For any enquiries, please contact Investor Service Centre, No.

2918,CH 51/1B,Ist Flr,Patel Mansion, Kantharaj Urs Rd,Saraswathipuram, Mysore-

570009, Karnataka, Phones : 1800 3010 6767 / 1800 419 7676, Email : [email protected]

Page 1 of 4
Account Statement

Folio No. : 18220401 / 43 Statement Date : 26-Oct-2021

Mode of Holding : Single

Sharath Sadananda Raju Tax Status : Individual

NO 14 4TH CROSS
7TH MAIN
BRINDAVAN EXTN
MYSORE - 570020
Karnataka , India

Email : [email protected]
Mobile No. : +919940099389

PAN/PEKRN CKYC No. KYC Supplementary KYC FATCA / CRS UBO

1st Unit Holder AKGPR2187R Please provide Verified Complete Complete Not applicable

2nd Unit Holder Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

3rd Unit Holder Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

Guardian, If any Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

POA, If any Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable

Nominee Details
Sr. No. Nominee Name Date of Birth Guardian Name (in case of minor) Share (%)
1 Shweta Rani M Please provide Not Applicable 100

3505 / HDFC Banking and Financial Services Fund Regular Growth* - INF179KC1BJ4 UCC : MFHDFC0684

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units
Opening Balance as on 03/09/2021 0.000
Gross SIP Purchase - Instalment 1 2,000.00
Less: Stamp Duty 0.10
03/09/2021 Net Purchase 10.625 1,999.90 10.6250 188.226 188.226
06/09/2021 ***SIPRegistered***
06/09/2021 ***Additional Investor Payout Open Mandate Registration***

... continued on next page

Unitholder (UH) : Sharath Sadananda Raju PAN: AKGPR2187R KYC : Verified Folio No : 18220401 / 43

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
EISC-CAMSWEB-15.10.0-261021094001(I)-A151000--1094-Y-N

Advisor : ARN-0005 Option : _____________________________

Advisor Name : HDFC Bank Limited Tax Status : Individual
Sub Broker Code : J6279
Sub Broker ARN/EUIN : N.A/E333463
 Page 2 of 4

Account Statement (Folio No. : 18220401 / 43)

3505 / HDFC Banking and Financial Services Fund Regular Growth* - INF179KC1BJ4 UCC : MFHDFC0684

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units

Gross SIP Purchase - Instalment 2/232 2,000.00

Less: Stamp Duty 0.10
05/10/2021 Net Purchase 10.742 1,999.90 10.7420 186.176 374.402
25/10/2021 Redemption - Direct Credit - HDFC - via HDFCMFOnline 11.415 (4,231.11) 11.3010 (374.402) 0.000
25/10/2021 ***SIP Cancelled via Online wef 25-Oct-2021***
Available Units to Redeem : 0.000
Market Value of Balance Units at NAV of 11.415 on 25/10/2021 (INR) : 0.00 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Primary Bank Account : SB XXXX3900 / HDFC Bank Ltd / MYSORE / MYSORE / HDFC0000065 Redemption / IDCW Payout Mode : Electronic
Advisor : ARN-0005 / HDFC Bank Limited; Sub Broker Code : J6279
EUIN : E333463

An open ended equity scheme investing in banking and financial services sector. Current Load Structure: Entry Load: Not Applicable. Exit Load: No Exit Load is payable if units are
redeemed/switched-out after 1 year from the date of allotment. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For
further details, visit www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre. GST Identification Number:27AAATH1809A1Z9.

... continued on next page

Unitholder (UH) : Sharath Sadananda Raju PAN: AKGPR2187R KYC : Verified Folio No : 18220401 / 43

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
EISC-CAMSWEB-15.10.0-261021094001(I)-A151000--1094-Y-N

Advisor : ARN-0005 Option : _____________________________

Advisor Name : HDFC Bank Limited Tax Status : Individual
Sub Broker Code : J6279
Sub Broker ARN/EUIN : N.A/E333463
 Page 3 of 4

Account Statement (Folio No. : 18220401 / 43)

8529 / HDFC Large and Mid Cap Fund - Regular Plan - Growth* - INF179KA1RT1 UCC : MFHDFC0499

