635.04 | 1,308 | 1,000,000 |
| 01-09-2025 | 1986.131 | 3.42 | 503.4915 | 1,006,793 | -6,793 | 3,483.33 | 1,341 | 1,000,000 |
| 30-09-2025 | 2002.998 | 4.2398 | 499.2516 | 1,008,492 | -8,492 | 4,389.84 | 1,370 | 1,000,000 |
| 30-10-2025 | 2080.834 | 18.6751 | 480.5765 | 1,038,860 | -38,860 | 20,789.38 | 1,400 | 1,000,000 |
| 01-12-2025 | 2082.713 | 0.4336 | 480.143 | 1,000,903 | -903 | 483.47 | 1,432 | 1,000,000 |
| 30-12-2025 | 2054.332 | -6.6333 | 486.7762 | 986,373 | 13,627 | -7,208.46 | 1,461 | 1,000,000 |
HDFC ELSS Tax saver - Growth Plan
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Amount | Current Value |
|---|---|---|---|---|---|---|
| 30-12-2022 | 818.575 | 234.3054 | 234.3054 | 191,797 | 191,797 | 191,797 |
| 30-01-2023 | 800.745 | -28.6358 | 205.6696 | -22,930 | 168,867 | 164,689 |
| 28-02-2023 | 792.684 | -13.5731 | 192.0965 | -10,759 | 158,107 | 152,272 |
| 03-04-2023 | 799.766 | 11.4308 | 203.5273 | 9,142 | 167,249 | 162,774 |
| 30-05-2023 | 849.259 | 74.8311 | 278.3584 | 63,551 | 230,800 | 236,398 |
| 30-06-2023 | 894.431 | 54.3999 | 332.7584 | 48,657 | 279,457 | 297,629 |
| 31-07-2023 | 929.992 | 47.4485 | 380.2069 | 44,127 | 323,584 | 353,589 |
| 30-08-2023 | 934.766 | 2.0262 | 382.2332 | 1,894 | 325,478 | 357,299 |
| 03-10-2023 | 949.186 | 14.8289 | 397.0621 | 14,075 | 339,554 | 376,886 |
| 30-10-2023 | 937.419 | -20.8786 | 376.1835 | -19,572 | 319,982 | 352,642 |
| 30-11-2023 | 1013.107 | 71.997 | 448.1806 | 72,941 | 392,922 | 454,055 |
| 01-01-2024 | 1090.107 | 70.1486 | 518.3291 | 76,469 | 469,392 | 565,034 |
| 30-01-2024 | 1105.106 | 9.561 | 527.8902 | 10,566 | 479,958 | 583,375 |
| 29-02-2024 | 1149.356 | 36.4763 | 564.3665 | 41,924 | 521,882 | 648,658 |
| 01-04-2024 | 1172.104 | 17.6969 | 582.0634 | 20,743 | 542,625 | 682,239 |
| 30-05-2024 | 1228.168 | 35.3408 | 617.4042 | 43,404 | 586,029 | 758,276 |
| 01-07-2024 | 1315.878 | 54.6853 | 672.0895 | 71,959 | 657,988 | 884,388 |
| 30-07-2024 | 1348.786 | 18.4238 | 690.5133 | 24,850 | 682,838 | 931,355 |
| 30-08-2024 | 1379.646 | 14.9066 | 705.4198 | 20,566 | 703,404 | 973,230 |
| 30-09-2024 | 1410.647 | 20.7953 | 726.2151 | 29,335 | 732,739 | 1,024,433 |
| 30-10-2024 | 1342.181 | -28.0841 | 698.1311 | -37,694 | 695,045 | 937,018 |
| 02-12-2024 | 1347.186 | 5.6575 | 703.7886 | 7,622 | 702,666 | 948,134 |
| 30-12-2024 | 1321.381 | -13.2186 | 690.5699 | -17,467 | 685,200 | 912,506 |
| 30-01-2025 | 1284.472 | -23.2187 | 667.3512 | -29,824 | 655,376 | 857,194 |
| 28-02-2025 | 1227.843 | -30.7797 | 636.5715 | -37,793 | 617,583 | 781,610 |
| 02-04-2025 | 1301.69 | 46.7635 | 683.3351 | 60,872 | 678,455 | 889,490 |
| 30-05-2025 | 1384.724 | 41.5693 | 724.9043 | 57,562 | 736,017 | 1,003,792 |
| 30-06-2025 | 1425.462 | 18.9772 | 743.8816 | 27,051 | 763,068 | 1,060,375 |
| 30-07-2025 | 1403.73 | -9.2771 | 734.6045 | -13,023 | 750,045 | 1,031,186 |
| 01-09-2025 | 1408.294 | 4.8233 | 739.4278 | 6,793 | 756,838 | 1,041,332 |
| 30-09-2025 | 1409.344 | 6.0258 | 745.4535 | 8,492 | 765,331 | 1,050,600 |
| 30-10-2025 | 1466.478 | 26.4987 | 771.9522 | 38,860 | 804,190 | 1,132,051 |
| 01-12-2025 | 1466.237 | 0.6159 | 772.5681 | 903 | 805,093 | 1,132,768 |
| 30-12-2025 | 1444.675 | -9.4325 | 763.1356 | -13,627 | 791,466 | 1,102,483 |