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Account Statement 1640709179996

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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veera chaitanya
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100% found this document useful (1 vote)
734 views2 pages

Account Statement 1640709179996

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.

Uploaded by

veera chaitanya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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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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