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  • Account Statement: Chand Narain Kaul

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    Vohimel
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    The account statement shows that the account holder invested Rs. 100,000 in HDFC Mid-Cap Opportunities Fund on July 16, 2018 at a NAV of Rs. 55.113 per unit, purchasing 1,814.454 units. As of June 18, 2021, the fund's NAV was Rs. 80.979 per unit and the current value of the investment was Rs. 146,932.67, reflecting a return of 14.01% annually since investment. The statement provides contact information for customer service.

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    HDFC Statement

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    The account statement shows that the account holder invested Rs. 100,000 in HDFC Mid-Cap Opportunities Fund on July 16, 2018 at a NAV of Rs. 55.113 per unit, purchasing 1,814.454 units. As of June 18, 2021, the fund's NAV was Rs. 80.979 per unit and the current value of the investment was Rs. 146,932.67, reflecting a return of 14.01% annually since investment. The statement provides contact information for customer service.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    26 views2 pages

    Account Statement: Chand Narain Kaul

    Uploaded by

    Vohimel
    The account statement shows that the account holder invested Rs. 100,000 in HDFC Mid-Cap Opportunities Fund on July 16, 2018 at a NAV of Rs. 55.113 per unit, purchasing 1,814.454 units. As of June 18, 2021, the fund's NAV was Rs. 80.979 per unit and the current value of the investment was Rs. 146,932.67, reflecting a return of 14.01% annually since investment. The statement provides contact information for customer service.

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    © All Rights Reserved
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    of 2

    Account Statement

    Page 1 of 2

    Folio Number: 14493778 /80 Statement Date: 21-Jun-2021

    Chand Narain Kaul Mode Of Holding : Anyone or Survivor

    Tax Status : Individual


    183 DOYENS TOWNSHIP SERILINGAMPALLY
    LINGAMPALLY
    HYDERABAD - 500019
    Telangana

    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 : chandnkaul0@gmail.com
    -Experience our new Mulitilingual Statement of Account in English, Hindi,
    Mobile : +919848181682 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 ADMPC4570G Verified Complete Please Provide Not Applicable

    2nd Holder ASGPK6879H Verified Incomplete Please Provide 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 DEVYANITIKKU Please Provide Not Applicable 100.00

    For any enquiries, please contact Investor Service Centre, HDFC Asset Management Company Limited , Gem Square, 1-88/2, 1st floor, Hi-tech - ,
    City main road, Above HDFC Bank Madhapur , Hyderabad-500081 , Telangana , Phones: 1800 3010 6767 / 1800 419 7676 , Email:
    Page 2 of 2

    Folio Number: 14493778 /80 Statement Date: 21-Jun-2021

    HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth*

    Date Transaction Type NAV Amount Price No Of Units Balance Units


    (INR) (INR)
    Opening balance as on 16/07/2018 0.000

    16/07/2018 Purchase 55.113 100,000.00 55.113 1,814.454 1,814.454


    17/07/2018 ***Registration of Nominee*** 0.00
    17/07/2018 ***Address Updated from KRA Data*** 0.00
    19/07/2018 ***Address Updated from KRA Data - 1st Joint Holder*** 0.00

    Total Units Under Lien: 0.000

    Market Value of balance units at NAV of 80.979 on 18/06/2021(Rs.): 146,932.67 Redemption Payout Mode : Electronic

    Dividend Reinvest / Paid (Rs.) : 0.00 Available Units to Redeem:1814.454

    Advisor : ARN-22451 / Pathuri Padmavathi


    Your Bank Account : SB 10222821454 / State Bank of India / Hu Campus / HYDERABAD / SBIN0005916

    *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

    Account Summary

    Scheme Last Nav Date NAV Unit Balance Current Value (INR) Cost Value (INR) XIRR(%)
    HDFC Mid-Cap Opportunities
    18-Jun-2021 80.979 1,814.454 146,932.67 100,000.00 14.01%
    Fund-Gr.

    Total 146,932.67 100,000.00

    For any enquiries, please contact Investor Service Centre, HDFC Asset Management Company Limited , Gem Square, 1-88/2, 1st floor, Hi-tech - ,
    City main road, Above HDFC Bank Madhapur , Hyderabad-500081 , Telangana , Phones: 1800 3010 6767 / 1800 419 7676 , Email:

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