EXIT LOAD APPLICABILITY REPORT

Date of report : 01-Nov-2022

Fund Name : HDFC Mutual Fund
Name of the Investor : Sadu Uma Shankar
Page 1 of 1
Folio No : 19749467/72

Scheme Details

Scheme Date of Purchase Investment Units Purchase Balance Exit Load %Exit Load NAV as on Applicable Approximat
Name Investment Transaction Amount Alloted Offer Price units Validity report date Redemption e Load
Type (Rs) (Rs) available for Date & time (Rs) NAV (Rs) Amount
redemption (Rs)

HDFC 11-JUL-22 Switch-In 199989.00 7103.648 28.153 7103.648 1.00 10-JUL-23 30.092 29.791 1816.97
Balanced
Advantage
Fund-IDCW

HDFC 13-JUL-22 Switch-In 199989.00 7158.827 27.936 7158.827 1.00 12-JUL-23 30.092 29.791 1831.08
Balanced
Advantage
Fund-IDCW

HDFC 15-JUL-22 Switch-In 199989.00 7152.171 27.962 7152.171 1.00 14-JUL-23 30.092 29.791 1829.38
Balanced
Advantage
Fund-IDCW

HDFC 19-JUL-22 Switch-In 199989.00 7046.829 28.38 7046.829 1.00 18-JUL-23 30.092 29.791 1802.44
Balanced
Advantage
Fund-IDCW

HDFC 20-JUL-22 Switch-In 1866.11 65.432 28.52 65.432 1.00 19-JUL-23 30.092 29.791 16.74
Balanced
Advantage
Fund-IDCW

Summary Details

Scheme Code Scheme Name Total No. of Balance No. of units Free of Exit Total No. of hold free units available
units load for Redemption

GFD HDFC Balanced Advantage Fund-IDCW 28526.907 0.0 28526.907

Disclaimer :

- Calculation is done based on the assumption that all units will be redeemed.
- The exit load % may vary at the time of actual redemption owing to FIFO/Units under hold/Lien Units etc.
- Uncleared units if any may relate to units for which credit has not yet been received.
- Exit load given is only provisional and cannot be solely relied upon for any decision making purposes.
- This is only an as on date status and can vary in accordance with the date of generation.
- Generation of this report for a past period or for a future period is not feasible.