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PSRV2810021041104

23/05/2021 Half Yearly Unit Statement


7159977
Mr. MUTHUKUMARAN THIYAGARAJAN
64 MAIN ROAD KOOTHAPAKKAM
KAVIKUDIL
Cuddalore
India 607002

Contact: 9655536456 / 919655536456

Email Id : tmk_bpc@yahoo.com DOB : 22/02/1971

Dear Mr. MUTHUKUMARAN THIYAGARAJAN,


Greetings from HDFC Life!
Please find the details pertaining to Half Yearly Unit Statement for the aforesaid policy for the period 23 NOVEMBER
2020 to 22 MAY 2021
PLAN DETAILS
Policy Number : 23178362 Plan Name : HDFC SL ProGrowth Flexi
Sum Assured : ` 3,000,000.00 Premium Amount : ` 300,000.00
Premium Payment Frequency : Annual Policy Maturity Date : 23/11/2030
Risk Commencement Date : 23/11/2020 Policy Status : In Force

PLAN SUMMARY AS ON 22/05/2021 Premium Amount Invested till date :`300,000.00


Fund Name Fund No. of units Unit Price on Fund Value (`)
Allocation % 22/05/2021 (`)
Opportunities Fund 100.00 8,096.38799 40.01990 324,016.64
Total 100.00 % 8,096.38799 324,016.64
For details, please refer to the next page(s).

In case of any discrepancy found in the content or for any queries or clarification, please contact your HDFC Life
Financial Consultant or contact us at any of the touch points mentioned in the footnote.

Yours sincerely,
Authorised Signatory - HDFC Life

************This is an electronically generated letter and does not require any signature*************

HDFC LIFE INSURANCE COMPANY LIMITED


Correspondence Address: 11th Floor, Lodha Excelus,Apollo Mill Compound,N. M. Joshi Road,Mahalaxmi,Mumbai - 400 011.
Regd. Office: Lodha Excelus, 13th Floor, Apollo Mills Compound, N.M. Joshi Marg, Mahalaxmi, Mumbai 400 011.
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Half Yearly Unit Statement
Policy Number: 23178362
TRANSACTION ACTIVITY FOR Opportunities Fund
Transaction Date Transaction Amount (`) Unit Price (`) No. of units Fund Value(`)
23/11/2020 Opening Balance .00000 .00000 .00
23/11/2020 INTER STATE GST -4,860.00 32.33240 -150.31362
23/11/2020 Monthly Policy Charges -1,133.73 32.33240 -35.06483
23/11/2020 Premium Invested 273,000.00 32.33240 8,443.54270
23/12/2020 Monthly Policy Charges -1,133.15 33.92550 -33.40113
23/01/2021 Monthly Policy Charges -1,124.94 35.76520 -31.45348
23/02/2021 Monthly Policy Charges -1,224.90 37.73170 -32.46342
23/03/2021 Monthly Policy Charges -1,222.33 38.42120 -31.81395
23/04/2021 Monthly Policy Charges -1,225.93 37.55420 -32.64428
22/05/2021 Closing Balance 40.01990 8,096.38799 324,016.64

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Half Yearly Unit Statement
Policy Number: 23178362
DETAILS OF MONTHLY POLICY CHARGES- ALL FUNDS
Mortality Extra Health Extra Life Policy Tax, Duties &
Total Charges
Transaction Date Charges Benefit Benefit Administration Levies
(`)
(`) Charges (`) Charges (`) Charges (`) (`)
23/11/2020 960.79 172.94 1133.73
23/12/2020 960.30 172.85 1133.15
23/01/2021 953.34 171.60 1124.94
23/02/2021 1038.05 186.85 1224.90
23/03/2021 1035.87 186.46 1222.33
23/04/2021 1038.92 187.01 1225.93
Total 5987.27 1077.71 7064.98
NOTES:
* This unit statement does not include any transaction processed and not completed on or after 23/05/2021 .In case 22/05/2021 is a non-market working day,
then transactions prior to 22/05/2021 only will reflect in the statement.
* Premium paid after 22/05/2021 will not reflect in the statement.
* The Fund Value is the face value of the units that you currently hold and does not include any applicable surrender penalties. As a result, the surrender
value of your policy may be less than the Fund Value in some circumstances. Please check your policy document for details on the benefits available on
surrender.
* "The Monthly Policy Charges" include the Policy Administration Charge, Charges for providing Death Benefit, Extra Health Benefit, Extra Life Benefit
(wherever applicable) & any statutory Tax, Duties & Levies at rates prescribed by the Government of India from time to time.
* The units allocated to your plan are subject to the realisation of your premium payment.
* Please refer to the policy document for the risk benefits provided by your policy.
* All Unit Linked Life insurance plans are different from traditional insurance plans and are subject to different risk factors. In this plan the investment risk in
your chosen investment portfolio is borne by you.
* The past performance of any of the funds is not necessarily an indication of the future performance. Unit prices can fluctuate. No fund offers an assured
return.
* Taxes will be levied as applicable.
* The difference, if any, in Amount / Units may be due to rounding off to the nearest rupee / integer.
* Premium Invested is after deducting the premium allocation charge.
* For Unit Linked Young star policies the "Mortality Charges" are mentioned under Extra Life Benefit Charges.
* The Policy Administration Charge is specified in the policy document under Schedule of Charges.

HDFC LIFE INSURANCE COMPANY LIMITED


CIN:L65110MH2000PLC128245. IRDAI Registration No. 101.
Correspondence Address: Lodha Excelus, 11th Floor, Apollo Mills Compound, N. M. Joshi Marg, Mahalaxmi, Mumbai - 400 011.
Regd Off:Lodha Excelus, 13th Floor, Apollo Mills Compound, N.M. Joshi Marg, Mahalaxmi, Mumbai - 400 011.
Helpline No.18602679999(Local charges apply).DO NOT prefix any country code e.g. +91 or 00. Available Mon-Sat from 10 am to
7 pm | Email -service@hdfclife.com | NRIservice@hdfclife.com (For NRI customers only) | Visit -www.hdfclife.com

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