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PSRV82110031101204

Comp/July/Int/1273

29/01/2020
Vishal Pandita
F2-702, Raheja Vistas Phase 3
NIBM Annexe
Nr Cloud 9, Mohammadwadi
Pune
Maharastra
India 411060
Contact Number:919923139003,02026903288
Unit Statement

Dear Mr. Vishal Pandita,


Greetings from HDFC Life! Please find the details pertaining to the Unit Statement for the policy number mentioned below for the
period from 25 Jan 2019 to 24 Jan 2020.

CLIENT DETAILS
Client Id: 52383637 DOB: 10/09/1977 Email Id: vishalpandita@gmail.com

PLAN DETAILS
Policy Number : 11289063 Plan Name : HDFC Unit Linked Young Star
Sum Assured: RS 100,000.00 Premium Amount: RS 1,500.00
Premium Payment Frequency: Monthly Premium Policy Maturity Date: 09/09/2027
Risk Commencement Date: 09/09/2007 Policy Status: In Force
Term: 20 years

Plan Summary As On : 24 Jan 2020 Premium Invested Till Date : 223,500.00


Fund Name Fund Allocation No. of Units Unit Price on Fund Value(Rs)
24 Jan 2020
(Rs)

Growth Fund 100.00 2,079.95095 194.01350 403,538.56

Total 100% 2,079.95095 403,538.56

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 statement and does not require a signature ******************
HDFC Life Insurance Company Limited (Formerly HDFC Standard 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
Unit Statement- Policy Number 11289063

TRANSACTION ACTIVITY FOR GROWTH FUND

Transaction Transaction Amount(Rs) Unit Price(Rs) No. of Units Fund Value(Rs)


Date

25/01/2019 Opening Balance 0 170.73630 1,988.79515


09/02/2019 Monthly Policy Charges -103.46 172.68150 -.59914
09/02/2019 Premium Invested 1,485.00 171.76540 8.64551
11/02/2019 CGST -1.35 171.76540 -.00786
11/02/2019 SGST -1.35 171.76540 -.00786
09/03/2019 Monthly Policy Charges -103.20 174.43200 -.59163
09/03/2019 Premium Invested 1,485.00 176.53220 8.41206
11/03/2019 CGST -1.35 176.53220 -.00765
11/03/2019 SGST -1.35 176.53220 -.00765
09/04/2019 CGST -1.35 183.52010 -.00736
09/04/2019 SGST -1.35 183.52010 -.00736
09/04/2019 Monthly Policy Charges -102.94 183.52010 -.56092
09/04/2019 Premium Invested 1,485.00 183.52010 8.09176
09/05/2019 CGST -1.35 178.61630 -.00756
09/05/2019 SGST -1.35 178.61630 -.00756
09/05/2019 Monthly Policy Charges -102.69 178.61630 -.57492
09/05/2019 Premium Invested 1,485.00 178.61630 8.31391
09/06/2019 Monthly Policy Charges -102.43 186.27330 -.54989
09/06/2019 Premium Invested 1,485.00 187.01040 7.94073
10/06/2019 CGST -1.35 187.01040 -.00722
10/06/2019 SGST -1.35 187.01040 -.00722
09/07/2019 CGST -1.35 181.66120 -.00743
09/07/2019 SGST -1.35 181.66120 -.00743
09/07/2019 Monthly Policy Charges -102.17 181.66120 -.56242
09/07/2019 Premium Invested 1,485.00 181.66120 8.17456
09/08/2019 CGST -1.35 175.39570 -.00770
09/08/2019 SGST -1.35 175.39570 -.00770
09/08/2019 Monthly Policy Charges -101.91 175.39570 -.58103
09/08/2019 Premium Invested 1,485.00 175.39570 8.46657
09/09/2019 CGST -1.35 174.52920 -.00774
09/09/2019 SGST -1.35 174.52920 -.00774
09/09/2019 Monthly Policy Charges -103.74 174.52920 -.59440
09/09/2019 Premium Invested 1,485.00 174.52920 8.50860
09/10/2019 CGST -1.35 180.99980 -.00746
09/10/2019 SGST -1.35 180.99980 -.00746
09/10/2019 Monthly Policy Charges -106.12 180.99980 -.58630
09/10/2019 Premium Invested 1,485.00 180.99980 8.20443
09/11/2019 Monthly Policy Charges -105.84 188.96770 -.56010
09/11/2019 Premium Invested 1,485.00 189.22640 7.84774
11/11/2019 CGST -1.35 189.22640 -.00713
11/11/2019 SGST -1.35 189.22640 -.00713
09/12/2019 CGST -1.35 188.52420 -.00716
09/12/2019 SGST -1.35 188.52420 -.00716
09/12/2019 Monthly Policy Charges -105.57 188.52420 -.55998
09/12/2019 Premium Invested 1,485.00 188.52420 7.87697
09/01/2020 CGST -1.35 192.36730 -.00702
09/01/2020 SGST -1.35 192.36730 -.00702
09/01/2020 Monthly Policy Charges -105.29 192.36730 -.54734
09/01/2020 Premium Invested 1,485.00 192.36730 7.71961

