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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:18AM >>   ABB  5822.5 ATS - Market Arrow  [-0.22]  ACC  1638 ATS - Market Arrow  [-0.15]  AMBUJA CEM  523.95 ATS - Market Arrow  [0.36]  ASIAN PAINTS  2442.05 ATS - Market Arrow  [0.19]  AXIS BANK  1360.15 ATS - Market Arrow  [0.23]  BAJAJ AUTO  9828.7 ATS - Market Arrow  [-0.01]  BANKOFBARODA  305 ATS - Market Arrow  [0.58]  BHARTI AIRTE  2021.8 ATS - Market Arrow  [0.10]  BHEL  264.15 ATS - Market Arrow  [0.51]  BPCL  378.3 ATS - Market Arrow  [0.83]  BRITANIAINDS  6147.6 ATS - Market Arrow  [0.07]  CIPLA  1347.7 ATS - Market Arrow  [0.32]  COAL INDIA  414.1 ATS - Market Arrow  [-1.77]  COLGATEPALMO  2150.6 ATS - Market Arrow  [-0.01]  DABUR INDIA  511.85 ATS - Market Arrow  [-0.95]  DLF  640.9 ATS - Market Arrow  [0.34]  DRREDDYSLAB  1286 ATS - Market Arrow  [0.08]  GAIL  167.65 ATS - Market Arrow  [1.12]  GRASIM INDS  2909.75 ATS - Market Arrow  [0.34]  HCLTECHNOLOG  1476.3 ATS - Market Arrow  [-0.43]  HDFC BANK  921.8 ATS - Market Arrow  [-0.41]  HEROMOTOCORP  5604.85 ATS - Market Arrow  [0.49]  HIND.UNILEV  2310.25 ATS - Market Arrow  [-0.08]  HINDALCO  901.2 ATS - Market Arrow  [1.09]  ICICI BANK  1407.55 ATS - Market Arrow  [0.03]  INDIANHOTELS  685.6 ATS - Market Arrow  [-0.28]  INDUSINDBANK  940.1 ATS - Market Arrow  [-0.36]  INFOSYS  1375.55 ATS - Market Arrow  [-1.12]  ITC LTD  327.5 ATS - Market Arrow  [0.68]  JINDALSTLPOW  1216.65 ATS - Market Arrow  [0.53]  KOTAK BANK  424.15 ATS - Market Arrow  [-0.05]  L&T  4278.8 ATS - Market Arrow  [-0.01]  LUPIN  2246.9 ATS - Market Arrow  [-0.04]  MAH&MAH  3495.45 ATS - Market Arrow  [0.17]  MARUTI SUZUK  15150 ATS - Market Arrow  [-0.20]  MTNL  31.46 ATS - Market Arrow  [0.61]  NESTLE  1283.7 ATS - Market Arrow  [-0.16]  NIIT  77.29 ATS - Market Arrow  [0.17]  NMDC  79.53 ATS - Market Arrow  [0.47]  NTPC  367.9 ATS - Market Arrow  [-0.12]  ONGC  264 ATS - Market Arrow  [-2.85]  PNB  125.6 ATS - Market Arrow  [0.60]  POWER GRID  300.5 ATS - Market Arrow  [-0.10]  RIL  1425.3 ATS - Market Arrow  [0.18]  SBI  1219.8 ATS - Market Arrow  [0.54]  SESA GOA  672.8 ATS - Market Arrow  [0.71]  SHIPPINGCORP  274.1 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1720.95 ATS - Market Arrow  [0.21]  TATA CHEM  698.6 ATS - Market Arrow  [0.57]  TATA GLOBAL  1151.25 ATS - Market Arrow  [0.22]  TATA MOTORS  381.6 ATS - Market Arrow  [-0.33]  TATA STEEL  204.9 ATS - Market Arrow  [0.89]  TATAPOWERCOM  379.2 ATS - Market Arrow  [0.28]  TCS  2717.9 ATS - Market Arrow  [0.02]  TECH MAHINDR  1505.3 ATS - Market Arrow  [-1.23]  ULTRATECHCEM  13025 ATS - Market Arrow  [0.31]  UNITED SPIRI  1423.75 ATS - Market Arrow  [-0.05]  WIPRO  214.75 ATS - Market Arrow  [-0.49]  ZEETELEFILMS  95.27 ATS - Market Arrow  [0.52]  
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PORTFOLIO ALLOCATION
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HDFC Banking and PSU Debt Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 23.7794
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.84%
1 Year Ago : 7.05%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Non Convertible Debentures 77.27
Government Securities 12.4
Certificate of Deposits 4.41
Current Assets 2.9
Debt 2.23
Zero Coupon Bonds 0.47
Others 0.32
 
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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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