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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 11:16AM >>   ABB  5780.05 ATS - Market Arrow  [1.95]  ACC  1676 ATS - Market Arrow  [0.37]  AMBUJA CEM  530.9 ATS - Market Arrow  [0.50]  ASIAN PAINTS  2447.2 ATS - Market Arrow  [0.87]  AXIS BANK  1347.6 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  9532 ATS - Market Arrow  [-0.63]  BANKOFBARODA  285.1 ATS - Market Arrow  [-0.09]  BHARTI AIRTE  2020.7 ATS - Market Arrow  [1.17]  BHEL  269.95 ATS - Market Arrow  [0.71]  BPCL  379.8 ATS - Market Arrow  [1.75]  BRITANIAINDS  5925.3 ATS - Market Arrow  [0.76]  CIPLA  1328 ATS - Market Arrow  [0.42]  COAL INDIA  436.7 ATS - Market Arrow  [1.50]  COLGATEPALMO  2135 ATS - Market Arrow  [-0.17]  DABUR INDIA  500.65 ATS - Market Arrow  [0.04]  DLF  644.4 ATS - Market Arrow  [-0.89]  DRREDDYSLAB  1241.1 ATS - Market Arrow  [0.49]  GAIL  164.95 ATS - Market Arrow  [1.35]  GRASIM INDS  2838.75 ATS - Market Arrow  [1.06]  HCLTECHNOLOG  1610.65 ATS - Market Arrow  [-4.90]  HDFC BANK  951.9 ATS - Market Arrow  [0.37]  HEROMOTOCORP  5803.5 ATS - Market Arrow  [0.66]  HIND.UNILEV  2368.45 ATS - Market Arrow  [-0.04]  HINDALCO  958.45 ATS - Market Arrow  [0.33]  ICICI BANK  1406.2 ATS - Market Arrow  [1.19]  INDIANHOTELS  682.45 ATS - Market Arrow  [0.18]  INDUSINDBANK  924.3 ATS - Market Arrow  [0.23]  INFOSYS  1533.2 ATS - Market Arrow  [-7.36]  ITC LTD  312.95 ATS - Market Arrow  [-1.18]  JINDALSTLPOW  1174.3 ATS - Market Arrow  [2.09]  KOTAK BANK  413.9 ATS - Market Arrow  [-0.42]  L&T  4075 ATS - Market Arrow  [0.93]  LUPIN  2160 ATS - Market Arrow  [-1.21]  MAH&MAH  3574.95 ATS - Market Arrow  [1.33]  MARUTI SUZUK  15000 ATS - Market Arrow  [1.49]  MTNL  32.52 ATS - Market Arrow  [1.69]  NESTLE  1319.45 ATS - Market Arrow  [0.79]  NIIT  78.71 ATS - Market Arrow  [1.00]  NMDC  84.8 ATS - Market Arrow  [3.90]  NTPC  364 ATS - Market Arrow  [1.52]  ONGC  268.85 ATS - Market Arrow  [4.57]  PNB  123.45 ATS - Market Arrow  [-0.32]  POWER GRID  289.6 ATS - Market Arrow  [2.24]  RIL  1452.6 ATS - Market Arrow  [1.03]  SBI  1067.7 ATS - Market Arrow  [0.32]  SESA GOA  686.85 ATS - Market Arrow  [1.67]  SHIPPINGCORP  223.2 ATS - Market Arrow  [0.74]  SUNPHRMINDS  1699.05 ATS - Market Arrow  [-0.22]  TATA CHEM  714.3 ATS - Market Arrow  [-1.79]  TATA GLOBAL  1168.9 ATS - Market Arrow  [1.34]  TATA MOTORS  368.9 ATS - Market Arrow  [-0.83]  TATA STEEL  195.15 ATS - Market Arrow  [1.14]  TATAPOWERCOM  369.15 ATS - Market Arrow  [1.12]  TCS  3030.2 ATS - Market Arrow  [-6.00]  TECH MAHINDR  1606.6 ATS - Market Arrow  [-6.36]  ULTRATECHCEM  12705.05 ATS - Market Arrow  [0.94]  UNITED SPIRI  1361.5 ATS - Market Arrow  [-0.28]  WIPRO  232.5 ATS - Market Arrow  [-4.10]  ZEETELEFILMS  83.3 ATS - Market Arrow  [0.99]  
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PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
HSBC Money Market Fund
Fund : HSBC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/02/2026) 11.5559
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.02%
1 Year Ago : -0.01%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Certificate of Deposits 51.33
Commercial Paper 34.97
Treasury Bill 10.65
Government Securities 2.95
Treps/Reverse Repo 2.13
Current Assets -2.03
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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