5/27/2016

HDFCMUTUALFUND

27May201611:17:24PM

WelcomeAbhijeetKumar
YourlastsuccessfulloginwasonFriday,April29,2016at9:48:15PM.

AccountSummary

Transaction

LOGOUT

OtherOptions

RedeemInformation

FolioNumber: 8758491

RedeemInformationDetails

UserTransactionNumber

483851

FolioNumber

8758491

InvestorName

AbhijeetKumar

CAMSTransactionNumber

14677739

SchemeName

HDFCTop200FundDirectPlanGrowthOption ( 44T )

TransactionDate

Friday,May27,2016at11:22:03PM

Units

AllUnits

Yes

BankAccountiswith

CITIBANKNA

BankAccountNumber

5144112708

RedemptionPayoutMode

DCICI

ClientIPAddress

122.171.204.191

141.459

Important:
Thankyouforbeinganecofriendlyinvestor.AcopyoftheyourSwitchrequesthasbeenemailedtoyou.Pleasedo
notPrintthispageunlessabsolutelynecessary
Change in uniform cutoff timing for applicability of NAV for Income / Debt oriented Schemes / Plans and Liquid
Schemes/Plans.PleaseClickheretoviewdetails.
PleasenotethattheNetAssetValue(NAV)applicabilitydependsontheentireamountofsubscription/purchase
aspertheapplicationiscreditedtothebankaccountoftherespectiveLiquidSchemes/Plansbeforethecutoff
timei.e.availableforutilizationbeforethecutofftime.
There could be a time lag between the amount of subscription being debited to your bank account and the
subsequent credit into the respective schemes bank account. HDFC Asset Management Company Limited or its
bankersoritsserviceproviderswillnotbeliableforthedelayandconsequentpricingofunits.
Actualunitbalanceavailabletoswitch/redeemmayvarythantotalbalanceatthetimeofallotmentofunitsbecause
of investments in ELSS (Open ended schemes with 3 year lockin), any lien(s) marked against your units, any
recentlypurchased/switchinunits/dividendreinvested,wherethecreditsstatusisnotestablishedoranyothervalid
reason.
Thistransactionmayattractexitload.Ifyouwishtoviewyourexitloadstatement,pleaseclickhere

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https://investor.hdfcfund.com/mfonline/RedemptionInformation.aspx?i=ievUA3VJg60&t=VcT44J)iWI4

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