Consolidated Account Statement (CAS) at Mutual Fund Industry level is being sent to investors, on a monthly basis where the investor has transacted during the month.
A Consolidated Account Statement (CAS) for each calendar month will be sent by post/email on or before 10th of the succeeding month. If you have an email registered with us, only a CAS via email will be sent.
For the purpose of sending CAS, investors will be identified across mutual funds by their valid Permanent Account Number (PAN).
Consolidation of folios will not be done for (a) Folios on behalf of minor (b) folios where PAN is not updated or is invalid (c) folios with Micro SIPs.
A separate statement for folios that are not included in CAS, will now be sent only on a monthly basis.
In case of a specific request received from you, we will provide an account statement (reflecting transactions of only HDFC Mutual Fund)
Further, where there are no transactions in a folio during any six month period, a CAS detailing holding across all schemes of all mutual funds at the end of every such six month period (i.e. September/March), shall be sent by post/e-mail by the 10th day of the month following that half year, to all such Unit holders