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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 26, 2026 - 1:55PM >>   ABB  6123.75 ATS - Market Arrow  [-0.68]  ACC  1613.7 ATS - Market Arrow  [-0.60]  AMBUJA CEM  511.75 ATS - Market Arrow  [0.14]  ASIAN PAINTS  2385.9 ATS - Market Arrow  [-1.23]  AXIS BANK  1390 ATS - Market Arrow  [-0.89]  BAJAJ AUTO  10061.8 ATS - Market Arrow  [-0.37]  BANKOFBARODA  320.7 ATS - Market Arrow  [1.57]  BHARTI AIRTE  1928 ATS - Market Arrow  [0.75]  BHEL  261.35 ATS - Market Arrow  [-0.17]  BPCL  381.95 ATS - Market Arrow  [0.25]  BRITANIAINDS  6087 ATS - Market Arrow  [-1.05]  CIPLA  1351.65 ATS - Market Arrow  [0.44]  COAL INDIA  432.9 ATS - Market Arrow  [-1.27]  COLGATEPALMO  2275 ATS - Market Arrow  [0.20]  DABUR INDIA  521 ATS - Market Arrow  [0.36]  DLF  609.75 ATS - Market Arrow  [-0.25]  DRREDDYSLAB  1315.15 ATS - Market Arrow  [0.65]  GAIL  169.15 ATS - Market Arrow  [-0.47]  GRASIM INDS  2848.45 ATS - Market Arrow  [-0.89]  HCLTECHNOLOG  1374.4 ATS - Market Arrow  [-0.18]  HDFC BANK  900.5 ATS - Market Arrow  [-0.80]  HEROMOTOCORP  5745.5 ATS - Market Arrow  [0.14]  HIND.UNILEV  2370.9 ATS - Market Arrow  [-0.15]  HINDALCO  939 ATS - Market Arrow  [0.22]  ICICI BANK  1403.05 ATS - Market Arrow  [0.22]  INDIANHOTELS  678.05 ATS - Market Arrow  [0.21]  INDUSINDBANK  949.95 ATS - Market Arrow  [1.36]  INFOSYS  1293.05 ATS - Market Arrow  [0.21]  ITC LTD  318.5 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1260 ATS - Market Arrow  [-0.55]  KOTAK BANK  422.9 ATS - Market Arrow  [-0.51]  L&T  4303.4 ATS - Market Arrow  [0.09]  LUPIN  2314.8 ATS - Market Arrow  [0.97]  MAH&MAH  3478.4 ATS - Market Arrow  [-0.38]  MARUTI SUZUK  15176.25 ATS - Market Arrow  [0.77]  MTNL  30.13 ATS - Market Arrow  [2.38]  NESTLE  1313.2 ATS - Market Arrow  [-0.71]  NIIT  71.88 ATS - Market Arrow  [0.03]  NMDC  82.48 ATS - Market Arrow  [0.75]  NTPC  379.4 ATS - Market Arrow  [-1.43]  ONGC  277.85 ATS - Market Arrow  [0.16]  PNB  129.75 ATS - Market Arrow  [-0.57]  POWER GRID  302.1 ATS - Market Arrow  [-1.66]  RIL  1406 ATS - Market Arrow  [0.56]  SBI  1198.55 ATS - Market Arrow  [-0.14]  SESA GOA  735 ATS - Market Arrow  [1.01]  SHIPPINGCORP  268.3 ATS - Market Arrow  [1.13]  SUNPHRMINDS  1775.55 ATS - Market Arrow  [0.67]  TATA CHEM  715.4 ATS - Market Arrow  [-0.48]  TATA GLOBAL  1160.3 ATS - Market Arrow  [-1.01]  TATA MOTORS  389.15 ATS - Market Arrow  [1.89]  TATA STEEL  214.55 ATS - Market Arrow  [-0.05]  TATAPOWERCOM  379.3 ATS - Market Arrow  [-0.50]  TCS  2645 ATS - Market Arrow  [0.59]  TECH MAHINDR  1365.85 ATS - Market Arrow  [0.30]  ULTRATECHCEM  12881.8 ATS - Market Arrow  [-1.23]  UNITED SPIRI  1381.25 ATS - Market Arrow  [-2.17]  WIPRO  200.1 ATS - Market Arrow  [-0.87]  ZEETELEFILMS  87.27 ATS - Market Arrow  [-1.30]  
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PORTFOLIO ALLOCATION
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HDFC Corporate Bond Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/02/2026) 34.3973
Percentage Returns :
1 Month Ago : 0.87%
3 Months Ago : 0.7%
1 Year Ago : 7.05%
Latest Factsheet (as on )31-01-2026
 
Instrument%age
Non Convertible Debentures 69.5099999999999
Government Securities 23.16
Debt 3.27
Current Assets 3.03
Zero Coupon Bonds 0.72
Others 0.3
Money Market Instruments 0.01
 
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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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