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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 23, 2025 - 11:38AM >>   ABB  5966.95 ATS - Market Arrow  [0.73]  ACC  1956.2 ATS - Market Arrow  [0.65]  AMBUJA CEM  573.65 ATS - Market Arrow  [1.05]  ASIAN PAINTS  2319.8 ATS - Market Arrow  [0.91]  AXIS BANK  1207.2 ATS - Market Arrow  [1.62]  BAJAJ AUTO  8777.45 ATS - Market Arrow  [0.50]  BANKOFBARODA  243.1 ATS - Market Arrow  [0.75]  BHARTI AIRTE  1839.1 ATS - Market Arrow  [0.40]  BHEL  252.3 ATS - Market Arrow  [1.92]  BPCL  317.55 ATS - Market Arrow  [1.47]  BRITANIAINDS  5483.8 ATS - Market Arrow  [0.86]  CIPLA  1481.9 ATS - Market Arrow  [1.00]  COAL INDIA  400.5 ATS - Market Arrow  [0.39]  COLGATEPALMO  2488.75 ATS - Market Arrow  [0.09]  DABUR INDIA  483.4 ATS - Market Arrow  [1.32]  DLF  774.1 ATS - Market Arrow  [-0.25]  DRREDDYSLAB  1233.4 ATS - Market Arrow  [0.88]  GAIL  191.5 ATS - Market Arrow  [-0.55]  GRASIM INDS  2703.15 ATS - Market Arrow  [1.04]  HCLTECHNOLOG  1663.45 ATS - Market Arrow  [1.81]  HDFC BANK  1933.35 ATS - Market Arrow  [0.68]  HEROMOTOCORP  4310.25 ATS - Market Arrow  [0.77]  HIND.UNILEV  2361.65 ATS - Market Arrow  [1.31]  HINDALCO  651 ATS - Market Arrow  [0.22]  ICICI BANK  1447.45 ATS - Market Arrow  [0.38]  INDIANHOTELS  768.65 ATS - Market Arrow  [-0.19]  INDUSINDBANK  788.9 ATS - Market Arrow  [0.48]  INFOSYS  1582.95 ATS - Market Arrow  [2.18]  ITC LTD  438.6 ATS - Market Arrow  [2.93]  JINDALSTLPOW  955.7 ATS - Market Arrow  [-0.46]  KOTAK BANK  2090.7 ATS - Market Arrow  [1.05]  L&T  3605 ATS - Market Arrow  [1.53]  LUPIN  1969.05 ATS - Market Arrow  [0.03]  MAH&MAH  3014.4 ATS - Market Arrow  [0.22]  MARUTI SUZUK  12460.95 ATS - Market Arrow  [0.12]  MTNL  45.3 ATS - Market Arrow  [0.51]  NESTLE  2401 ATS - Market Arrow  [1.61]  NIIT  134.95 ATS - Market Arrow  [-0.30]  NMDC  72.06 ATS - Market Arrow  [0.80]  NTPC  343.85 ATS - Market Arrow  [0.67]  ONGC  243.25 ATS - Market Arrow  [0.70]  PNB  100.5 ATS - Market Arrow  [0.10]  POWER GRID  297.95 ATS - Market Arrow  [2.39]  RIL  1429.4 ATS - Market Arrow  [1.42]  SBI  788.9 ATS - Market Arrow  [0.45]  SESA GOA  437.85 ATS - Market Arrow  [0.63]  SHIPPINGCORP  200.85 ATS - Market Arrow  [2.37]  SUNPHRMINDS  1668.1 ATS - Market Arrow  [-3.02]  TATA CHEM  878 ATS - Market Arrow  [2.23]  TATA GLOBAL  1149 ATS - Market Arrow  [1.98]  TATA MOTORS  718.3 ATS - Market Arrow  [0.08]  TATA STEEL  162.75 ATS - Market Arrow  [0.93]  TATAPOWERCOM  397 ATS - Market Arrow  [0.35]  TCS  3521.55 ATS - Market Arrow  [1.22]  TECH MAHINDR  1599.95 ATS - Market Arrow  [2.11]  ULTRATECHCEM  11779.5 ATS - Market Arrow  [0.86]  UNITED SPIRI  1585 ATS - Market Arrow  [0.91]  WIPRO  249.2 ATS - Market Arrow  [1.32]  ZEETELEFILMS  128.8 ATS - Market Arrow  [1.02]  
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Mutual Fund Portfolio
HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/05/2025) 32.6693
Percentage Returns :
1 Month Ago : 1.11%
3 Months Ago : 3.87%
1 Year Ago : 10.21%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 275.75 0.83
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 134.30 0.40
Current Assets
Net Current Assets 651.20 1.92
Government Securities
7.23% GOI MAT 150439 1423.08 4.29
Government Securities
6.92% GOI MAT 181139 1179.03 3.55
Government Securities
7.81 Floating Rate GOI 2033 1039.00 3.13
Government Securities
6.99 Floating Rate GOI 2034 509.00 1.53
Total 5211.36 15.65
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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