NPS Transaction Statement For Tier I Account: Current Scheme Preference
NPS Transaction Statement For Tier I Account: Current Scheme Preference
NPS Transaction Statement For Tier I Account: Current Scheme Preference
Investment Summary
Value of your Total Contribution in Total Withdrawal as Total Notional
Holdings(Investments your account as on on Gain/Loss as on
) No of Contributions December 23, December 23, December 23, Return on Investment
as on December 23, 2022 (in ₹) 2022 (in ₹) 2022 (in ₹) (XIRR)
2022 (in ₹)
(A) (B) (C) D=(A-B)+C
Transaction Details
HDFC PENSION MANAGEMENT HDFC PENSION MANAGEMENT HDFC PENSION MANAGEMENT
COMPANY LIMITED SCHEME E - COMPANY LIMITED SCHEME C - COMPANY LIMITED SCHEME G -
TIER I TIER I TIER I
Date Particulars
Amount (₹) Amount (₹) Amount (₹)
Units Units Units
NAV (₹) NAV (₹) NAV (₹)
01-Apr-2022 Opening balance 0.0000 0.0000 0.0000
06-Dec- 7,833.42 13,490.89 22,194.69
By Contribution for October,2022 210.8257 578.7870 983.2362
2022 37.1559 23.3089 22.5731
15-Dec- On account of Rebalancing of Assets (436.42) (875.09) 1,311.51
(11.8483) (37.4694) 58.0722
2022 as per Regulatory Requirement 36.8347 23.3549 22.5841
23-Dec-2022 Closing Balance 198.9774 541.3176 1,041.3084
Notes
1.The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2.'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3.Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula of XIRR. The
calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the
investments. The transactions are sorted based on the NAV date.
View More