For any enquiries, please contact Investor Service Centre, HDFC Asset Management Company Limited, 1st Floor,

Kumar Complex, Chandracharya

Chowk, Haridwar-294407, Phones : 1800 3010 6767 / 1800 419 7676, Email : servicesharidwar@hdfcfund.com

Page 1 of 3
Account Statement

Folio No. : 18340825 / 96 Statement Date : 08-Oct-2021

Mode of Holding : Single

Gagan Kumar Bansal Tax Status : Individual

H NO 703/1 KRISHANAPURI JAIN MANDIR

MUZAFFAR NAGAR - 251002
Uttar Pradesh , India

Email : gagan2k11@yahoo.co.in
Mobile No. : +919410652929

PAN/PEKRN CKYC No. KYC Supplementary KYC FATCA / CRS UBO

1st Unit Holder AJWPB9272C Please provide Verified Complete Complete Not applicable

2nd Unit Holder Not applicable Not applicable Not applicable Not applicable Not applicable 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
Sr. No. Nominee Name Date of Birth Guardian Name (in case of minor) Share (%)
1 Reenu Goyal Please provide Not Applicable 100

Account Summary as on 04-OCT-2021 THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND
Maturity Mode of NAV as on Market
Scheme Nav Date NAV Units Cost (INR)
Date Investment 31-Jan-2018 * Value (INR)
HDFC Mid-Cap Opportunities Systematic 04-Oct-2021 92.500 NA 54.051 5,000.00 4,999.72
Fund-Gr. Transactions

... continued on next page

Unitholder (UH) : Gagan Kumar Bansal PAN: AJWPB9272C KYC : Verified Folio No : 18340825 / 96

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
-15.9.0-081021113127(I)-A159014--1092-Y-in_address.usa_canada_citizen_resid_flag}

Advisor : ARN-99933 Option : _____________________________

Advisor Name : Manoj Kumar Sharma - (Mobile No. +919319302423) Tax Status : Individual
Sub Broker Code :
Sub Broker ARN/EUIN : N.A/E119903
 Page 2 of 3

Account Statement (Folio No. : 18340825 / 96)

Account Summary as on 04-OCT-2021 THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND
Maturity Mode of NAV as on Market
Scheme Nav Date NAV Units Cost (INR)
Date Investment 31-Jan-2018 * Value (INR)
HDFC Large and Mid Cap Fund- Systematic 04-Oct-2021 186.863 NA 26.756 5,000.00 4,999.71
Reg Gr Transactions

Grand Total : 10,000.00 9,999.43

*This field is applicable only for Equity oriented Schemes

Systematic Registration(s)
Registration Installment Top up Registration Advisor Top up
Scheme From Date To Date Date Frequency
Type Amount(INR) Frequency Date Code Amount(INR)
HDFC Large and Mid
SIP Cap Fund - Regular 04-Oct-2021 05-Dec-2040 05 Once A Month 5,000.00 NA 29-Sep-2021 ARN-99933 NA
Plan - Growth
HDFC Mid-Cap
SIP Opportunities Fund - 04-Oct-2021 05-Dec-2040 05 Once A Month 5,000.00 NA 29-Sep-2021 ARN-99933 NA
Regular Plan - Growth

8529 / HDFC Large and Mid Cap Fund - Regular Plan - Growth* - INF179KA1RT1 UCC : MFHDFC0499

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units
Opening Balance as on 04/10/2021 0.000
Gross SIP Purchase - Instalment 1 5,000.00
Less: Stamp Duty 0.25
04/10/2021 Net Purchase 186.863 4,999.75 186.863 26.756 26.756
Available Units to Redeem : 26.756
Market Value of Balance Units at NAV of 186.863 on 04/10/2021 (INR) : 4,999.71 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Redemption Payout Mode : Electronic
Bank Account : SB XXXX0017 / State Bank of India / Shivalik Nagar, Hardwar / Haridwar / SBIN0012852

Advisor : ARN-99933 / Manoj Kumar Sharma

EUIN : E119903

*Due to change in the Scheme Name and fundamental attributes of HDFC Large Cap Fund w.e.f.  May 23, 2018, the Scheme shall be managed as HDFC Growth Opportunities
Fund and type of the scheme has been changed to an open ended equity scheme investing in both large cap and mid cap stocks. In respect of each purchase / switch-in of units,
an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after
1 year from the date of allotment. 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

... continued on next page

Unitholder (UH) : Gagan Kumar Bansal PAN: AJWPB9272C KYC : Verified Folio No : 18340825 / 96

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
-15.9.0-081021113127(I)-A159014--1092-Y-in_address.usa_canada_citizen_resid_flag}

Advisor : ARN-99933 Option : _____________________________

Advisor Name : Manoj Kumar Sharma - (Mobile No. +919319302423) Tax Status : Individual
Sub Broker Code :
Sub Broker ARN/EUIN : N.A/E119903
 Page 3 of 3

Account Statement (Folio No. : 18340825 / 96)

4034 / HDFC Mid-Cap Opportunities Fund - Regular Plan - Growth* - INF179K01CR2 UCC : MFHDFC0078

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units

Gross SIP Purchase - Instalment 1 5,000.00

Less: Stamp Duty 0.25
04/10/2021 Net Purchase 92.500 4,999.75 92.500 54.051 54.051
Available Units to Redeem : 54.051
Market Value of Balance Units at NAV of 92.500 on 04/10/2021 (INR) : 4,999.72 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Redemption Payout Mode : Electronic
Bank Account : SB XXXX0017 / State Bank of India / Shivalik Nagar, Hardwar / Haridwar / SBIN0012852

Advisor : ARN-99933 / Manoj Kumar Sharma

EUIN : E119903

*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

Details regarding your 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.

OTM Registration(s)
Sr. Bank OTM
Bank Name UMRN Frequency From Date To Date Amount (Rs.)
No. Account Number Status
As and When
1 State Bank of India XXXXXXX0017 NA Pending 28-Sep-2021 31-Dec-2099 30,000.00
presented

Unitholder (UH) : Gagan Kumar Bansal PAN: AJWPB9272C KYC : Verified Folio No : 18340825 / 96

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
-15.9.0-081021113127(I)-A159014--1092-Y-in_address.usa_canada_citizen_resid_flag}

Advisor : ARN-99933 Option : _____________________________

Advisor Name : Manoj Kumar Sharma - (Mobile No. +919319302423) Tax Status : Individual
Sub Broker Code :
Sub Broker ARN/EUIN : N.A/E119903