For any enquiries, please contact Investor Service Centre, Plot 135, Sector 44, Gurugram, Gurgaon-122001, Haryana,

Phones : 8800092225, Email :

mfonline@paisabazaar.com

Account Statement (From 11-OCT-2021 To 11-OCT-2021)

Page 1 of 1

Res : N.A Off : N.A Mob : +919606925146 Folio No. : 16225217 / 16 Statement Date : 11-Oct-2021

Mode of Holding : Single

Jagannath Pradhan Tax Status : Individual

BASANTI COLONY ROURKELA

SUNDARGAR
Sundargarh - 769012
ODISHA , India

Email : jagannathpradhan839@gmail.com
Mobile No. : +919606925146

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

1st Unit Holder COIPP1011G 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
No Nomination (as per your request)

8514 / HDFC Small Cap Fund - Direct Growth Plan* - INF179KA1RW5 UCC : MFHDFC0500

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units
Opening Balance as on 11/10/2021 0.000
11/10/2021 Lumpsum 33.652 55,000.00 33.652 1,373.44 1,373.44
Available Units to Redeem : 0.000
Market Value of Balance Units at NAV of 33.652 on 11/10/2021 (INR) : 46,219.00 Total Units Under Lien : 0.000
Dividend reinvested / paid (INR) : 0.00 Total dividend reinvested / paid (INR) : 0.00
Bank Account : SB 50100116281314 / HDFC BANK / OLD MADRAS ROAD / BANGALORE / Redemption Payout Mode : Electronic
HDFC0002047
Advisor : INA100003949 / M/s Paisabazaar Marketing and Consulting Private Limited

*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

(#)switch-in will be processed based on the settlement cycle of the switch-out scheme.
ITN-RAGHAVE-15.0.0-120919043419(L)-A14202--1096-NN

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

Account Summary as on 11-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-Dec-2020 * Value (INR)
HDFC Small Cap Fund - Direct Lumpsum 11-Oct-2021 33.652 NA 1,373.44 55,000.00 46,219
Growth Plan

*This field is applicable only for Equity oriented Schemes