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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 11:27AM >>   ABB  7029.5 ATS - Market Arrow  [-1.73]  ACC  1345 ATS - Market Arrow  [1.09]  AMBUJA CEM  426.7 ATS - Market Arrow  [2.82]  ASIAN PAINTS  2666.95 ATS - Market Arrow  [0.23]  AXIS BANK  1381.2 ATS - Market Arrow  [1.37]  BAJAJ AUTO  9774.05 ATS - Market Arrow  [-2.41]  BANKOFBARODA  277.6 ATS - Market Arrow  [-0.04]  BHARTI AIRTE  1887.9 ATS - Market Arrow  [-0.69]  BHEL  405.5 ATS - Market Arrow  [1.45]  BPCL  310.9 ATS - Market Arrow  [0.78]  BRITANIAINDS  5265.05 ATS - Market Arrow  [0.45]  CIPLA  1432.8 ATS - Market Arrow  [-0.02]  COAL INDIA  444.1 ATS - Market Arrow  [0.05]  COLGATEPALMO  1985.5 ATS - Market Arrow  [0.25]  DABUR INDIA  419.05 ATS - Market Arrow  [-0.20]  DLF  611.35 ATS - Market Arrow  [-0.12]  DRREDDYSLAB  1331.95 ATS - Market Arrow  [2.36]  GAIL  174.5 ATS - Market Arrow  [0.43]  GRASIM INDS  3111.3 ATS - Market Arrow  [-0.96]  HCLTECHNOLOG  1113.2 ATS - Market Arrow  [0.30]  HDFC BANK  789.6 ATS - Market Arrow  [1.95]  HEROMOTOCORP  4912.4 ATS - Market Arrow  [-1.20]  HIND.UNILEV  2154.45 ATS - Market Arrow  [-0.25]  HINDALCO  987 ATS - Market Arrow  [0.05]  ICICI BANK  1372.75 ATS - Market Arrow  [2.59]  INDIANHOTELS  725.35 ATS - Market Arrow  [0.17]  INDUSINDBANK  915 ATS - Market Arrow  [1.10]  INFOSYS  1048.65 ATS - Market Arrow  [1.86]  ITC LTD  290.85 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1084.7 ATS - Market Arrow  [0.22]  KOTAK BANK  406.9 ATS - Market Arrow  [1.36]  L&T  4186.15 ATS - Market Arrow  [0.23]  LUPIN  2368.3 ATS - Market Arrow  [0.50]  MAH&MAH  3061.3 ATS - Market Arrow  [0.76]  MARUTI SUZUK  13235 ATS - Market Arrow  [-1.60]  MTNL  30.71 ATS - Market Arrow  [-1.00]  NESTLE  1395.55 ATS - Market Arrow  [0.24]  NIIT  102.29 ATS - Market Arrow  [2.10]  NMDC  85.36 ATS - Market Arrow  [0.19]  NTPC  357.75 ATS - Market Arrow  [-1.91]  ONGC  243 ATS - Market Arrow  [-0.59]  PNB  107.25 ATS - Market Arrow  [-0.09]  POWER GRID  288.9 ATS - Market Arrow  [-1.15]  RIL  1311.4 ATS - Market Arrow  [0.16]  SBI  1030 ATS - Market Arrow  [0.59]  SESA GOA  281.25 ATS - Market Arrow  [-0.23]  SHIPPINGCORP  324.05 ATS - Market Arrow  [1.20]  SUNPHRMINDS  1870.05 ATS - Market Arrow  [0.12]  TATA CHEM  725.9 ATS - Market Arrow  [-0.59]  TATA GLOBAL  1097.55 ATS - Market Arrow  [-0.55]  TATA MOTORS  348.55 ATS - Market Arrow  [-1.71]  TATA STEEL  192.6 ATS - Market Arrow  [-0.54]  TATAPOWERCOM  395.8 ATS - Market Arrow  [-0.63]  TCS  2091.1 ATS - Market Arrow  [1.50]  TECH MAHINDR  1450.7 ATS - Market Arrow  [2.50]  ULTRATECHCEM  11428.3 ATS - Market Arrow  [1.04]  UNITED SPIRI  1340.15 ATS - Market Arrow  [0.21]  WIPRO  173.1 ATS - Market Arrow  [-0.80]  ZEETELEFILMS  113.45 ATS - Market Arrow  [-1.20]  
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Mutual Fund Portfolio
HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 34.9474
Percentage Returns :
1 Month Ago : 2.05%
3 Months Ago : 2.18%
1 Year Ago : 4.83%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 426.00 1.39
Debt
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 275.40 0.90
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 257.26 0.84
Debt
India Universal Trust AL2 (Originator - HDFC Bank Limited) 113.42 0.37
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 71.27 0.23
Current Assets
Net Current Assets 499.26 1.75
Government Securities
6.68% GOI MAT 070740 1432.54 4.68
Total 3075.15 10.16
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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:
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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