For any enquiries, please contact Investor Service Centre, Ground Floor, Mafatlal House,H.
T Parekh, Marg, 165-166, Backbay Reclamation,,
Churchgate, Mumbai-400 020, Maharashtra, Phones : 1800 3010 6767 / 1800 419 7676, Email : hello@hdfcfund.com
Page 1 of 2
Account Statement
Folio No. : 2619293 / 91 Statement Date : 30-Jul-2024
Mode of Holding : Anyone or Survivor
Sumit Kumar Ghosh Tax Status : Individual
^Contact us to complete your KYC formalities
Shivanjali 1:1 Plot No D 19 Sector 12
Kharghar
Navi Mumbai - 410210
Maharashtra
Joint 1 : Ashutosh Ghosh
Email : sumitmx@gmail.com
Mobile No. : 9820698922
PAN/PEKRN PAN-Aadhar linking CKYC No. KYC FATCA / CRS UBO
1st Unit Holder Please provide Not Available Not applicable Not applicable Not applicable Not applicable
2nd Unit Holder Please provide Not Available Please provide Please Update Please provide Please provide
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
We would recommend that you nominate, in case the tax status of the first holder is not a Minor.
Account Summary as on 30-JUL-2024 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 Flexi Cap Fund-Growth Scheme Merger 29-Jul-2024 1,858.329 672.319 25.429 5,000.00 47,255.45
*This field is applicable only for Equity oriented Schemes
... continued on next page
Unitholder (UH) : Sumit Kumar Ghosh PAN: Pl submit KYC : Not Verified Folio No : 2619293 / 91
Joint 1 UH : Ashutosh Ghosh PAN: Pl submit KYC : Not Verified
Scheme : _____________________________
Mode of holding : Anyone or Survivor
Plan : _____________________________
ITN-FAYYAZ-16.9.0-300724144248(L)-A16902--1108-Y-N
Advisor : _____________________________ Option : _____________________________
ARN-3729
Advisor Name : Jayesh Subhash Salvi - (Mobile No. +919821224821) Tax Status : Individual
Sub Broker Code :
Sub Broker ARN/EUIN :
Page 2 of 2
Account Statement (Folio No. : 2619293 / 91)
4021 / HDFC Focused Large-Cap Fund - Growth.* - INF179K01K73 UCC : MFHDFC0042
NAV Amount Price Number of Balance
Date Transaction Type
in INR in INR Units Units
Opening Balance as on 10/02/2006 0.000
10/02/2006 NFO Purchase 10.000 5,000.00 10.000 500.000 500.000
20/06/2014 Merger into HDFC Equity Fund 20.908 (10,454.00) 20.908 (500.000) 0.000
20/06/2014 ***STT paid by AMC in terms of SEBI Letter No. OW/13162/2014 dated (0.10)
08.05.14***
Available Units to Redeem : 0.000
Market Value of Balance Units at NAV of 20.908 on 31/07/2014 (INR) : 0.00 Total Units Under Lien : 0.000
IDCW reinvested / paid (INR) : 0.00 Total IDCW reinvested / paid (INR) : 0.00
Primary Bank Account : SB XXXXXX00 / Vijaya Bank / CBD Belapur / Navi Mumbai / Redemption Payout Mode : Cheque (please provide IFSC)
Advisor : ARN-3729 / Jayesh Subhash Salvi
* Erstwhile HDFC Long Term Equity Fund. An Open-ended Equity Scheme. Current Load Structure : Entry Load: Not Applicable.Exit Load: Redemption/Switch-out within 1 Year of
allotment - 1%. 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.
Unitholder (UH) : Sumit Kumar Ghosh PAN: Pl submit KYC : Not Verified Folio No : 2619293 / 91
Joint 1 UH : Ashutosh Ghosh PAN: Pl submit KYC : Not Verified
Scheme : _____________________________
Mode of holding : Anyone or Survivor
Plan : _____________________________
ITN-FAYYAZ-16.9.0-300724144248(L)-A16902--1108-Y-N
Advisor : ARN-3729 Option : _____________________________
Advisor Name : Jayesh Subhash Salvi - (Mobile No. +919821224821) Tax Status : Individual
Sub Broker Code :
Sub Broker ARN/EUIN :
