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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 17, 2026 - 9:46AM >>   ABB  5925.1 ATS - Market Arrow  [0.61]  ACC  1636.25 ATS - Market Arrow  [0.28]  AMBUJA CEM  526.2 ATS - Market Arrow  [0.22]  ASIAN PAINTS  2438.65 ATS - Market Arrow  [1.75]  AXIS BANK  1353.45 ATS - Market Arrow  [-0.35]  BAJAJ AUTO  9758.4 ATS - Market Arrow  [0.69]  BANKOFBARODA  293.95 ATS - Market Arrow  [0.48]  BHARTI AIRTE  2027.1 ATS - Market Arrow  [-0.11]  BHEL  261.9 ATS - Market Arrow  [-0.23]  BPCL  370.3 ATS - Market Arrow  [-1.08]  BRITANIAINDS  6111.05 ATS - Market Arrow  [0.05]  CIPLA  1343.2 ATS - Market Arrow  [-0.93]  COAL INDIA  421.9 ATS - Market Arrow  [-0.14]  COLGATEPALMO  2136 ATS - Market Arrow  [0.85]  DABUR INDIA  516.7 ATS - Market Arrow  [0.44]  DLF  642.55 ATS - Market Arrow  [-0.19]  DRREDDYSLAB  1267.75 ATS - Market Arrow  [-0.12]  GAIL  165.45 ATS - Market Arrow  [0.42]  GRASIM INDS  2892.65 ATS - Market Arrow  [-0.66]  HCLTECHNOLOG  1488.55 ATS - Market Arrow  [1.75]  HDFC BANK  921.6 ATS - Market Arrow  [-0.42]  HEROMOTOCORP  5505.95 ATS - Market Arrow  [0.23]  HIND.UNILEV  2309.9 ATS - Market Arrow  [-0.39]  HINDALCO  883.85 ATS - Market Arrow  [-2.57]  ICICI BANK  1397 ATS - Market Arrow  [-0.94]  INDIANHOTELS  697 ATS - Market Arrow  [0.90]  INDUSINDBANK  945.55 ATS - Market Arrow  [1.46]  INFOSYS  1404.8 ATS - Market Arrow  [2.82]  ITC LTD  323.15 ATS - Market Arrow  [1.64]  JINDALSTLPOW  1207 ATS - Market Arrow  [-0.33]  KOTAK BANK  422.25 ATS - Market Arrow  [-0.75]  L&T  4230 ATS - Market Arrow  [0.66]  LUPIN  2255 ATS - Market Arrow  [1.55]  MAH&MAH  3490.7 ATS - Market Arrow  [-0.53]  MARUTI SUZUK  15116.6 ATS - Market Arrow  [0.44]  MTNL  31.43 ATS - Market Arrow  [1.32]  NESTLE  1281.4 ATS - Market Arrow  [-0.65]  NIIT  74.99 ATS - Market Arrow  [0.63]  NMDC  79.6 ATS - Market Arrow  [-1.08]  NTPC  367.85 ATS - Market Arrow  [-0.34]  ONGC  269.75 ATS - Market Arrow  [-0.68]  PNB  121.1 ATS - Market Arrow  [0.50]  POWER GRID  299.85 ATS - Market Arrow  [-0.12]  RIL  1426 ATS - Market Arrow  [-0.72]  SBI  1209.5 ATS - Market Arrow  [0.13]  SESA GOA  666.65 ATS - Market Arrow  [-1.94]  SHIPPINGCORP  271.75 ATS - Market Arrow  [1.12]  SUNPHRMINDS  1710 ATS - Market Arrow  [0.60]  TATA CHEM  703.2 ATS - Market Arrow  [1.74]  TATA GLOBAL  1137.05 ATS - Market Arrow  [-0.12]  TATA MOTORS  377 ATS - Market Arrow  [-0.03]  TATA STEEL  203.75 ATS - Market Arrow  [-0.97]  TATAPOWERCOM  382.35 ATS - Market Arrow  [0.10]  TCS  2736 ATS - Market Arrow  [1.03]  TECH MAHINDR  1533 ATS - Market Arrow  [1.32]  ULTRATECHCEM  12886 ATS - Market Arrow  [-0.66]  UNITED SPIRI  1418 ATS - Market Arrow  [1.21]  WIPRO  215.6 ATS - Market Arrow  [1.08]  ZEETELEFILMS  94.32 ATS - Market Arrow  [-0.40]  
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Mutual Fund Portfolio
HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/02/2026) 34.3367
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 0.76%
1 Year Ago : 7.04%
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
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