For any enquiries, please contact Investor Service Centre, HDFC Asset Management Company Ltd, 74, V Block,

5th Avenue, Near Ganga Sweets, Anna

Nagar, Chennai-600040, Tamil Nadu, Phones : 1800 3010 6767 / 1800 419 7676, Email : [email protected]

Page 1 of 2
Account Statement

Folio No. : 11323206 / 73 Statement Date : 03-Nov-2023

Mode of Holding : Anyone or Survivor

K Raghunathan Tax Status : Individual

OLD NO 33 NEW 12
NATU MUTHU KUMARAPA STREET
MYLAPORE
CHENNAI - 600004
Tamil Nadu , India
Joint 1 : R Kanakavalli

Email : [email protected]
Mobile No. : +919380633036

PAN/PEKRN PAN-Aadhar linking CKYC No. KYC FATCA / CRS UBO

1st Unit Holder AGZPR3872L Successful Please provide Verified Complete Not applicable

2nd Unit Holder AVDPK8774B Successful Please provide Verified Complete 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
No nominee Opted

8512 / HDFC Small Cap Fund - Regular Plan - IDCW# Plan* - INF179KA1SA9 UCC : MFHDFC0500 , Option :
Payout
NAV Amount Price Number of Balance
Date Transaction Type
in INR in INR Units Units
Opening Balance as on 22/05/2018 0.000
22/05/2018 Switch-In - From HDFC Liquid Fund-Growth 26.803 95,315.16 26.803 3,556.138 3,556.138
27/03/2019 ***IDCW Paid @ Rs.2.50 per unit*** 25.955 8,890.35
18/03/2021 ***IDCW Paid @ Rs.2.50 per unit*** 27.378 8,223.35
*** TDS on Cumulative IDCW *** 667.00
17/03/2022 ***IDCW Paid @ Rs.3.50 per unit*** 34.051 11,201.48
*** TDS on Cumulative IDCW *** 1,245.00
16/03/2023 ***IDCW Paid @ Rs.3.00 per unit*** 33.860 9,601.41
*** TDS on Cumulative IDCW *** 1,067.00
22/09/2023 Redemption - NEFT PAYOUT - via HDFCMFOnline - 40.692 (144,705.37) 40.692 (3,556.138) 0.000
N269232656154189 , less STT
*** STT Paid *** (1.00)
Available Units to Redeem : 0.000
Market Value of Balance Units at NAV of 40.322 on 02/11/2023 (INR) : 0.00 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 37,916.59 Total IDCW reinvested / paid (INR) : 37,916.59
Primary Bank Account : SB XXXX6799 / Indian Overseas Bank / Eastmada / Chennai / IOBA0001083 Redemption / IDCW Payout Mode : Electronic
EISC-HDFCKANT-16.6.0-031123112442(I)-A16605--1119-NN

Advisor : ARN-137779 / Revathi

EUIN : E232917

IDCW-Income Distribution and Capital Withdrawal *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 small cap stocks. Current Load Structure - Entry Load: Not Applicable; Exit Load: 1% if units are redeemed/switched-out
within 1 year from the allotment date; No Exit Load if units are redeemed /switched-out after 1 year. The rate of exit load levied on units redeemed/switched-out will be the rate
prevailing at the time of allotment of the units. For further details visit www.hdfcfund.com or contact any of our Investor Service Centre. GST Identification Number :
27AAATH1809A1Z9

8611 / HDFC Liquid Fund - Regular Plan - Growth * - INF179KB1HK0 UCC : MFHDFC0004

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units
Opening Balance as on 09/05/2018 0.000
09/05/2018 Switch-In - From HDFC Prudence Fund-Dividend 3,434.8287 95,116.86 3,434.8287 27.692 27.692

#IDCW - Income Distribution cum Capital Withdrawal continued...

 Page 2 of 2
Account Statement (Folio No. : 11323206 / 73)
8611 / HDFC Liquid Fund - Regular Plan - Growth * - INF179KB1HK0 UCC : MFHDFC0004

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units

21/05/2018 Switch Out - To HDFC Small Cap Fund - Regular DP 3,441.9742 (95,315.16) 3,441.9742 (27.692) 0.000
Available Units to Redeem : 0.000
Market Value of Balance Units at NAV of 4,560.9946 on 02/11/2023 (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 XXXX6799 / Indian Overseas Bank / Eastmada / Chennai / IOBA0001083 Redemption Payout Mode : Electronic
Advisor : ARN-137779 / Revathi
EUIN : E232917

*Merger of erstwhile 'HDFC Liquid Fund Premium Plan into HDFC Liquid Fund, w.e.f, May 11, 2019, HDFC Liquid Fund, An open ended Liquid Scheme. Current Load Structure:
Entry Load: Not Applicable. Exit Load: Effective October 20, 2019, following graded exit load will be applicable if units are redeemed/switched-out within 6 days from the date of
allotment: Day1 - 0.0070%; Day2 - 0.0065%; Day3 - 0.0060%; Day4 - 0.0055%; Day5 - 0.0050%; Day6 - 0.0045%; Day7 onwards - Nil. For further details visit
www.hdfcfund.com (under Investor Corner) or contact any of our Investor Service Centre. GST Identification Number : 27AAATH1809A1Z9. On account of the change in face
value of units, the NAV and balance units in this scheme were adjusted with effect from August 30, 2015. This change did not affect the value of units held (subject to rounding
off).

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.
This is a computer generated statement and does not require any signature.

Non Financial Transaction(s)

Date Transaction Type
01/02/2017 Address Updated from KRA Data
01/02/2017 Address Updated from KRA Data - 1st Joint Holder
23/05/2023 Form 15H Registration
23/05/2023 Registration of Nominee Rejected
20/09/2023 Change of Contacts
22/09/2023 Address Updated from KRA Data

EISC-HDFCKANT-16.6.0-031123112442(I)-A16605--1119-NN