Account Statement: Folio No.: 7956744 / 13

For any enquiries, please contact Investor Service Centre, UG-II-6&7,Upp Gr. Flr,Maximus Comm.
Comp, Light House Hill Road, Opp KMC, Mangalore-

575001, KARNATAKA, Phones : 180030106767
Account Statement
Page 1 of 2
Folio No. : 7956744 / 13 Statement Date : 12-Dec-2012

KYC
PAN PAN Validity
Rajesh Rajeev Ranjan Compliant
C-2/32 ROHINI SECTOR-17 Unitholder(UH) : BCAPR9534D Yes Verified
NEW DELHI - 110085
DELHI , INDIA
Email : Registered
Nominee : Shreshtha
Mode of Holding : Single

Tax Status : Individual
4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2

NAV Amount Price Number of Balance
Date Transaction Type
in INR in INR Units Units
Opening Balance as on 29/07/2011 0.000
29/07/2011 SIP Purchase 208.584 1,500.00 208.584 7.191 7.191
30/07/2011 ***Registration of Nominee***
08/08/2011 ***SIPRegistered - 29/07/2011***
10/08/2011 ***Address Updated from KRA Data***
05/09/2011 SIP Purchase - Instalment 2/62 190.591 1,500.00 190.591 7.870 15.061
... continued on next page
Unitholder (UH) : Rajesh Rajeev Ranjan PAN: BCAPR9534D KYC : Verified Folio No. : 7956744 / 13
Scheme _____________________________
Plan : _____________________________
EISC-HDFCSAGART-121212101954-V11.5.0
Mode of holding : Single

Option : _____________________________
To be used for schemes other than
HDFC Gold Exchange Traded Fund Advisor : Direct
Amount Rs.: Cheque/DD No.: Date :

Additional purchase
Bank Name : Branch : A/c. type: Saving/Current/NRE/NRO
Redemption Amount Rs.: or Units : All clear units
Amount Rs.: or Units : All clear units

Switch To Scheme : Plan : Option:
Sub. Option:
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
Signatures of
Account holder(s): 1. 2. 3.
Page 2 of 2 Account Statement (Folio No. : 7956744 / 13)
4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2

NAV Amount Price Number of Balance
Date Transaction Type
in INR in INR Units Units
Available Units to Redeem : 129.289
Market Value of Balance Units at NAV of 223.907 on 11/12/2012 (INR) : 28,948.71 Total Units Under Lien : 0.000
Dividend reinvested / paid (INR) : 0.00 Total dividend reinvested / paid (INR) : 0.00
Advisor : DIRECT
Bank Account : SB XXXX7832 / HDFC Bank Ltd / Kadri / Mangalore Redemption Payout Mode : Direct Credit to Bank
* An Open-ended Growth 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 or contact any of our Investor Service Centre.
Details regarding your Bank account and Email Id maybe masked to ensure security of information.
This is a computer generated statement and does not require any signature.
Account Summary THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND
Scheme Last Nav Date NAV Unit Balance Current Value (INR) Cost Value (INR)
HDFC Top 200 Fund-Growth 11-Dec-2012 223.907 129.289 28,948.71 25,500.00
Unitholder (UH) : Rajesh Rajeev Ranjan PAN: BCAPR9534D KYC : Verified Folio No. : 7956744 / 13
Scheme _____________________________
Plan : _____________________________
EISC-HDFCSAGART-121212101954-V11.5.0
Mode of holding : Single

Option : _____________________________
To be used for schemes other than
HDFC Gold Exchange Traded Fund Advisor : Direct
Amount Rs.: Cheque/DD No.: Date :

Additional purchase
Bank Name : Branch : A/c. type: Saving/Current/NRE/NRO
Redemption Amount Rs.: or Units : All clear units
Amount Rs.: or Units : All clear units

Switch To Scheme : Plan : Option:
Sub. Option:
Note: Upfront commission shall be paid directly by the investor to the ARN Holder (AMFI registered Distributor) based on the investors' assessment of various factors including the service rendered by the ARN Holder.
In case the Additional Purchase amount is Rs.10,000 or more and your Distributor has opted to receive Transaction Charges, Rs.100/- will be deducted from the purchase amount and paid to the Distributor. Units will be issued against the balance amount invested.I/We have read
and understood the terms and contents of the Scheme Information Documents including addenda and load structure(s) of the respective Scheme(s) and Statement of Additional Information of HDFC Mutual Fund.I/We hereby apply to the Trustee of HDFC Mutual Fund for
allotment of Units of the Scheme(s) of HDFC Mutual Fund, as indicated and agree to abide by the terms, conditions, rules and regulations of the relevant Scheme(s).I / We have understood the details of the Scheme(s) and I / we have not received nor been induced by any rebate
or gifts, directly or indirectly, in making this investment. The ARN holder has disclosed to me/us the transactions charges,if any, all the commissions (in the form of trail commission or any other mode), payable to him/them for the different competing Schemes of various Mutual
Funds from amongst which the Scheme is being recommended to me/us.I / We hereby confirm that I / we have not been offered/communicated any indicative portfolio and / or any indicative yield by HDFC Mutual Fund / HDFC Asset Management Company Limited / its
distributor for this investment.I/We am/are authorised to undertake this transaction.
IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.
Signatures of
Account holder(s): 1. 2. 3.

Account Statement: Folio No.: 7956744 / 13

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For any enquiries, please contact Investor Service Centre, UG-II-6&7,Upp Gr. Flr,Maximus Comm.

Comp, Light House Hill Road, Opp KMC, Mangalore-

Folio No. : 7956744 / 13 Statement Date : 12-Dec-2012

Mode of Holding : Single

4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2

... continued on next page

Mode of holding : Single

Amount Rs.: Cheque/DD No.: Date :

Redemption Amount Rs.: or Units : All clear units

Amount Rs.: or Units : All clear units

4008 / HDFC Top 200 Fund - Growth * - INF179K01BE2

Mode of holding : Single

Amount Rs.: Cheque/DD No.: Date :

Redemption Amount Rs.: or Units : All clear units

Amount Rs.: or Units : All clear units

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