Scribd
Upload
123 views2 pages

Account Statement: Anil Kumar

An account statement for Anil Kumar shows transactions from January 20-26, 2023. It includes details of his HDFC Tax Saver fund, such as a purchase of 113.838 units on January 24th for Rs. 99,995, providing a balance of 709.747 units valued at Rs. 614,397.46 as of January 25th. The statement also lists Anil's contact information, PAN and KYC details, nominee details, and provides information on HDFC's online facilities.

Uploaded by

Anil Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
123 views2 pages

Account Statement: Anil Kumar

An account statement for Anil Kumar shows transactions from January 20-26, 2023. It includes details of his HDFC Tax Saver fund, such as a purchase of 113.838 units on January 24th for Rs. 99,995, providing a balance of 709.747 units valued at Rs. 614,397.46 as of January 25th. The statement also lists Anil's contact information, PAN and KYC details, nominee details, and provides information on HDFC's online facilities.

Uploaded by

Anil Kumar
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 2

Account Statement

20-Jan-2023 to 26-Jan-2023

Page 1 of 2

Folio Number: 10514801 /94 Statement Date: 26-Jan-2023

Anil Kumar Mode Of Holding : Single

Tax Status : Individual


FLAT NO L1, CHAITANYA
APPARTMENT PLOT NO 1054 FIMT
COLLEGE FIRNI ROAD KAPASHERA
DELHI - 110037
Delhi
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 : [email protected]
-Experience our new Mulitilingual Statement of Account in English, Hindi,
Mobile : +919712055523 Marathi, Gujarati, Tamil, Bangail, Kannada, Telgu and Malayalam. Visit our
website www.hdfcfund.com for details on the facilities.

PAN KYC Supplementary KYC

1st Holder AZLPP1238P Verified Complete

2nd Holder Not Applicable Not Applicable Not Applicable

3rd Holder Not Applicable Not Applicable Not Applicable

Guardian, If any Please Provide Please Provide Please Provide

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

1 Shivshankar Prasad 07-Jul-1965 Not Applicable 100.00

For any enquiries, please contact Investor Service Centre, HDFC Asset Management Co. Ltd. , 402, 4th Floor, Mahatta Tower , 54 B1 Block,
Community Centre, Janakpuri , Janakpuri-110058 , Delhi , Phones: 011-41082129/30 , Fax: 011-41082131 , Email:
Page 2 of 2

Folio Number: 10514801 /94 Statement Date: 26-Jan-2023

HDFC Tax Saver - Direct Plan - Growth Option*

Date Transaction Type NAV Amount Price No Of Units Balance Units


(INR) (INR)
Opening balance as on 24/01/2023 595.909

24/01/2023 Purchase - via HDFCMFOnline 878.400 99,995.00 878.400 113.838 709.747


Less: Stamp Duty 5

Total Units Under Lien: 0.000

Market Value of balance units at NAV of 865.657 on 25/01/2023(Rs.): 614,397.46 Redemption Payout Mode : Electronic

IDCW Reinvest / Paid (Rs.) : 0.00 Available Units to Redeem:79.347

Advisor : DIRECT
Your Bank Account : SB 50100042495385 / HDFC Bank Ltd / Udyog Vihar / Gurgaon / HDFC0000485

*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)

HDFC TaxSaver - DP - Growth 25-Jan-2023 865.657 709.747 614,397.46 472,958.45

Total 614,397.46 472,958.45

For any enquiries, please contact Investor Service Centre, HDFC Asset Management Co. Ltd. , 402, 4th Floor, Mahatta Tower , 54 B1 Block,
Community Centre, Janakpuri , Janakpuri-110058 , Delhi , Phones: 011-41082129/30 , Fax: 011-41082131 , Email:

You might also like