For any enquiries, please contact Investor Service Centre, SCO-28,1st floor,Taneja Towers,District, Shopping Complex,, Ranjit Avenue,

Amritsar143001, Punjab, Phones : 1800 3010 6767 / 1800 419 7676, Email : servicesamritsar@hdfcfund.com

Account Statement

Page 1 of 2

Folio No. : 8707664 / 78

Statement Date : 26-Jun-2015

PAN

Rajiv Bhasin
Unitholder(UH)

341,
SHASTRI NAGAR
AMRITSAR - 143001
Punjab , INDIA

PAN Validity

KYC
Compliant

Yes

Verified

: AAOPB6259L

Email : Not Registered

Nominee
Mode of Holding
Tax Status

: Dolly Bhasin

: Single
: Individual

Date

NAV

Amount
in INR

SIP Purchases
***Registration of Nominee***
***Address Updated from KRA Data***
***SIPRegistered - 31/10/2012***

228.325

1,500.00

SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP
SIP

240.961
248.192
238.769
237.686
222.936
234.464
228.431
218.272
212.547
219.859
229.568
241.235
255.146
249.516
245.130
263.901
285.993
298.464
355.344
351.356
348.351
381.132
366.543
392.957
401.444
403.086
398.027
408.308
414.273
391.003
381.530

1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00
1,500.00

Transaction Type

Price
in INR

Number of
Units

Balance
Units
0.000

228.325

6.570

6.570

240.961
248.192
238.769
237.686
222.936
234.464
228.431
218.272
212.547
219.859
229.568
241.235
255.146
249.516
245.130
263.901
285.993
298.464
355.344
351.356
348.351
381.132
366.543
392.957
401.444
403.086
398.027
408.308
414.273
391.003
381.530

6.225
6.044
6.282
6.311
6.728
6.398
6.567
6.872
7.057
6.823
6.534
6.218
5.879
6.012
6.119
5.684
5.245
5.026
4.221
4.269
4.306
3.936
4.092
3.817
3.737
3.721
3.769
3.674
3.621
3.836
3.932

12.795
18.839
25.121
31.432
38.160
44.558
51.125
57.997
65.054
71.877
78.411
84.629
90.508
96.520
102.639
108.323
113.568
118.594
122.815
127.084
131.390
135.326
139.418
143.235
146.972
150.693
154.462
158.136
161.757
165.593
169.525

Opening Balance as on 31/10/2012

31/10/2012
01/11/2012
02/11/2012
22/11/2012
10/12/2012
10/01/2013
11/02/2013
11/03/2013
10/04/2013
10/05/2013
10/06/2013
10/07/2013
12/08/2013
10/09/2013
10/10/2013
11/11/2013
10/12/2013
10/01/2014
10/02/2014
10/03/2014
10/04/2014
12/05/2014
10/06/2014
10/07/2014
11/08/2014
10/09/2014
10/10/2014
10/11/2014
10/12/2014
12/01/2015
10/02/2015
10/03/2015
10/04/2015
11/05/2015
10/06/2015

Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases
Purchases

Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment
Instalment

2/216
3/216
4/216
5/216
6/216
7/216
8/216
9/216
10/216
11/216
12/216
13/216
14/216
15/216
16/216
17/216
18/216
19/216
20/216
21/216
22/216
23/216
24/216
25/216
26/216
27/216
28/216
29/216
30/216
31/216
32/216

Market Value of Balance Units at NAV of 390.593 on 25/06/2015 (INR) :

66,215.28

Dividend reinvested / paid (INR) : 0.00

Available Units to Redeem as of today

0.000

Total Units Under Lien

0.000

Total dividend reinvested / paid (INR)

0.00

Advisor : ARN-43314 / MJR Invest

Bank Account : SB XXXX9882 / State Bank of India / Katra Khazana / Amritsar

Redemption Payout Mode : NEFT - SBIN0001569

* An Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years - 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""". For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.
Service Tax registration number : AAATH1809ASD001. Service Tax registration number : AAATH1809ASD001
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.
This is a computer generated statement and does not require any signature.

Continued...

EISC-ETRXN-11.20.0-260615115647-P1009

4007 / HDFC TaxSaver - Growth * - INF179K01BB8 UCC : MFHDFC0022

Page 2 of 2

Account Statement (Folio No. : 8707664 / 78)

Account Summary
Scheme

THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND

Maturity Date

HDFC TaxSaver-Growth

Nav Date

NAV

Units

Cost (INR)

Market
Value (INR)

25-Jun-2015

390.593

169.525

48,000.00

66,215.28

Top up
Frequency

Top up
Amount(INR)

Mode of Investment
Systematic Transactions

Systematic Registrations
Registration
Scheme
Type

From Date

To Date

Frequency

SIP

31-Oct-2012

10-Oct-2030

Once a Month

Unitholder (UH)

Mode of holding

: Rajiv Bhasin

PAN: AAOPB6259L

KYC : Verified

: Single
To be used for schemes other than
HDFC Gold Exchange Traded Fund

Scheme

: _____________________________

Plan

: _____________________________

Option

: _____________________________

Tax Status

: Individual

Advisor
Sub Broker
EUIN

: MJR Invest
:
:

Amount Rs.:
Bank Name :

Cheque/DD No.:
Branch :

Redemption

Amount Rs.:

or

Units :

or

Units :

Amount Rs.:
Scheme :

Plan :

NA

Folio No. : 8707664 / 78

Additional
purchase

Switch To

1,500.00 ARN-43314 NA

Date :
A/c. type: Saving/Current/NRE/NRO
All clear units
All clear units
Option:
Sub. Option:

Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance
amount invested.I/We have read and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We
hereby apply to the Trustee of HDFC Mutual Fund for allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the
details of the Scheme(s) and I / we have not received nor been induced by any rebate or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of
trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been
offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its distributor for this investment.I/We am/are authorised to undertake this transaction.

IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.

Signatures of
Account holder(s):

1.

2.

3.

EISC-ETRXN-11.20.0-260615115647-P1009

HDFC TaxSaver - Growth

Installment Broker
Amount(INR) Code