EISC

-ETR

XN-1

1.20

.0-2

6061

5115

647-

P100

9

Account Statement

Statement Date : 26-Jun-2015Folio No. : 8707664 / 78

Rajiv Bhasin341,SHASTRI NAGARAMRITSAR - 143001Punjab , INDIA

Unitholder(UH) : AAOPB6259L Yes

PAN PAN Validity

Mode of HoldingTax Status

: Single: Individual

Verified

KYCCompliant

Not RegisteredEmail :

Page 1 of 2

For any enquiries, please contact Investor Service Centre, SCO-28,1st floor,Taneja Towers,District, Shopping Complex,, Ranjit Avenue, Amritsar-143001, Punjab, Phones : 1800 3010 6767 / 1800 419 7676, Email : servicesamritsar@hdfcfund.com

Nominee : Dolly Bhasin

Continued...

4007 / HDFC TaxSaver - Growth * - INF179K01BB8 UCC : MFHDFC0022

NAV Pricein INR

Amountin INR

Number ofUnits

Date Transaction Type BalanceUnits

Opening Balance as on 31/10/2012 0.00031/10/2012 228.325 1,500.00 228.325 6.570 6.570SIP Purchases01/11/2012 ***Registration of Nominee***02/11/2012 ***Address Updated from KRA Data***22/11/2012 ***SIPRegistered - 31/10/2012***10/12/2012 240.961 1,500.00 240.961 6.225 12.795SIP Purchases - Instalment 2/21610/01/2013 248.192 1,500.00 248.192 6.044 18.839SIP Purchases - Instalment 3/21611/02/2013 238.769 1,500.00 238.769 6.282 25.121SIP Purchases - Instalment 4/21611/03/2013 237.686 1,500.00 237.686 6.311 31.432SIP Purchases - Instalment 5/21610/04/2013 222.936 1,500.00 222.936 6.728 38.160SIP Purchases - Instalment 6/21610/05/2013 234.464 1,500.00 234.464 6.398 44.558SIP Purchases - Instalment 7/21610/06/2013 228.431 1,500.00 228.431 6.567 51.125SIP Purchases - Instalment 8/21610/07/2013 218.272 1,500.00 218.272 6.872 57.997SIP Purchases - Instalment 9/21612/08/2013 212.547 1,500.00 212.547 7.057 65.054SIP Purchases - Instalment 10/21610/09/2013 219.859 1,500.00 219.859 6.823 71.877SIP Purchases - Instalment 11/21610/10/2013 229.568 1,500.00 229.568 6.534 78.411SIP Purchases - Instalment 12/21611/11/2013 241.235 1,500.00 241.235 6.218 84.629SIP Purchases - Instalment 13/21610/12/2013 255.146 1,500.00 255.146 5.879 90.508SIP Purchases - Instalment 14/21610/01/2014 249.516 1,500.00 249.516 6.012 96.520SIP Purchases - Instalment 15/21610/02/2014 245.130 1,500.00 245.130 6.119 102.639SIP Purchases - Instalment 16/21610/03/2014 263.901 1,500.00 263.901 5.684 108.323SIP Purchases - Instalment 17/21610/04/2014 285.993 1,500.00 285.993 5.245 113.568SIP Purchases - Instalment 18/21612/05/2014 298.464 1,500.00 298.464 5.026 118.594SIP Purchases - Instalment 19/21610/06/2014 355.344 1,500.00 355.344 4.221 122.815SIP Purchases - Instalment 20/21610/07/2014 351.356 1,500.00 351.356 4.269 127.084SIP Purchases - Instalment 21/21611/08/2014 348.351 1,500.00 348.351 4.306 131.390SIP Purchases - Instalment 22/21610/09/2014 381.132 1,500.00 381.132 3.936 135.326SIP Purchases - Instalment 23/21610/10/2014 366.543 1,500.00 366.543 4.092 139.418SIP Purchases - Instalment 24/21610/11/2014 392.957 1,500.00 392.957 3.817 143.235SIP Purchases - Instalment 25/21610/12/2014 401.444 1,500.00 401.444 3.737 146.972SIP Purchases - Instalment 26/21612/01/2015 403.086 1,500.00 403.086 3.721 150.693SIP Purchases - Instalment 27/21610/02/2015 398.027 1,500.00 398.027 3.769 154.462SIP Purchases - Instalment 28/21610/03/2015 408.308 1,500.00 408.308 3.674 158.136SIP Purchases - Instalment 29/21610/04/2015 414.273 1,500.00 414.273 3.621 161.757SIP Purchases - Instalment 30/21611/05/2015 391.003 1,500.00 391.003 3.836 165.593SIP Purchases - Instalment 31/21610/06/2015 381.530 1,500.00 381.530 3.932 169.525SIP Purchases - Instalment 32/216

* An Open-ended Equity Linked Savings Scheme with a lock-in period of 3 years - Current Load Structure : Entry Load - Not Applicable. Exit Load - Nil. This scheme qualifies fordeduction 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 whichhave 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.Service Tax registration number : AAATH1809ASD001. Service Tax registration number : AAATH1809ASD001

Bank Account : SB XXXX9882 / State Bank of India / Katra Khazana / Amritsar

0.000

Available Units to Redeem as of today 0.000

Advisor : ARN-43314 / MJR Invest

Market Value of Balance Units at NAV of 390.593 on 25/06/2015 (INR) : Total Units Under Lien66,215.28Dividend reinvested / paid (INR) : 0.00 Total dividend reinvested / paid (INR) 0.00

Redemption Payout Mode : NEFT - SBIN0001569

Details regarding your 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.This is a computer generated statement and does not require any signature.

:

:

:

EISC

-ETR

XN-1

1.20

.0-2

6061

5115

647-

P100

9

Account Statement (Folio No. : 8707664 / 78)Page 2 of 2

Account Summary THANK YOU FOR INVESTING WITH HDFC MUTUAL FUND

Scheme Nav Date NAV Units MarketValue (INR)Cost (INR)Mode of InvestmentMaturity Date

25-Jun-2015 390.593 169.525 66,215.28HDFC TaxSaver-Growth 48,000.00Systematic Transactions

Scheme From Date To Date Frequency InstallmentAmount(INR) Broker Code

Top upFrequency

Top upAmount(INR)

RegistrationType

Systematic Registrations

HDFC TaxSaver - Growth 31-Oct-2012 10-Oct-2030 Once a Month 1,500.00 ARN-43314 NA NASIP

Unitholder (UH) Rajiv Bhasin Folio No. : 8707664 / 78: KYC : Verified

Single

Scheme _____________________________

Mode of holding :_____________________________Plan

: _____________________________

Tax Status IndividualAdvisor :

:MJR Invest

PAN: AAOPB6259L

Option

:

To be used for schemes other thanHDFC Gold Exchange Traded Fund

Sub BrokerEUIN

::

:

or Units :

Additionalpurchase

Amount Rs.: Cheque/DD No.: Date :A/c. type: Saving/Current/NRE/NROBank Name : Branch :

Redemption Amount Rs.: or Units :

Switch To

Amount Rs.:

Scheme : Plan : Option:Sub. Option:

Signatures ofAccount holder(s): 1. 2. 3.

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 balanceamount 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/Wehereby 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 thedetails 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 oftrail 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 beenoffered/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.

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.

All clear units

All clear units

IN CASE OF JOINT-HOLDING, ALL UNIT HOLDERS MUST SIGN & ALTERATIONS, IF ANY, SHOULD BE COUNTERSIGNED.