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    Account Statement 1640709179996

    Uploaded by

    veera chaitanya
    The document is an account statement for an HDFC mutual fund investment. It shows investments of Rs. 5,000 on October 30, 2018 and Rs. 4,000 on March 29, 2019 in the HDFC Tax Saver fund, and a redemption of Rs. 7,830.51 on December 10, 2021. As of December 27, 2021 the investment was worth Rs. 5,578.11 with 7.275 units remaining in the fund. Basic account details and contact information are also provided.

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    Account Statement 1640709179996

    Uploaded by

    veera chaitanya
    156 views2 pages
    The document is an account statement for an HDFC mutual fund investment. It shows investments of Rs. 5,000 on October 30, 2018 and Rs. 4,000 on March 29, 2019 in the HDFC Tax Saver fund, and a redemption of Rs. 7,830.51 on December 10, 2021. As of December 27, 2021 the investment was worth Rs. 5,578.11 with 7.275 units remaining in the fund. Basic account details and contact information are also provided.

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    The document is an account statement for an HDFC mutual fund investment. It shows investments of Rs. 5,000 on October 30, 2018 and Rs. 4,000 on March 29, 2019 in the HDFC Tax Saver fund, and a redemption of Rs. 7,830.51 on December 10, 2021. As of December 27, 2021 the investment was worth Rs. 5,578.11 with 7.275 units remaining in the fund. Basic account details and contact information are also provided.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    156 views2 pages

    Account Statement 1640709179996

    Uploaded by

    veera chaitanya
    The document is an account statement for an HDFC mutual fund investment. It shows investments of Rs. 5,000 on October 30, 2018 and Rs. 4,000 on March 29, 2019 in the HDFC Tax Saver fund, and a redemption of Rs. 7,830.51 on December 10, 2021. As of December 27, 2021 the investment was worth Rs. 5,578.11 with 7.275 units remaining in the fund. Basic account details and contact information are also provided.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    Account Statement

    Page 1 of 2

    Folio Number: 13667645 /32 Statement Date: 28-Dec-2021

    TANEGONDI VEERACHAITANYA Mode Of Holding : Single

    Tax Status : Individual


    4/380 1
    VIDYARANYA NAGAR
    PAPAMPETA
    ANANTAPUR - 515004
    Andhra Pradesh
    OUR FACILITIES :
    -Register for maximum of 5 bank account per folio.
    -Subscription without an HPIN on Our website using HDFCMF InvestOnline.
    -Now register for SIP/STP/HDFC Flexindex Pan on our website.
    Email : veerachaitanyaa@gmail.com
    -Experience our new Mulitilingual Statement of Account in English, Hindi,
    Mobile : +918099399597 Marathi, Gujarati, Tamil, Bangail, Kannada, Telgu and Malayalam. Visit our
    website www.hdfcfund.com for details on the facilities.

    PAN KYC Supplementary KYC FATCA/CRS UBO

    1st Holder ARVPV5859L Verified Complete Please Provide Not Applicable

    2nd Holder Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

    3rd Holder Not Applicable Not Applicable Not Applicable Not Applicable Not Applicable

    Guardian, If any Please Provide Please Provide Please Provide Please Provide Please Provide

    Nominee Details
    Sr No Nominee Name Date of Birth Gaurdian Name (in case of Minor) Share (%)

    1 T VIJAYA BHARATHI 10-Jun-1970 Not Applicable 100.00

    For any enquiries, please contact Investor Service Centre, 18-2-299/B,1st Floor,Leela Mahal Circle, , Tirumala Bypass Road, , Tirupati-517507 ,
    Andhra Pradesh , Phones: 1800 3010 6767 / 1800 419 7676 , Email: servicestirupati@hdfcfund.com
    Page 2 of 2

    Folio Number: 13667645 /32 Statement Date: 28-Dec-2021

    HDFC Tax Saver - Direct Plan - Growth Option*

    Date Transaction Type NAV Amount Price No Of Units Balance Units


    (INR) (INR)
    Opening balance as on 30/10/2018 0.000

    30/10/2018 Purchase - via HDFCMFMobile 500.714 5,000.00 500.714 9.986 9.986


    29/03/2019 Purchase - via HDFCMFMobile 549.835 4,000.00 549.835 7.275 17.261
    03/04/2019 ***Change of Contacts*** 0.00
    10/12/2021 Redemption - NEFT PAYOUT - via HDFCMFMobile - 784.149 (7,830.51) 784.149 (9.986) 7.275
    N349211753197534

    Total Units Under Lien: 0.000

    Market Value of balance units at NAV of 766.750 on 27/12/2021(Rs.): 5,578.11 Redemption / IDCW Payout Mode : Electronic / Cheque

    IDCW Reinvest / Paid (Rs.) : 0.00 Available Units to Redeem:0

    Advisor : DIRECT
    Your Bank Account : SB 30711459601 / State Bank of India / SBI ADB ANANTAPUR / ANANTAPUR / SBIN0003200

    *Due to change in fundamental attributes of the Scheme w.e.f. May 23, 2018, the type of the Scheme has been changed to an open-ended Equity Linked Savings Scheme
    with a statutory lock in of 3 years and tax benefit - Current Load Structure : Entry Load - Not Applicable. Exit Load - Nil. This scheme qualifies for deduction u/s 80C of
    the Income-Tax Act, 1961(the "Act"), subject to the limits and conditions specified in Sec.80C read with Sec.80CCE of the Act. "Only those units which have completed
    the lock-in period would be reflected as available units to redeem"."Effective February 06, 2015, dividend(s) declared, if any, under Dividend Option of the Scheme will be
    compulsorily paid out vide addendum date January 29, 2015". For further details visit www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service
    Centre. GST Identification Number : 27AAATH1809A1Z9.

    Account Summary

    Scheme Last Nav Date NAV Unit Balance Current Value (INR) Cost Value (INR) XIRR(%)

    HDFC TaxSaver - DP - Growth 27-Dec-2021 766.750 7.275 5,578.11 4,000.00 14.44%

    Total 5,578.11 4,000.00

    For any enquiries, please contact Investor Service Centre, 18-2-299/B,1st Floor,Leela Mahal Circle, , Tirumala Bypass Road, , Tirupati-517507 ,
    Andhra Pradesh , Phones: 1800 3010 6767 / 1800 419 7676 , Email: servicestirupati@hdfcfund.com

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