Status Check, Procedures, Facilities

Organization :HDFC Asset Management Company Ltd
Facility : Request For Account Statement

Home Page : http://www.hdfcfund.com/investorcorner/requesting-a-statement
Download here :https://www.statusin.in/uploads/2113-364%20Addendum%20dated%20Sept%2030,%202011%20-%20%20Revision%20and%20Addition%20of%20Provision%28s%29%20-%20CAS-DEMAT%20OPTION%20-%20ANNUAL%20REPORT.pdf

Account Statement Form :

** We offer you the convenience of having your account statement sent to your email id registered with us. Please enter your folio number in the box provided below and choose the option in which you wish to receive your account statement.

Related : HDFC Bank RTGS Funds Transfer : www.statusin.in/2426.html

** Pursuant to SEBI guidelines, with effect from October 1, 2011, an allotment confirmation specifying the units allotted shall be sent by way of email and/or SMS within 5 Business Days of the initial investment transaction to the Unit holders who have registered their e-mail address and/or mobile number.
** Thereafter, a Consolidated Account Statement (CAS) shall be sent to the Unit holder in whose folio transactions have taken place during that month, on or before 10th of the succeeding month by mail/ email as applicable.
** In case of specific request received from investors, Mutual Fund will provide an account statement to the investors within 5 Business Days from the receipt of such request.

Requesting Modes :
** Request for statement by SMS
** Request for a account statement by email
** Request for a Physical account statement
** Request for Consolidated account statement

Request for statement by SMS :
This service will email an Account Statement to your mail-id registered in the folio.

SMS to be sent as :
CAMS H SOA <Folio Number without check digit> <password> to 56767, e.g.CAMS H SOA 123456 ab785z

Response :
Will either return an SMS confirmation that an account statement will be emailed; or in the event of error, will report the appropriate error.

To request for an accunt statement through our IVR Call us on 1800-3010-6767 (Toll Free) / 1800-419-7676 and follow the instructions.
Investors calling from abroad may call on 91-44-33462406 to connect to our Call Centre. Our call center executives will be available for assistance from 8.00 am to 8.00 pm (Monday to Friday) and 8.00 am to 1.00 pm (Saturday).
Request for an account statement accross the counter by visiting any of our Investor Service Centers, Click here to view the ISC details.

FAQs :
What is a Consolidated Account statement (CAS)?
Consolidated Account Statement is a single account statement that reflects alltransactions of a unit holder in allfolios across allschemes of allmutual funds.

When will I start receiving the CAS?
The first CAS statement shall be sent in the month of November 2011 covering all your transactions in October 2011. Thus, CAS will be sent every monthgoing forward, for your transactions during a calendar month and dispatched to you before the 10th of a succeeding month.

Is there a charge / fee for receiving the CAS?
CAS is absolutely free of charge to a unit holder

What will be the basis for consolidation across other fund houses?
Investors will be identified across fund houses by their permanent account number – PAN for the purposes of a Consolidated Account Statement. Holding pattern in the folios determines CAS.

For example if unit holders A, B and C are all unit holders in a particular folio, all folios within the Fund House and across mutual funds with a similar holding patternwill be classified for consolidation purposes

What types of transactions / folios will be included or aggregated for CAS?
CAS will include only those folios in which financial transactions have taken place during the month.

e.g. if you have three folios and but you transact in only two folios during the month, then CAS for the month will include only the two folios and not the folio where there were no transactions.

Which kind of financial transactions will be included in CAS?
CAS will include all types of financial transactions like subscriptions including NFOs, redemptions including those under fixed maturity plans, switches, systematic transactions like SIP, SWP, STP etc, dividend payouts or reinvestments, etc.