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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 2:07PM >>   ABB  5796.5 ATS - Market Arrow  [0.48]  ACC  1662.1 ATS - Market Arrow  [-0.85]  AMBUJA CEM  526.7 ATS - Market Arrow  [-1.19]  ASIAN PAINTS  2398.15 ATS - Market Arrow  [-1.40]  AXIS BANK  1342.8 ATS - Market Arrow  [0.91]  BAJAJ AUTO  9495 ATS - Market Arrow  [-1.49]  BANKOFBARODA  286.75 ATS - Market Arrow  [-1.26]  BHARTI AIRTE  2035.05 ATS - Market Arrow  [2.16]  BHEL  265.15 ATS - Market Arrow  [-1.36]  BPCL  384.6 ATS - Market Arrow  [0.75]  BRITANIAINDS  5895 ATS - Market Arrow  [0.54]  CIPLA  1326.7 ATS - Market Arrow  [-0.45]  COAL INDIA  429.35 ATS - Market Arrow  [-0.54]  COLGATEPALMO  2125 ATS - Market Arrow  [0.53]  DABUR INDIA  506 ATS - Market Arrow  [0.36]  DLF  660.05 ATS - Market Arrow  [-0.14]  DRREDDYSLAB  1239.05 ATS - Market Arrow  [-0.49]  GAIL  162.25 ATS - Market Arrow  [1.31]  GRASIM INDS  2834.55 ATS - Market Arrow  [-1.11]  HCLTECHNOLOG  1594.65 ATS - Market Arrow  [-0.88]  HDFC BANK  941.5 ATS - Market Arrow  [-0.84]  HEROMOTOCORP  5738.55 ATS - Market Arrow  [-0.52]  HIND.UNILEV  2403.85 ATS - Market Arrow  [2.12]  HINDALCO  935.4 ATS - Market Arrow  [0.05]  ICICI BANK  1404.3 ATS - Market Arrow  [0.58]  INDIANHOTELS  681 ATS - Market Arrow  [-1.17]  INDUSINDBANK  900.55 ATS - Market Arrow  [-1.50]  INFOSYS  1505.35 ATS - Market Arrow  [-0.95]  ITC LTD  324.3 ATS - Market Arrow  [4.53]  JINDALSTLPOW  1180.9 ATS - Market Arrow  [0.29]  KOTAK BANK  419.7 ATS - Market Arrow  [2.70]  L&T  4070 ATS - Market Arrow  [0.24]  LUPIN  2173.6 ATS - Market Arrow  [-1.98]  MAH&MAH  3563.95 ATS - Market Arrow  [-0.21]  MARUTI SUZUK  14986 ATS - Market Arrow  [-0.43]  MTNL  31.09 ATS - Market Arrow  [-2.17]  NESTLE  1296.35 ATS - Market Arrow  [-0.54]  NIIT  76.35 ATS - Market Arrow  [-2.52]  NMDC  83.77 ATS - Market Arrow  [-0.99]  NTPC  363 ATS - Market Arrow  [-1.06]  ONGC  267.1 ATS - Market Arrow  [-0.74]  PNB  122.1 ATS - Market Arrow  [-1.57]  POWER GRID  291.05 ATS - Market Arrow  [0.62]  RIL  1443 ATS - Market Arrow  [-0.03]  SBI  1059.8 ATS - Market Arrow  [-1.27]  SESA GOA  663.5 ATS - Market Arrow  [1.25]  SHIPPINGCORP  220.6 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1695.75 ATS - Market Arrow  [-0.38]  TATA CHEM  704.05 ATS - Market Arrow  [-0.76]  TATA GLOBAL  1156.55 ATS - Market Arrow  [0.10]  TATA MOTORS  369.45 ATS - Market Arrow  [-1.26]  TATA STEEL  196.2 ATS - Market Arrow  [-0.73]  TATAPOWERCOM  363.3 ATS - Market Arrow  [-0.27]  TCS  2929.3 ATS - Market Arrow  [-2.10]  TECH MAHINDR  1614 ATS - Market Arrow  [-1.95]  ULTRATECHCEM  12667 ATS - Market Arrow  [-0.84]  UNITED SPIRI  1372.5 ATS - Market Arrow  [1.02]  WIPRO  230.4 ATS - Market Arrow  [-1.26]  ZEETELEFILMS  87.08 ATS - Market Arrow  [1.46]  
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Mutual Fund Portfolio
HSBC Corporate Bond Fund - DirectPlan
Fund : HSBC Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 80.6790
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.9%
1 Year Ago : 7.66%
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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