For any enquiries, please contact Investor Service Centre, HDFC Investor Service Centre, Nitesh Broadway, No.

9/3, 1-A, Ground Flo, M G Road, Opp.

Trinity Metro Station, Bangalore-560001, Karnataka, Phones : 1800 3010 6767 / 1800 419 7676, Email : servicesbangalore@hdfcfund.com

Page 1 of 3
Account Statement

Folio No. : 20413297 / 89 Statement Date : 07-Dec-2022

Mode of Holding : Single

Wilson Prashanth Tax Status : Individual

#1010/1 Kalstri Nagar Near Preethi School

T Dasarahalli
Bangalore - 560057
Karnataka , India

Email : wilsonprashanth@gmail.com
Mobile No. : +919380527909

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

1st Unit Holder APWPP5915L 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 Nagarathanna Please provide Not Applicable 100

Account Summary as on 28-NOV-2022 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 Multi Cap Fund Regular Systematic 28-Nov-2022 11.237 NA 181.807 2,000.00 2,042.97
Growth Transactions

... continued on next page

Unitholder (UH) : Wilson Prashanth PAN: APWPP5915L KYC : Verified Folio No : 20413297 / 89

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
EISC-CAMSWEB-16.2.0-071222092828(I)-A16206--1100-Y-N

Advisor : ARN-0005 Option : _____________________________

Advisor Name : HDFC Bank Limited Tax Status : Individual
Sub Broker Code : S110785SADPR10
Sub Broker ARN/EUIN :
 Page 2 of 3

Account Statement (Folio No. : 20413297 / 89)

Account Summary as on 28-NOV-2022 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 Large and Mid Cap Fund- Systematic 28-Nov-2022 204.527 NA 9.968 2,000.00 2,038.73
Reg Gr Transactions

Grand Total : 4,000.00 4,081.70

*This field is applicable only for Equity oriented Schemes

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 Large and Mid
SIP Cap Fund - Regular 28-Oct-2022 26-Dec-2040 26 Once A Month 1,000.00 NA 25-Oct-2022 ARN-0005 NA
Plan - Growth
HDFC Multi Cap Fund
SIP 28-Oct-2022 26-Dec-2040 26 Once A Month 1,000.00 NA 25-Oct-2022 ARN-0005 NA
Regular Growth

8529 / HDFC Large and Mid Cap Fund - Regular Plan - Growth* - INF179KA1RT1 UCC : MFHDFC0499

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units
Opening Balance as on 28/10/2022 0.000
Gross SIP Purchase Physical - Instalment 1 1,000.00
Less: Stamp Duty 0.05
28/10/2022 Net Purchase 196.879 999.95 196.8790 5.079 5.079
31/10/2022 ***KYC Failed - Updated from KRA Data***
01/11/2022 ***SIPRegistered***
Gross SIP Purchase - Instalment 2/219 Physical 1,000.00
Less: Stamp Duty 0.05
28/11/2022 Net Purchase 204.527 999.95 204.5270 4.889 9.968
Available Units to Redeem : 9.968
Market Value of Balance Units at NAV of 204.527 on 28/11/2022 (INR) : 2,038.73 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Primary Bank Account : SB XXXX9240 / HDFC Bank Ltd / SADAHALLI / SADAHALLY / HDFC0001078 Redemption Payout Mode : Electronic
Advisor : ARN-0005 / HDFC Bank Limited; Sub Broker Code : S110785SADPR10

*Due to change in the Scheme Name and fundamental attributes of HDFC Large Cap Fund w.e.f.  May 23, 2018, the Scheme shall be managed as HDFC Growth Opportunities
Fund and type of the scheme has been changed to an open ended equity scheme investing in both large cap and mid cap stocks. In respect of each purchase / switch-in of units,
an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after
1 year from the date of allotment. 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

... continued on next page

Unitholder (UH) : Wilson Prashanth PAN: APWPP5915L KYC : Verified Folio No : 20413297 / 89

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
EISC-CAMSWEB-16.2.0-071222092828(I)-A16206--1100-Y-N

Advisor : ARN-0005 Option : _____________________________

Advisor Name : HDFC Bank Limited Tax Status : Individual
Sub Broker Code : S110785SADPR10
Sub Broker ARN/EUIN :
 Page 3 of 3

Account Statement (Folio No. : 20413297 / 89)

3518 / HDFC Multi Cap Fund Regular Growth* - INF179KC1BV9 UCC : MFHDFC0698

NAV Amount Price Number of Balance

Date Transaction Type
in INR in INR Units Units
Opening Balance as on 28/10/2022 0.000
Gross SIP Purchase Physical - Instalment 1 1,000.00
Less: Stamp Duty 0.05
28/10/2022 Net Purchase 10.773 999.95 10.773 92.820 92.820
01/11/2022 ***SIPRegistered***
01/11/2022 ***Additional Investor Payout Open Mandate Registration***
Gross SIP Purchase - Instalment 2/219 Physical 1,000.00
Less: Stamp Duty 0.05
28/11/2022 Net Purchase 11.237 999.95 11.237 88.987 181.807
Available Units to Redeem : 181.807
Market Value of Balance Units at NAV of 11.237 on 28/11/2022 (INR) : 2,042.97 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Primary Bank Account : SB XXXX9240 / HDFC Bank Ltd / SADAHALLI / SADAHALLY / HDFC0001078 Redemption Payout Mode : Electronic
Advisor : ARN-0005 / HDFC Bank Limited; Sub Broker Code : S110785SADPR10

An open ended equity scheme investing across large cap, mid cap & small cap stocks. Current Load Structure: Entry Load: Not Applicable. Exit Load: 1% is payable if units are
redeemed/switched-out within 1 year from the date of allotment. 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 primary 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.

Non Financial Transaction(s)

Date Transaction Type
08/11/2022 Address Updated from KRA Data

OTM Registration(s)
Sr. OTM Bank OTM
Bank Name UMRN Frequency From Date To Date Amount (Rs.)
No. Type Account Number Status
As and
1 FOLIO OTM HDFC Bank Ltd XXXXXXXXXX9240 HDFC2022306000002198 Active When 25-Oct-2022 31-Dec-2040 2,000.00
presented

Unitholder (UH) : Wilson Prashanth PAN: APWPP5915L KYC : Verified Folio No : 20413297 / 89

Scheme : _____________________________
Mode of holding : Single
Plan : _____________________________
EISC-CAMSWEB-16.2.0-071222092828(I)-A16206--1100-Y-N

Advisor : ARN-0005 Option : _____________________________

Advisor Name : HDFC Bank Limited Tax Status : Individual
Sub Broker Code : S110785SADPR10
Sub Broker ARN/EUIN :