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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:46PM >>   ABB  6260.15 ATS - Market Arrow  [-1.20]  ACC  1359.4 ATS - Market Arrow  [-3.19]  AMBUJA CEM  423.65 ATS - Market Arrow  [-3.97]  ASIAN PAINTS  2193.65 ATS - Market Arrow  [-3.05]  AXIS BANK  1220.4 ATS - Market Arrow  [-2.59]  BAJAJ AUTO  9015.6 ATS - Market Arrow  [-2.71]  BANKOFBARODA  275.8 ATS - Market Arrow  [-2.60]  BHARTI AIRTE  1856.45 ATS - Market Arrow  [0.06]  BHEL  253.85 ATS - Market Arrow  [-2.37]  BPCL  288.8 ATS - Market Arrow  [-4.91]  BRITANIAINDS  5700.85 ATS - Market Arrow  [-3.13]  CIPLA  1247 ATS - Market Arrow  [-1.67]  COAL INDIA  457.25 ATS - Market Arrow  [0.51]  COLGATEPALMO  1914 ATS - Market Arrow  [-1.44]  DABUR INDIA  436.55 ATS - Market Arrow  [-3.29]  DLF  542.05 ATS - Market Arrow  [-3.64]  DRREDDYSLAB  1269.25 ATS - Market Arrow  [-1.93]  GAIL  146.3 ATS - Market Arrow  [-3.11]  GRASIM INDS  2631 ATS - Market Arrow  [-3.39]  HCLTECHNOLOG  1325.4 ATS - Market Arrow  [-2.36]  HDFC BANK  812.95 ATS - Market Arrow  [-3.56]  HEROMOTOCORP  5264.7 ATS - Market Arrow  [-2.95]  HIND.UNILEV  2101.75 ATS - Market Arrow  [-1.61]  HINDALCO  912 ATS - Market Arrow  [-2.33]  ICICI BANK  1269.35 ATS - Market Arrow  [-1.60]  INDIANHOTELS  620.95 ATS - Market Arrow  [-2.53]  INDUSINDBANK  826.55 ATS - Market Arrow  [-1.79]  INFOSYS  1231.2 ATS - Market Arrow  [-2.86]  ITC LTD  299.9 ATS - Market Arrow  [-1.36]  JINDALSTLPOW  1147.7 ATS - Market Arrow  [-2.67]  KOTAK BANK  369.65 ATS - Market Arrow  [-1.53]  L&T  3452.4 ATS - Market Arrow  [-4.24]  LUPIN  2270.85 ATS - Market Arrow  [-1.38]  MAH&MAH  3102.95 ATS - Market Arrow  [-3.47]  MARUTI SUZUK  12628.95 ATS - Market Arrow  [-3.26]  MTNL  25.02 ATS - Market Arrow  [-2.27]  NESTLE  1183.7 ATS - Market Arrow  [-1.71]  NIIT  63.35 ATS - Market Arrow  [-4.41]  NMDC  78.45 ATS - Market Arrow  [-1.32]  NTPC  376.15 ATS - Market Arrow  [-0.62]  ONGC  268.65 ATS - Market Arrow  [1.43]  PNB  110.45 ATS - Market Arrow  [-2.34]  POWER GRID  298.25 ATS - Market Arrow  [-0.17]  RIL  1398.55 ATS - Market Arrow  [-0.71]  SBI  1049.9 ATS - Market Arrow  [-1.83]  SESA GOA  678.95 ATS - Market Arrow  [-0.04]  SHIPPINGCORP  233.45 ATS - Market Arrow  [-2.93]  SUNPHRMINDS  1763.1 ATS - Market Arrow  [-0.88]  TATA CHEM  647.8 ATS - Market Arrow  [-0.39]  TATA GLOBAL  1043.3 ATS - Market Arrow  [-2.72]  TATA MOTORS  312.7 ATS - Market Arrow  [-3.65]  TATA STEEL  192.8 ATS - Market Arrow  [-1.28]  TATAPOWERCOM  399.35 ATS - Market Arrow  [-0.31]  TCS  2377.3 ATS - Market Arrow  [-2.62]  TECH MAHINDR  1353 ATS - Market Arrow  [-2.41]  ULTRATECHCEM  10920 ATS - Market Arrow  [-2.90]  UNITED SPIRI  1293.85 ATS - Market Arrow  [-1.99]  WIPRO  189.1 ATS - Market Arrow  [-2.73]  ZEETELEFILMS  75.36 ATS - Market Arrow  [-1.94]  
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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(18/03/2026) 23.7770
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0.78%
1 Year Ago : 6.63%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 78.1600000000001
Government Securities 12.61
Certificate of Deposits 3.22
Current Assets 2.95
Debt 2.27
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:
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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