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For any enquiries, please contact Investor Service Centre, 2nd Floor,Above ING Vysya Bank,Adjacent,to Sekhan Grand

Hotel,namdev Chowk,,GT Rd, Jalandhar


-144001, Punjab, Phones : 18002336767, 60006767, Fax : , Email : servicesjalandhar@hdfcfund.com

Account Statement
Statement Date : 03-May-2010

Folio No. : 6334383 / 24


PAN

Manmohan Singh
1440A Lamba Pind
G T Road Bye Pass
Jalandhar - 144009
Punjab

Nominee

: CPIPS2491N

Guardian

: Pl submit

KYC
Compliant

Yes

Not Verified
Not Verified

HDFC Mutual Fund offers a facility of registering a maximum of upto 5


bank accounts per folio. This facilitates receiving your redemption
proceeds into any one of the registered bank accounts without
providing any further documentation at the time of redemption. To avail
of this facility, contact your financial advisor, if any, or our Investor
Service Centre (ISC) or call us on the numbers provided above.

: NOMINATION REGISTERED

Mode of Holding
Tax Status

Unitholder(UH)

PAN Validity

: Single
: Individual

4007 / HDFC Tax Saver - Growth *


Date

Transaction Type

NAV

Amount
in INR

Price
in INR

Number of
Units

Balance
Units
0.000

204.013

25,000.00

204.013

122.541

122.541

Opening Balance as on 17/03/2010


17/03/2010 Purchase
18/03/2010 ***Registration of Nominee***

Available Units to Redeem as of today :


Market Value of Balance Units at NAV of 209.191 on 30/04/2010 (INR) :
Dividend reinvested / paid (INR) : 0.00

25,634.47

Total Units Under Lien

0.000

Total dividend reinvested / paid (INR)

0.000
:

0.00

Advisor : ARN-0005 / HDFC Bank Ltd


Bank Account : SB XXXX5772 / State Bank of Patiala / Ambedkar Chowk / Jalandhar

Redemption Payout Mode : NEFT - STBP0000430

* An Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years - Current Entry Load: Not Applicable. Exit Load - Nil. This scheme qualifies for deduction u/s 80C
of the Income-Tax Act, 1961(the "Act"), subject to the limits and conditions specified in Sec.80C read with Sec.80CCE of the Act. "Only those units which have completed the lock
-in period would be reflected as available units to redeem". For further details visit www.hdfcfund.com or contact any of our Investor Service Centre.

Account Summary

THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND

Scheme
HDFC Tax Saver-Growth

Last Nav Date

NAV

Unit Balance

30-Apr-2010

209.191

122.541

Current Value (INR)

Total :

Cost Value (INR)

25,634.47

25,000.00

25,634.47

25,000.00

HDFC MUTUAL FUND


: Manmohan Singh

Folio No. : 6334383 / 24

KYC : Not Verified

PAN: CPIPS2491N

Scheme
Mode of holding
Nominee

_____________________________

: Single
: NOMINATION REGISTERED

I/We would like to submit following transaction in the scheme :


Amount Rs.:
Additional
purchase
Bank Name :
Amount
Rs.:
Redemption
Switch To

Amount Rs.:
Scheme :

Signatures of
Account holder(s):

1.

_____________________________

2.

: _____________________________
: Individual

Broker

: HDFC Bank Ltd

Cheque/DD No.:
A/c. type: Saving/Current/NRE/NRO
Branch :
or
Units :
or

Plan :

Plan
Tax Status

Date :

Units :
Option:
Sub. Option:

3.

EISC-HDFCNKUMAR-030510060859-V1

Unitholder (UH)

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