For any enquiries, please contact Investor Service Centre, 1st Floor, Narain Ford Building, 4 Shah Najaf

Road, Hazratganj, Lucknow-226 001, Uttar

Pradesh, Phones : 1800 3010 6767 / 1800 419 7676, Email : serviceslucknow@hdfcfund.com

Page 1 of 3
Account Statement

Folio No. : 17593319 / 71 Statement Date : 19-Oct-2021

Mode of Holding : Single

Naveen Kaushal Tax Status : Individual

43 Chowk Bazar Near Doodh Nath Baba

Mandir Madho Pur Amethi
Gauriganj - 227409
Uttar Pradesh , India

Email : naveen29kaushal@gmail.com
Mobile No. : +919838983105

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

1st Unit Holder BWNPK8923N 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 GULAB CHANDRA KAUSHAL Please provide Not Applicable 100

Account Summary as on 18-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 18-Oct-2021 97.140 NA 82.165 6,900.00 7,981.51
Fund-Gr. Transactions

*This field is applicable only for Equity oriented Schemes

... continued on next page

Unitholder (UH) : Naveen Kaushal PAN: BWNPK8923N KYC : Verified Folio No : 17593319 / 71

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
-15.9.1-191021182909(I)-A159018--1092-Y-in_address.usa_canada_citizen_resid_flag}

Advisor : ARN-70093 Option : _____________________________

Advisor Name : Yogendra Singh - (Mobile No. +919415385647) Tax Status : Individual
Sub Broker Code :
Sub Broker ARN/EUIN : N.A/E061480
 Page 2 of 3

Account Statement (Folio No. : 17593319 / 71)

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 Mid-Cap
SIP Opportunities Fund - 16-Apr-2021 16-Dec-2099 16 Once A Month 1,000.00 NA 13-Apr-2021 ARN-70093 NA
Regular Plan - Growth

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
Opening Balance as on 16/06/2021 26.294
Gross SIP Purchase - Instalment 3/945 1,000.00
Less: Transaction Charges 25.00
Less: Stamp Duty 0.05
16/06/2021 Net Purchase 82.407 974.95 82.407 11.831 38.125
Gross SIP Purchase - Instalment 4/945 1,000.00
Less: Transaction Charges 25.00
Less: Stamp Duty 0.05
16/07/2021 Net Purchase 85.178 974.95 85.178 11.446 49.571
Gross SIP Purchase - Instalment 5/945 1,000.00
Less: Transaction Charges 25.00
Less: Stamp Duty 0.05
16/08/2021 Net Purchase 85.147 974.95 85.147 11.450 61.021
Gross SIP Purchase - Instalment 6/945 1,000.00
Less: Stamp Duty 0.05
16/09/2021 Net Purchase 92.160 999.95 92.160 10.850 71.871
Gross SIP Purchase - Instalment 7/945 1,000.00
Less: Stamp Duty 0.05
18/10/2021 Net Purchase 97.140 999.95 97.140 10.294 82.165
Available Units to Redeem : 82.165
Market Value of Balance Units at NAV of 97.140 on 18/10/2021 (INR) : 7,981.51 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Bank Account : SB XXXX7558 / IDBI Bank Ltd / RAE BARELI / RAE BARELI / IBKL0000275 Redemption Payout Mode : Electronic
Advisor : ARN-70093 / Yogendra Singh
EUIN : E061480

*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.

... continued on next page

Unitholder (UH) : Naveen Kaushal PAN: BWNPK8923N KYC : Verified Folio No : 17593319 / 71

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
-15.9.1-191021182909(I)-A159018--1092-Y-in_address.usa_canada_citizen_resid_flag}

Advisor : ARN-70093 Option : _____________________________

Advisor Name : Yogendra Singh - (Mobile No. +919415385647) Tax Status : Individual
Sub Broker Code :
Sub Broker ARN/EUIN : N.A/E061480
 Page 3 of 3

Account Statement (Folio No. : 17593319 / 71)

Non Financial Transaction(s)
Date Transaction Type
19/04/2021 Registration of Nominee
20/04/2021 Address Updated from KRA Data

OTM Registration(s)
Sr. Bank OTM
Bank Name UMRN Frequency From Date To Date Amount (Rs.)
No. Account Number Status
As and When
1 IDBI Bank Ltd XXXXXXXXXXXX7558 IBKL0000000005902582 Active 12-Apr-2021 31-Dec-2099 1,000.00
presented

Unitholder (UH) : Naveen Kaushal PAN: BWNPK8923N KYC : Verified Folio No : 17593319 / 71

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
-15.9.1-191021182909(I)-A159018--1092-Y-in_address.usa_canada_citizen_resid_flag}

Advisor : ARN-70093 Option : _____________________________

Advisor Name : Yogendra Singh - (Mobile No. +919415385647) Tax Status : Individual
Sub Broker Code :
Sub Broker ARN/EUIN : N.A/E061480