24/01/2020 Closing Balance 194.01350 2,079.95095 403,538.56

DETAILS OF MONTHLY POLICY CHARGES- ALL FUNDS

Transaction Mortality Charges Extra Health Extra Life Benefit Policy Taxes and Levies Total
Date (Rs) Benefit Charges Charges(Rs) Administration as applicable Charges
(RS) Charges(Rs) (INR) (Rs)

09/02/2019 23.59 0 28.40 35.69 15.78 103.46


09/03/2019 23.59 0 28.18 35.69 15.74 103.20
09/04/2019 23.59 0 27.96 35.69 15.70 102.94
09/05/2019 23.59 0 27.75 35.69 15.66 102.69
09/06/2019 23.59 0 27.53 35.69 15.62 102.43
09/07/2019 23.59 0 27.31 35.69 15.58 102.17
09/08/2019 23.59 0 27.09 35.69 15.54 101.91
09/09/2019 23.59 0 26.86 37.47 15.82 103.74
09/10/2019 24.64 0 27.83 37.47 16.18 106.12
09/11/2019 24.64 0 27.59 37.47 16.14 105.84
09/12/2019 24.64 0 27.36 37.47 16.10 105.57
09/01/2020 24.64 0 27.12 37.47 16.06 105.29

Total 287.28 0 330.98 437.18 189.92 1,245.36

NOTES:
1. This unit statement does not include any transaction processed & not completed on/after 24/Jan/2020. Incase
24/Jan/2020 is a non-market working day, then transactions prior to 24/Jan/2020 only will reflect in the statement.
2. The Fund Value is the face value of the units that you currently hold & 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.
3. The policy status is as on the date of generation of this statement and does not necessarily reflect the status at a
later date.
4. "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 & Levies at rates prescribed by the
Government of India from time to time.
5. The units allocated are subject to the realisation of your premium payment.
6. Please refer to the policy document for the risk benefits provided by your policy.
7. All Unit linked insurance plans are different from traditional insurance plans & are subject to different risk factors. In
this plan, the investment risk in your chosen investment portfolio is borne by you.
8. 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.
9. Taxes & Levies are levied by the Government of India on charges such as Mortality Charges, Policy Administration
Charge, Allocation Charges, Switch Charges, Partial Withdrawal Charges, Premium Redirection Charges, Revival/
Reinstatement, etc.
10. The difference, if any, in Amount/Units may be due to rounding off to the nearest rupee/integer.
11. Premium invested is after deducting the Premium Allocation Charge.
12. For Unit linked Young Star policies, the Mortality Charges are mentioned under Extra Life Benefit Charges.
13. The Policy Administration Charge is specified in the policy document under Schedule of Charges.

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