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units
Opening Balance as on 03/09/2021 0.000
Gross SIP Purchase - Instalment 1 4,000.00
Less: Stamp Duty 0.20
03/09/2021 Net Purchase 178.497 3,999.80 178.497 22.408 22.408
06/09/2021 ***SIPRegistered***
Gross SIP Purchase - Instalment 2/232 4,000.00
Less: Stamp Duty 0.20
05/10/2021 Net Purchase 187.364 3,999.80 187.364 21.348 43.756
25/10/2021 Redemption - Direct Credit - HDFC - via HDFCMFOnline 190.106 (8,235.10) 188.205 (43.756) 0.000
25/10/2021 ***SIP Cancelled via Online wef 25-Oct-2021***
Available Units to Redeem : 0.000
Market Value of Balance Units at NAV of 190.106 on 25/10/2021 (INR) : 0.00 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Primary Bank Account : SB XXXX3900 / HDFC Bank Ltd / MYSORE / MYSORE / HDFC0000065 Redemption Payout Mode : Electronic
Advisor : ARN-0005 / HDFC Bank Limited; Sub Broker Code : J6279
EUIN : E333463

*Due to change in the Scheme Name and fundamental attributes of HDFC Large Cap Fund w.e.f.  May 23, 2018, the Scheme shall be managed as HDFC Growth Opportunities
Fund and type of the scheme has been changed to an open ended equity scheme investing in both large cap and mid cap stocks. In respect of each purchase / switch-in of units,
an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after
1 year from the date of allotment. The rate of exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit
www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre. GST Identification Number : 27AAATH1809A1Z9

... continued on next page

Unitholder (UH) : Sharath Sadananda Raju PAN: AKGPR2187R KYC : Verified Folio No : 18220401 / 43

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
EISC-CAMSWEB-15.10.0-261021094001(I)-A151000--1094-Y-N

Advisor : ARN-0005 Option : _____________________________

Advisor Name : HDFC Bank Limited Tax Status : Individual
Sub Broker Code : J6279
Sub Broker ARN/EUIN : N.A/E333463
 Page 4 of 4

Account Statement (Folio No. : 18220401 / 43)

4034 / HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth* - INF179K01CR2 UCC : MFHDFC0078

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units
Opening Balance as on 03/09/2021 0.000
Gross SIP Purchase - Instalment 1 4,000.00
Less: Stamp Duty 0.20
03/09/2021 Net Purchase 88.709 3,999.80 88.709 45.089 45.089
06/09/2021 ***SIPRegistered***
Gross SIP Purchase - Instalment 2/232 4,000.00
Less: Stamp Duty 0.20
05/10/2021 Net Purchase 92.714 3,999.80 92.714 43.141 88.230
25/10/2021 Redemption - Direct Credit - HDFC - via HDFCMFOnline 91.605 (8,001.49) 90.689 (88.230) 0.000
25/10/2021 ***SIP Cancelled via Online wef 25-Oct-2021***
Available Units to Redeem : 0.000
Market Value of Balance Units at NAV of 91.605 on 25/10/2021 (INR) : 0.00 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Primary Bank Account : SB XXXX3900 / HDFC Bank Ltd / MYSORE / MYSORE / HDFC0000065 Redemption Payout Mode : Electronic
Advisor : ARN-0005 / HDFC Bank Limited; Sub Broker Code : J6279
EUIN : E333463

*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 Scheme predominantly
investing in mid cap stocks w.e.f. 25.06.10 - Current Load Structure : Entry Load: Not Applicable. Exit Load: Redemption/Switch-out within 1 Year of allotment - 1%. The rate of
exit load levied on units redeemed will be the rate prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com (under Investor Corner) or contact
any of our Investor Service Centre. GST Identification Number : 27AAATH1809A1Z9

Details regarding your primary Bank account and Email Id maybe masked to ensure security of information.
(#)switch-in will be processed based on the settlement cycle of the switch-out scheme.

Non Financial Transaction(s)

Date Transaction Type
04/09/2021 Address Updated from KRA Data
04/09/2021 Registration of Nominee

OTM Registration(s)
Sr. Bank OTM
Bank Name UMRN Frequency From Date To Date Amount (Rs.)
No. Account Number Status
As and When
1 HDFC Bank Ltd XXXXXXXXXX3900 HDFC2021250000001854 Active 30-Aug-2021 31-Dec-2099 10,000.00
presented

Unitholder (UH) : Sharath Sadananda Raju PAN: AKGPR2187R KYC : Verified Folio No : 18220401 / 43

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
EISC-CAMSWEB-15.10.0-261021094001(I)-A151000--1094-Y-N

Advisor : ARN-0005 Option : _____________________________

Advisor Name : HDFC Bank Limited Tax Status : Individual
Sub Broker Code : J6279
Sub Broker ARN/EUIN : N.A/E333463