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STP with Annual Increase

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Total Initial Investment Amount STP Period No of Installments Total Amount Transferred Total No. Units Remaining Value as on Mon Jul 27 00:00:00 IST 2020 Current Value as on Fri Sep 25 00:00:00 IST 2020 Profit Returns (%)
1,000,000 26-09-2017 to 26-09-2020 18 111,600 24,779.38 1,233,468 1,253,515 365,115 8.39

STP - Transferee Scheme : Mirae Asset Cash Management Fund - Growth

STP Period No of Installments Total Amount Invested Total No. Units Accumulated Value as on Sun Jul 26 00:00:00 IST 2020 Current Value as on Sun Sep 27 00:00:00 IST 2020 Profit Returns (%)
26-09-2017 to 26-09-2020 18 111,600 57.82 1,375,471 121,956 10,356 5.78

STP - Total Returns:

Total Investment Amount Total Current Value Total Profit Total Returns (%)
1,000,000 1,375,471 375,471 8.28

Mirae Asset Large Cap Fund - Growth Plan

Nav Date Nav Units Cumulative Units Cash Flow Net Amount Capital Gain/Loss No. of Days
(Invested)
Current Value
26-09-2016 36.879 27,115.7027 27,115.7027 1,000,000 1,000,000 0 0 1,000,000
26-09-2017 44.46 134.9528 26,980.7499 -6,000 994,000 1,023.08 365 1,199,564
27-11-2017 47.493 126.3344 26,854.4155 -6,000 988,000 1,340.91 427 1,275,397
29-01-2018 50.199 119.5243 26,734.8912 -6,000 982,000 1,592.06 490 1,342,065
26-03-2018 44.91 133.6005 26,601.2907 -6,000 976,000 1,072.95 546 1,194,664
28-05-2018 46.868 128.0191 26,473.2716 -6,000 970,000 1,278.78 609 1,240,749
26-07-2018 48.042 124.8907 26,348.3809 -6,000 964,000 1,394.16 668 1,265,829
26-09-2018 48.373 124.0361 26,224.3447 -6,000 958,000 1,425.67 730 1,268,550
26-11-2018 47.299 126.8526 26,097.4922 -6,000 952,000 1,321.8 791 1,234,385
28-01-2019 46.851 128.0656 25,969.4266 -6,000 946,000 1,277.07 854 1,216,694
26-03-2019 50.611 118.5513 25,850.8753 -6,000 940,000 1,627.95 911 1,308,339
27-05-2019 52.359 114.5935 25,736.2818 -6,000 934,000 1,773.91 973 1,347,526
26-07-2019 50.258 119.384 25,616.8978 -6,000 928,000 1,597.24 1,033 1,287,454
26-09-2019 51.457 128.2624 25,488.6354 -6,600 921,400 1,869.81 1,095 1,311,569
26-11-2019 53.786 122.7085 25,365.9269 -6,600 914,800 2,074.63 1,156 1,364,332
27-01-2020 54.391 121.3436 25,244.5833 -6,600 908,200 2,124.97 1,218 1,373,078
26-03-2020 38.927 169.5481 25,075.0351 -6,600 901,600 347.23 1,277 976,096
26-05-2020 40.475 163.0636 24,911.9715 -6,600 895,000 586.38 1,338 1,008,312
27-07-2020 49.778 132.5887 24,779.3828 -6,600 888,400 1,710.26 1,400 1,233,468

Mirae Asset Cash Management Fund - Growth

Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
26-09-2017 1754.7341 3.4193 3.4193 6,000 6,000 6,000
26-11-2017 1773.5035 3.3831 6.8025 6,000 12,000 12,064
28-01-2018 1793.3544 3.3457 10.1481 6,000 18,000 18,199
26-03-2018 1812.2996 3.3107 13.4589 6,000 24,000 24,391
27-05-2018 1834.0184 3.2715 16.7304 6,000 30,000 30,684
26-07-2018 1856.5722 3.2318 19.9621 6,000 36,000 37,061
26-09-2018 1878.7723 3.1936 23.1557 6,000 42,000 43,504
26-11-2018 1902.3222 3.154 26.3097 6,000 48,000 50,050
27-01-2019 1925.6228 3.1159 29.4256 6,000 54,000 56,663
26-03-2019 1947.4532 3.0809 32.5066 6,000 60,000 63,305
26-05-2019 1971.6536 3.0431 35.5497 6,000 66,000 70,092
26-07-2019 1993.6729 3.0095 38.5592 6,000 72,000 76,874
26-09-2019 2012.8739 3.2789 41.8381 6,600 78,600 84,215
26-11-2019 2031.4555 3.2489 45.087 6,600 85,200 91,592
26-01-2020 2048.7746 3.2214 48.3084 6,600 91,800 98,973
26-03-2020 2061.7443 3.2012 51.5096 6,600 98,400 106,200
26-05-2020 2085.641 3.1645 54.6741 6,600 105,000 114,031
26-07-2020 2097.5214 3.1466 57.8207 6,600 111,600 121,280

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