PSRV2810021041104 Half Yearly Unit Statement

19/07/2016
8432
RAVI SINDHU
STREET NO 6
MPEB ROAD
MEHTWAS NAGDA DIST UJJAIN
Ujjain
India 456331
Contact: - / 7566660797

Email Id : ravi.sindhu@yahoo.com DOB : 19/07/1976

Dear RAVI SINDHU,
Greetings from HDFC Life!
Please find the details pertaining to Half Yearly Unit Statement for the aforesaid policy for the period 18 JANUARY
2016 to 17 JULY 2016
PLAN DETAILS
Policy Number : 16174705 Plan Name : HDFC SL Crest
Sum Assured : ` 500,000.00 Premium Amount : ` 50,000.00
Premium Payment Frequency : Annual Policy Maturity Date : 18/07/2023
Risk Commencement Date : 18/07/2013 Policy Status : In Force

PLAN SUMMARY AS ON 17/07/2016 Premium Amount Invested till date : ` 150,000.00

Fund Name Fund No. of units Unit Price on Fund Value (`)
Allocation % 17/07/2016 (`)
Highest NAV Guarantee Fund 100.00 11,456.32150 13.53520 155,063.60
Total 100.00 % 11,456.32150 155,063.60
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 Standard Life Insurance Comapny 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: 16174705
TRANSACTION ACTIVITY FOR Highest NAV Guarantee Fund
Transaction Date Transaction Amount (`) Unit Price (`) No. of units Fund Value(`)
18/01/2016 Opening Balance 12.64960 11,587.32850 146,575.07
18/01/2016 Monthly Policy Charges -281.90 12.64960 -22.28529
18/02/2016 Monthly Policy Charges -282.41 12.56010 -22.48469
18/03/2016 Monthly Policy Charges -281.79 12.81650 -21.98650
18/04/2016 Monthly Policy Charges -281.10 13.08320 -21.48557
18/05/2016 Monthly Policy Charges -281.09 13.08050 -21.48924
18/06/2016 Monthly Policy Charges -281.95 13.25220 -21.27571
17/07/2016 Closing Balance 13.53520 11,456.32150 155,063.60

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 Half Yearly Unit Statement
Policy Number: 16174705
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 (`) (`)
18/01/2016 71.20 175.00 35.70 281.90
18/02/2016 71.64 175.00 35.77 282.41
18/03/2016 71.10 175.00 35.69 281.79
18/04/2016 70.50 175.00 35.60 281.10
18/05/2016 70.49 175.00 35.60 281.09
18/06/2016 70.17 175.00 36.78 281.95
Total 425.10 1050.00 215.14 1690.24
NOTES:
* This unit statement does not include any transaction processed and not completed on or after 18/07/2016 .In case 17/07/2016 is a non-market working day,
then transactions prior to 17/07/2016 only will reflect in the statement.
* Premium paid after 17/07/2016 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.
* Service Tax Registration Number: AAACH8755LST001 OR General Sales Tax Number(J&K): 01421121951
* 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.
*
For queries or more information, call us on our help line 18602679999 (local charges apply, Available all seven days, 9.00 AM to 9.00 PM). DO NOT prefix any
country code e.g. +91 or 00 | Email - service@hdfclife.com | Visit - www.hdfclife.com |

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