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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 12, 2026 - 2:34PM >>   ABB  5772.5 ATS - Market Arrow  [-0.93]  ACC  1673 ATS - Market Arrow  [-1.38]  AMBUJA CEM  532.2 ATS - Market Arrow  [-1.63]  ASIAN PAINTS  2411.1 ATS - Market Arrow  [0.74]  AXIS BANK  1341.6 ATS - Market Arrow  [-0.45]  BAJAJ AUTO  9830 ATS - Market Arrow  [-0.38]  BANKOFBARODA  289.45 ATS - Market Arrow  [-0.60]  BHARTI AIRTE  2021.1 ATS - Market Arrow  [0.40]  BHEL  260.35 ATS - Market Arrow  [-0.12]  BPCL  377.05 ATS - Market Arrow  [-2.72]  BRITANIAINDS  6086.55 ATS - Market Arrow  [1.17]  CIPLA  1327.35 ATS - Market Arrow  [-1.66]  COAL INDIA  418.95 ATS - Market Arrow  [-0.97]  COLGATEPALMO  2143.9 ATS - Market Arrow  [-1.31]  DABUR INDIA  519.7 ATS - Market Arrow  [-0.48]  DLF  655.95 ATS - Market Arrow  [-2.38]  DRREDDYSLAB  1271.25 ATS - Market Arrow  [0.07]  GAIL  163.3 ATS - Market Arrow  [-0.12]  GRASIM INDS  2930.2 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1491.2 ATS - Market Arrow  [-3.87]  HDFC BANK  921.2 ATS - Market Arrow  [-0.63]  HEROMOTOCORP  5715 ATS - Market Arrow  [0.59]  HIND.UNILEV  2403.35 ATS - Market Arrow  [-2.40]  HINDALCO  962.15 ATS - Market Arrow  [-0.37]  ICICI BANK  1429 ATS - Market Arrow  [1.64]  INDIANHOTELS  711.85 ATS - Market Arrow  [0.64]  INDUSINDBANK  928.9 ATS - Market Arrow  [0.43]  INFOSYS  1393.8 ATS - Market Arrow  [-5.34]  ITC LTD  318.4 ATS - Market Arrow  [0.06]  JINDALSTLPOW  1199 ATS - Market Arrow  [0.68]  KOTAK BANK  426.25 ATS - Market Arrow  [-0.76]  L&T  4194.5 ATS - Market Arrow  [0.59]  LUPIN  2200 ATS - Market Arrow  [-0.40]  MAH&MAH  3608.1 ATS - Market Arrow  [-1.81]  MARUTI SUZUK  15359.95 ATS - Market Arrow  [-0.34]  MTNL  32.15 ATS - Market Arrow  [-1.92]  NESTLE  1303.55 ATS - Market Arrow  [-0.11]  NIIT  77.07 ATS - Market Arrow  [-2.36]  NMDC  84.82 ATS - Market Arrow  [-1.02]  NTPC  368 ATS - Market Arrow  [-0.12]  ONGC  275.65 ATS - Market Arrow  [0.38]  PNB  121.05 ATS - Market Arrow  [-1.51]  POWER GRID  292.55 ATS - Market Arrow  [-0.66]  RIL  1452 ATS - Market Arrow  [-1.13]  SBI  1189.15 ATS - Market Arrow  [0.52]  SESA GOA  703.05 ATS - Market Arrow  [0.36]  SHIPPINGCORP  275.9 ATS - Market Arrow  [3.31]  SUNPHRMINDS  1715.15 ATS - Market Arrow  [0.26]  TATA CHEM  698.35 ATS - Market Arrow  [-1.60]  TATA GLOBAL  1147.3 ATS - Market Arrow  [-0.46]  TATA MOTORS  382.7 ATS - Market Arrow  [-0.51]  TATA STEEL  207.9 ATS - Market Arrow  [0.12]  TATAPOWERCOM  376.65 ATS - Market Arrow  [0.36]  TCS  2759.3 ATS - Market Arrow  [-5.16]  TECH MAHINDR  1551.2 ATS - Market Arrow  [-5.08]  ULTRATECHCEM  13038.5 ATS - Market Arrow  [0.53]  UNITED SPIRI  1417.65 ATS - Market Arrow  [0.39]  WIPRO  220.3 ATS - Market Arrow  [-4.11]  ZEETELEFILMS  93.88 ATS - Market Arrow  [1.13]  
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PORTFOLIO ALLOCATION
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HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(11/02/2026) 26.3870
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.64%
1 Year Ago : 7.35%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Bonds 70.42
Government Securities 11.18
Certificate of Deposits 10.95
Treps/Reverse Repo 3.75
Debt 2.88
Current Assets 0.82
 
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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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