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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 18, 2026 - 9:19AM >>   ABB  5822.5 ATS - Market Arrow  [-0.22]  ACC  1638 ATS - Market Arrow  [-0.15]  AMBUJA CEM  524.1 ATS - Market Arrow  [0.39]  ASIAN PAINTS  2442.8 ATS - Market Arrow  [0.22]  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  264.25 ATS - Market Arrow  [0.55]  BPCL  378.4 ATS - Market Arrow  [0.85]  BRITANIAINDS  6139.5 ATS - Market Arrow  [-0.06]  CIPLA  1350.5 ATS - Market Arrow  [0.53]  COAL INDIA  414.1 ATS - Market Arrow  [-1.77]  COLGATEPALMO  2156.75 ATS - Market Arrow  [0.27]  DABUR INDIA  511.95 ATS - Market Arrow  [-0.93]  DLF  640.9 ATS - Market Arrow  [0.34]  DRREDDYSLAB  1286.6 ATS - Market Arrow  [0.12]  GAIL  167.65 ATS - Market Arrow  [1.12]  GRASIM INDS  2907.15 ATS - Market Arrow  [0.25]  HCLTECHNOLOG  1476.3 ATS - Market Arrow  [-0.43]  HDFC BANK  922.4 ATS - Market Arrow  [-0.35]  HEROMOTOCORP  5603.4 ATS - Market Arrow  [0.47]  HIND.UNILEV  2312.75 ATS - Market Arrow  [0.02]  HINDALCO  901.4 ATS - Market Arrow  [1.11]  ICICI BANK  1407.55 ATS - Market Arrow  [0.03]  INDIANHOTELS  686.5 ATS - Market Arrow  [-0.15]  INDUSINDBANK  940.1 ATS - Market Arrow  [-0.36]  INFOSYS  1379.2 ATS - Market Arrow  [-0.86]  ITC LTD  327.25 ATS - Market Arrow  [0.60]  JINDALSTLPOW  1216.65 ATS - Market Arrow  [0.53]  KOTAK BANK  424.55 ATS - Market Arrow  [0.05]  L&T  4277.4 ATS - Market Arrow  [-0.05]  LUPIN  2245.45 ATS - Market Arrow  [-0.10]  MAH&MAH  3499.7 ATS - Market Arrow  [0.30]  MARUTI SUZUK  15150 ATS - Market Arrow  [-0.20]  MTNL  31.5 ATS - Market Arrow  [0.74]  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  264.05 ATS - Market Arrow  [-2.83]  PNB  125.6 ATS - Market Arrow  [0.60]  POWER GRID  300.5 ATS - Market Arrow  [-0.10]  RIL  1426.25 ATS - Market Arrow  [0.24]  SBI  1217.7 ATS - Market Arrow  [0.37]  SESA GOA  673 ATS - Market Arrow  [0.74]  SHIPPINGCORP  274.1 ATS - Market Arrow  [0.31]  SUNPHRMINDS  1720.95 ATS - Market Arrow  [0.21]  TATA CHEM  697.2 ATS - Market Arrow  [0.37]  TATA GLOBAL  1153.1 ATS - Market Arrow  [0.38]  TATA MOTORS  381.7 ATS - Market Arrow  [-0.30]  TATA STEEL  204.9 ATS - Market Arrow  [0.89]  TATAPOWERCOM  379.5 ATS - Market Arrow  [0.36]  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  215.2 ATS - Market Arrow  [-0.28]  ZEETELEFILMS  95.21 ATS - Market Arrow  [0.45]  
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Mutual Fund Portfolio
HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/02/2026) 34.3516
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.8%
1 Year Ago : 7.03%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 426.39 1.28
Debt
Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 276.04 0.83
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 262.35 0.78
Debt
India Universal Trust AL2 (PTC backed by loan receivables originated by HDF 126.83 0.38
Current Assets
Net Current Assets 1030.67 3.03
Government Securities
6.68% GOI MAT 070740 3130.31 9.36
Government Securities
6.9% GOI MAT 150465 1061.55 3.17
Total 6314.14 18.83
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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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