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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jan 14, 2026 >>   ABB  4932.55 ATS - Market Arrow  [-0.65]  ACC  1727.9 ATS - Market Arrow  [1.22]  AMBUJA CEM  549.55 ATS - Market Arrow  [2.21]  ASIAN PAINTS  2815.35 ATS - Market Arrow  [-2.39]  AXIS BANK  1298.5 ATS - Market Arrow  [2.90]  BAJAJ AUTO  9576.6 ATS - Market Arrow  [0.21]  BANKOFBARODA  307.7 ATS - Market Arrow  [1.95]  BHARTI AIRTE  2023 ATS - Market Arrow  [-0.17]  BHEL  267.65 ATS - Market Arrow  [0.83]  BPCL  357.05 ATS - Market Arrow  [0.58]  BRITANIAINDS  5906.3 ATS - Market Arrow  [-0.22]  CIPLA  1434.6 ATS - Market Arrow  [-0.90]  COAL INDIA  432.2 ATS - Market Arrow  [0.80]  COLGATEPALMO  2092.8 ATS - Market Arrow  [-0.62]  DABUR INDIA  513.75 ATS - Market Arrow  [-1.51]  DLF  650 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1186.45 ATS - Market Arrow  [-0.33]  GAIL  165.2 ATS - Market Arrow  [-0.06]  GRASIM INDS  2796.15 ATS - Market Arrow  [0.85]  HCLTECHNOLOG  1668.6 ATS - Market Arrow  [0.22]  HDFC BANK  926 ATS - Market Arrow  [-1.20]  HEROMOTOCORP  5669.45 ATS - Market Arrow  [-1.19]  HIND.UNILEV  2353.45 ATS - Market Arrow  [-1.53]  HINDALCO  955.4 ATS - Market Arrow  [2.07]  ICICI BANK  1418.15 ATS - Market Arrow  [-1.28]  INDIANHOTELS  689.85 ATS - Market Arrow  [1.67]  INDUSINDBANK  944.6 ATS - Market Arrow  [3.77]  INFOSYS  1599.05 ATS - Market Arrow  [0.07]  ITC LTD  334.75 ATS - Market Arrow  [0.03]  JINDALSTLPOW  1040.4 ATS - Market Arrow  [2.87]  KOTAK BANK  421 ATS - Market Arrow  [-1.27]  L&T  3865.5 ATS - Market Arrow  [-0.58]  LUPIN  2195 ATS - Market Arrow  [0.84]  MAH&MAH  3649.4 ATS - Market Arrow  [-0.24]  MARUTI SUZUK  16144.05 ATS - Market Arrow  [-1.72]  MTNL  33.69 ATS - Market Arrow  [0.24]  NESTLE  1307.5 ATS - Market Arrow  [-0.85]  NIIT  83.63 ATS - Market Arrow  [-0.05]  NMDC  83.82 ATS - Market Arrow  [2.06]  NTPC  349.15 ATS - Market Arrow  [3.34]  ONGC  248.2 ATS - Market Arrow  [1.78]  PNB  128.7 ATS - Market Arrow  [3.37]  POWER GRID  258.3 ATS - Market Arrow  [-0.17]  RIL  1458.45 ATS - Market Arrow  [0.48]  SBI  1028.3 ATS - Market Arrow  [-0.01]  SESA GOA  675.7 ATS - Market Arrow  [6.06]  SHIPPINGCORP  214.9 ATS - Market Arrow  [1.37]  SUNPHRMINDS  1700.55 ATS - Market Arrow  [-1.69]  TATA CHEM  769.25 ATS - Market Arrow  [0.88]  TATA GLOBAL  1171.25 ATS - Market Arrow  [-1.50]  TATA MOTORS  349.8 ATS - Market Arrow  [0.10]  TATA STEEL  189.25 ATS - Market Arrow  [3.70]  TATAPOWERCOM  367.45 ATS - Market Arrow  [-0.26]  TCS  3192.3 ATS - Market Arrow  [-2.30]  TECH MAHINDR  1588.5 ATS - Market Arrow  [-1.52]  ULTRATECHCEM  12256.95 ATS - Market Arrow  [1.83]  UNITED SPIRI  1335.75 ATS - Market Arrow  [1.30]  WIPRO  260.15 ATS - Market Arrow  [-1.51]  ZEETELEFILMS  90.26 ATS - Market Arrow  [1.19]  
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Mutual Fund Portfolio
HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 33.3521
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.5%
1 Year Ago : 7.03%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 427.46 1.23
Debt
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 276.26 0.79
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 265.02 0.76
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 130.83 0.38
Current Assets
Net Current Assets 1168.19 3.43
Government Securities
6.68% GOI MAT 070740 2427.61 6.97
Government Securities
6.9% GOI MAT 150465 1047.40 3.01
Total 5742.77 16.57
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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
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