Redemption of hdfc balnced advantage fund

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This discussion details the redemption of units from the HDFC Balanced Advantage Fund. It outlines the initial purchase of HDFC Prudence Fund units, a subsequent switch due to a merger into the HDFC Balanced Advantage Fund, and the final redemption. The key information sought and provided includes the Cost of Acquisition, the year of purchase (June 2018), and the calculated Long Term Capital Gains (LTCG) for the assessment year 2024-25.

P.Madhivadhanan

P.Madhivadhanan (Querist)
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06 August 2024 Assessee purchased on 15/12/2017 24786.219 units of HDFC Prudence Fund- Regular plan unit price 32.2760 costing Rs.800000. On 1/6/2018 Switched out (Merger) HDFC Prudence Fund NAV/UNIT 29.267 Amount in INR 725418.28.. On the same day switch - in (Merger) HDFC Balanced advantage Fund-Div NAV/Unit 30.4840 and units allotted 23796.689 amounting Rs.725418.28.
On 22/2/2024 Assessee redeemed all 23796.689 for Rs.907049.39 . I want to know Cost of acquisition , year of purchase & LTCG for asst year 2024-25