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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on May 10, 2024 - 12:02PM >>   ABB  7115 ATS - Market Arrow  [1.80]  ACC  2412.75 ATS - Market Arrow  [0.00]  AMBUJA CEM  584.6 ATS - Market Arrow  [1.79]  ASIAN PAINTS  2773 ATS - Market Arrow  [2.29]  AXIS BANK  1126.25 ATS - Market Arrow  [0.99]  BAJAJ AUTO  8968 ATS - Market Arrow  [1.39]  BANKOFBARODA  263.45 ATS - Market Arrow  [0.30]  BHARTI AIRTE  1299.65 ATS - Market Arrow  [1.89]  BHEL  275.2 ATS - Market Arrow  [0.77]  BPCL  614 ATS - Market Arrow  [3.66]  BRITANIAINDS  5070.15 ATS - Market Arrow  [-0.04]  CIPLA  1387 ATS - Market Arrow  [2.08]  COAL INDIA  446.85 ATS - Market Arrow  [0.79]  COLGATEPALMO  2816.15 ATS - Market Arrow  [1.83]  DABUR INDIA  549.35 ATS - Market Arrow  [-0.59]  DLF  828.2 ATS - Market Arrow  [-1.06]  DRREDDYSLAB  5902.95 ATS - Market Arrow  [0.41]  GAIL  192.75 ATS - Market Arrow  [-0.18]  GRASIM INDS  2334.55 ATS - Market Arrow  [-0.94]  HCLTECHNOLOG  1315.15 ATS - Market Arrow  [-0.68]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1447.9 ATS - Market Arrow  [-0.03]  HEROMOTOCORP  4902.75 ATS - Market Arrow  [2.95]  HIND.UNILEV  2346.7 ATS - Market Arrow  [0.94]  HINDALCO  626.3 ATS - Market Arrow  [1.31]  ICICI BANK  1120.8 ATS - Market Arrow  [0.47]  IDFC  112 ATS - Market Arrow  [0.54]  INDIANHOTELS  546.5 ATS - Market Arrow  [-0.73]  INDUSINDBANK  1413.1 ATS - Market Arrow  [0.78]  INFOSYS  1421.05 ATS - Market Arrow  [-1.23]  ITC LTD  432.15 ATS - Market Arrow  [1.63]  JINDALSTLPOW  929 ATS - Market Arrow  [0.75]  KOTAK BANK  1626.2 ATS - Market Arrow  [-0.98]  L&T  3271.6 ATS - Market Arrow  [-0.14]  LUPIN  1607.5 ATS - Market Arrow  [1.47]  MAH&MAH  2190.05 ATS - Market Arrow  [-1.00]  MARUTI SUZUK  12635.25 ATS - Market Arrow  [0.95]  MTNL  34.55 ATS - Market Arrow  [0.17]  NESTLE  2533.1 ATS - Market Arrow  [0.83]  NIIT  98.95 ATS - Market Arrow  [0.10]  NMDC  255.65 ATS - Market Arrow  [1.03]  NTPC  354.75 ATS - Market Arrow  [2.53]  ONGC  268.95 ATS - Market Arrow  [1.22]  PNB  124.2 ATS - Market Arrow  [1.76]  POWER GRID  301.85 ATS - Market Arrow  [1.94]  RIL  2780.3 ATS - Market Arrow  [-0.23]  SBI  824.8 ATS - Market Arrow  [0.63]  SESA GOA  408.35 ATS - Market Arrow  [3.48]  SHIPPINGCORP  204.85 ATS - Market Arrow  [-0.87]  SUNPHRMINDS  1505.35 ATS - Market Arrow  [0.80]  TATA CHEM  1049.7 ATS - Market Arrow  [0.51]  TATA GLOBAL  1086.85 ATS - Market Arrow  [0.38]  TATA MOTORS  1036.7 ATS - Market Arrow  [0.64]  TATA STEEL  163.6 ATS - Market Arrow  [0.99]  TATAPOWERCOM  412.8 ATS - Market Arrow  [-0.21]  TCS  3897.1 ATS - Market Arrow  [-1.59]  TECH MAHINDR  1253.5 ATS - Market Arrow  [-1.10]  ULTRATECHCEM  9464.8 ATS - Market Arrow  [0.19]  UNITED SPIRI  1215.8 ATS - Market Arrow  [1.77]  WIPRO  451.8 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  132.55 ATS - Market Arrow  [0.42]  
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Mutual Fund Portfolio
HDFC Corporate Bond Fund - Regular Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/05/2024) 29.5157
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 1.87%
1 Year Ago : 7.18%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
First Business Receivables Trust (PTC backed by receivables from Reliance C 9.47 0.03
Debt
First Business Receivables Trust (PTC backed by receivables from Reliance C 8.86 0.03
Debt
First Business Receivables Trust (PTC backed by receivables from Reliance C 8.69 0.03
Current Assets
Net Current Assets 802.70 2.77
Government Securities
8.34 Floating Rate GOI 2033 1479.36 5.12
Government Securities
8.1 Floating Rate GOI 2034 800.47 2.77
Government Securities
7.18% GOI MAT 240737 648.67 2.24
Total 3758.22 12.99
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
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
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