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BSE Prices delayed by 5 minutes... << Prices as on Oct 14, 2025 - 12:26PM >>   ABB  5117.1 ATS - Market Arrow  [-0.62]  ACC  1865.9 ATS - Market Arrow  [-0.18]  AMBUJA CEM  559.3 ATS - Market Arrow  [-1.30]  ASIAN PAINTS  2321.5 ATS - Market Arrow  [-1.01]  AXIS BANK  1168.8 ATS - Market Arrow  [-1.74]  BAJAJ AUTO  9092.35 ATS - Market Arrow  [0.23]  BANKOFBARODA  265.1 ATS - Market Arrow  [-1.14]  BHARTI AIRTE  1945.15 ATS - Market Arrow  [-0.51]  BHEL  231.45 ATS - Market Arrow  [-1.36]  BPCL  332.85 ATS - Market Arrow  [-1.51]  BRITANIAINDS  5818 ATS - Market Arrow  [-0.86]  CIPLA  1548.2 ATS - Market Arrow  [-1.00]  COAL INDIA  382.35 ATS - Market Arrow  [0.18]  COLGATEPALMO  2211 ATS - Market Arrow  [-0.43]  DABUR INDIA  487.95 ATS - Market Arrow  [-0.01]  DLF  739.75 ATS - Market Arrow  [-0.26]  DRREDDYSLAB  1243.8 ATS - Market Arrow  [-1.44]  GAIL  179.15 ATS - Market Arrow  [-0.64]  GRASIM INDS  2778 ATS - Market Arrow  [-0.62]  HCLTECHNOLOG  1506.95 ATS - Market Arrow  [0.82]  HDFC BANK  973.45 ATS - Market Arrow  [-0.46]  HEROMOTOCORP  5561 ATS - Market Arrow  [0.03]  HIND.UNILEV  2500.95 ATS - Market Arrow  [0.35]  HINDALCO  758 ATS - Market Arrow  [-1.56]  ICICI BANK  1377.9 ATS - Market Arrow  [-0.08]  INDIANHOTELS  722.4 ATS - Market Arrow  [-0.64]  INDUSINDBANK  746.85 ATS - Market Arrow  [-1.67]  INFOSYS  1491.8 ATS - Market Arrow  [-0.08]  ITC LTD  398.4 ATS - Market Arrow  [-0.18]  JINDALSTLPOW  991 ATS - Market Arrow  [-1.74]  KOTAK BANK  2143.8 ATS - Market Arrow  [-0.39]  L&T  3750.5 ATS - Market Arrow  [-0.53]  LUPIN  1938.6 ATS - Market Arrow  [-1.61]  MAH&MAH  3436.1 ATS - Market Arrow  [-0.67]  MARUTI SUZUK  16171 ATS - Market Arrow  [-0.89]  MTNL  42.09 ATS - Market Arrow  [-0.87]  NESTLE  1173.95 ATS - Market Arrow  [-1.20]  NIIT  105 ATS - Market Arrow  [-0.52]  NMDC  75.99 ATS - Market Arrow  [-1.53]  NTPC  337.45 ATS - Market Arrow  [-1.23]  ONGC  246.95 ATS - Market Arrow  [1.21]  PNB  115.3 ATS - Market Arrow  [-1.41]  POWER GRID  287.15 ATS - Market Arrow  [0.26]  RIL  1375.35 ATS - Market Arrow  [0.02]  SBI  875.9 ATS - Market Arrow  [-0.80]  SESA GOA  478.4 ATS - Market Arrow  [-0.22]  SHIPPINGCORP  232.35 ATS - Market Arrow  [0.98]  SUNPHRMINDS  1653.6 ATS - Market Arrow  [-0.89]  TATA CHEM  921 ATS - Market Arrow  [1.15]  TATA GLOBAL  1114.65 ATS - Market Arrow  [-0.20]  TATA MOTORS  406.6 ATS - Market Arrow  [-38.48]  TATA STEEL  170.35 ATS - Market Arrow  [-1.50]  TATAPOWERCOM  390.65 ATS - Market Arrow  [-0.13]  TCS  2965.7 ATS - Market Arrow  [-1.38]  TECH MAHINDR  1471.05 ATS - Market Arrow  [1.39]  ULTRATECHCEM  12047 ATS - Market Arrow  [-1.02]  UNITED SPIRI  1312.25 ATS - Market Arrow  [-0.27]  WIPRO  248.15 ATS - Market Arrow  [1.27]  ZEETELEFILMS  108.9 ATS - Market Arrow  [-1.36]  
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Mutual Fund Portfolio
HSBC Banking and PSU Debt Fund - Direct Plan
Fund : HSBC Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(13/10/2025) 26.0803
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 1.43%
1 Year Ago : 8.45%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust 85.25 1.93
Debt
Siddhivinayak Securitisation Trust 40.03 0.90
Bonds
Rec Limited 184.72 4.17
Bonds
Export Import Bank of India Finance - Banks - Public Sector 172.93 3.91
Bonds
LIC Housing Finance Limited Finance - Housing 167.55 3.79
Bonds
National Bank for Agriculture & Rural Development Finance - Banks - Public Sector 158.35 3.58
Bonds
Power Finance Corporation Limited Finance - Term Lending Institutions 137.75 3.11
Total 946.58 21.39
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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 2025) - 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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