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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 12:38PM >>   ABB  5807.4 ATS - Market Arrow  [2.43]  ACC  1683.6 ATS - Market Arrow  [0.82]  AMBUJA CEM  533.9 ATS - Market Arrow  [1.07]  ASIAN PAINTS  2446.35 ATS - Market Arrow  [0.83]  AXIS BANK  1340.1 ATS - Market Arrow  [-1.14]  BAJAJ AUTO  9628.25 ATS - Market Arrow  [0.37]  BANKOFBARODA  286.9 ATS - Market Arrow  [0.54]  BHARTI AIRTE  2023.35 ATS - Market Arrow  [1.31]  BHEL  270.35 ATS - Market Arrow  [0.86]  BPCL  380.35 ATS - Market Arrow  [1.90]  BRITANIAINDS  5901.45 ATS - Market Arrow  [0.36]  CIPLA  1332.6 ATS - Market Arrow  [0.77]  COAL INDIA  433.7 ATS - Market Arrow  [0.80]  COLGATEPALMO  2123.1 ATS - Market Arrow  [-0.73]  DABUR INDIA  502.8 ATS - Market Arrow  [0.47]  DLF  649.25 ATS - Market Arrow  [-0.15]  DRREDDYSLAB  1244.6 ATS - Market Arrow  [0.78]  GAIL  164.25 ATS - Market Arrow  [0.92]  GRASIM INDS  2855.6 ATS - Market Arrow  [1.66]  HCLTECHNOLOG  1604 ATS - Market Arrow  [-5.30]  HDFC BANK  953.95 ATS - Market Arrow  [0.59]  HEROMOTOCORP  5859.25 ATS - Market Arrow  [1.63]  HIND.UNILEV  2364.5 ATS - Market Arrow  [-0.20]  HINDALCO  961.6 ATS - Market Arrow  [0.66]  ICICI BANK  1408 ATS - Market Arrow  [1.32]  INDIANHOTELS  687.05 ATS - Market Arrow  [0.85]  INDUSINDBANK  921.3 ATS - Market Arrow  [-0.09]  INFOSYS  1523.3 ATS - Market Arrow  [-7.95]  ITC LTD  313.35 ATS - Market Arrow  [-1.06]  JINDALSTLPOW  1165 ATS - Market Arrow  [1.28]  KOTAK BANK  411.7 ATS - Market Arrow  [-0.95]  L&T  4069.8 ATS - Market Arrow  [0.80]  LUPIN  2198.5 ATS - Market Arrow  [0.55]  MAH&MAH  3590 ATS - Market Arrow  [1.76]  MARUTI SUZUK  15031.25 ATS - Market Arrow  [1.70]  MTNL  32.45 ATS - Market Arrow  [1.47]  NESTLE  1314.3 ATS - Market Arrow  [0.39]  NIIT  77.91 ATS - Market Arrow  [-0.03]  NMDC  84.05 ATS - Market Arrow  [2.98]  NTPC  365 ATS - Market Arrow  [1.80]  ONGC  266.65 ATS - Market Arrow  [3.71]  PNB  123.25 ATS - Market Arrow  [-0.48]  POWER GRID  289.4 ATS - Market Arrow  [2.17]  RIL  1453.9 ATS - Market Arrow  [1.12]  SBI  1067.8 ATS - Market Arrow  [0.33]  SESA GOA  686.95 ATS - Market Arrow  [1.68]  SHIPPINGCORP  224.2 ATS - Market Arrow  [1.20]  SUNPHRMINDS  1712.75 ATS - Market Arrow  [0.58]  TATA CHEM  716.7 ATS - Market Arrow  [-1.46]  TATA GLOBAL  1164.6 ATS - Market Arrow  [0.96]  TATA MOTORS  371.85 ATS - Market Arrow  [-0.04]  TATA STEEL  195.1 ATS - Market Arrow  [1.11]  TATAPOWERCOM  369.15 ATS - Market Arrow  [1.12]  TCS  3005.25 ATS - Market Arrow  [-6.78]  TECH MAHINDR  1608.7 ATS - Market Arrow  [-6.23]  ULTRATECHCEM  12778.95 ATS - Market Arrow  [1.53]  UNITED SPIRI  1359 ATS - Market Arrow  [-0.46]  WIPRO  232.3 ATS - Market Arrow  [-4.19]  ZEETELEFILMS  83.36 ATS - Market Arrow  [1.07]  
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Mutual Fund Portfolio
HSBC Corporate Bond Fund - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 80.4458
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.62%
1 Year Ago : 7.48%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Radhakrishna Securitisation Trust 125.12 2.01
Bonds
Indian Oil Corporation Limited Refineries 317.02 5.08
Bonds
Power Grid Corporation of India Limited Power - Transmission/Equipment 290.36 4.66
Bonds
NTPC Limited Power - Generation/Distribution 222.93 3.57
Bonds
NABARD Finance - Banks - Public Sector 187.45 3.01
Bonds
National Highways Authority of India Miscellaneous 178.11 2.86
Bonds
Housing and Urban Development Corp. Ltd. 176.54 2.83
Total 1497.53 24.02
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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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