EXIT LOAD APPLICABILITY REPORT

Date of report : 25-Jan-2024

Fund Name : HDFC Mutual Fund
Name of the Investor : RAJASHEKAR KAILASH
Page 1 of 1
Folio No : 23882586/31

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 Index 29-AUG-23 Purchase 100.00 0.543 184.3217 0.543 0.00 204.6733 204.6733 0.00
Fund-NIFTY
50 Plan-Dir

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

INNPT HDFC Index Fund-NIFTY 50 Plan-Dir 0.543 0.543 0.543

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.