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BSE Prices delayed by 5 minutes... << Prices as on Feb 17, 2026 >>   ABB  5835.2 ATS - Market Arrow  [-0.92]  ACC  1640.45 ATS - Market Arrow  [0.53]  AMBUJA CEM  522.05 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  2437.35 ATS - Market Arrow  [1.69]  AXIS BANK  1357.05 ATS - Market Arrow  [-0.09]  BAJAJ AUTO  9829.55 ATS - Market Arrow  [1.42]  BANKOFBARODA  303.25 ATS - Market Arrow  [3.66]  BHARTI AIRTE  2019.75 ATS - Market Arrow  [-0.48]  BHEL  262.8 ATS - Market Arrow  [0.11]  BPCL  375.2 ATS - Market Arrow  [0.23]  BRITANIAINDS  6143.05 ATS - Market Arrow  [0.57]  CIPLA  1343.35 ATS - Market Arrow  [-0.92]  COAL INDIA  421.55 ATS - Market Arrow  [-0.22]  COLGATEPALMO  2150.9 ATS - Market Arrow  [1.56]  DABUR INDIA  516.75 ATS - Market Arrow  [0.45]  DLF  638.75 ATS - Market Arrow  [-0.78]  DRREDDYSLAB  1285 ATS - Market Arrow  [1.24]  GAIL  165.8 ATS - Market Arrow  [0.64]  GRASIM INDS  2899.8 ATS - Market Arrow  [-0.41]  HCLTECHNOLOG  1482.65 ATS - Market Arrow  [1.34]  HDFC BANK  925.6 ATS - Market Arrow  [0.02]  HEROMOTOCORP  5577.3 ATS - Market Arrow  [1.53]  HIND.UNILEV  2312.2 ATS - Market Arrow  [-0.29]  HINDALCO  891.5 ATS - Market Arrow  [-1.73]  ICICI BANK  1407.15 ATS - Market Arrow  [-0.22]  INDIANHOTELS  687.5 ATS - Market Arrow  [-0.48]  INDUSINDBANK  943.5 ATS - Market Arrow  [1.24]  INFOSYS  1391.2 ATS - Market Arrow  [1.83]  ITC LTD  325.3 ATS - Market Arrow  [2.31]  JINDALSTLPOW  1210.2 ATS - Market Arrow  [-0.07]  KOTAK BANK  424.35 ATS - Market Arrow  [-0.26]  L&T  4279.35 ATS - Market Arrow  [1.84]  LUPIN  2247.8 ATS - Market Arrow  [1.23]  MAH&MAH  3489.4 ATS - Market Arrow  [-0.57]  MARUTI SUZUK  15180.3 ATS - Market Arrow  [0.87]  MTNL  31.27 ATS - Market Arrow  [0.81]  NESTLE  1285.75 ATS - Market Arrow  [-0.31]  NIIT  77.16 ATS - Market Arrow  [3.54]  NMDC  79.16 ATS - Market Arrow  [-1.63]  NTPC  368.35 ATS - Market Arrow  [-0.20]  ONGC  271.75 ATS - Market Arrow  [0.06]  PNB  124.85 ATS - Market Arrow  [3.61]  POWER GRID  300.8 ATS - Market Arrow  [0.20]  RIL  1422.8 ATS - Market Arrow  [-0.95]  SBI  1213.25 ATS - Market Arrow  [0.44]  SESA GOA  668.05 ATS - Market Arrow  [-1.74]  SHIPPINGCORP  273.25 ATS - Market Arrow  [1.67]  SUNPHRMINDS  1717.4 ATS - Market Arrow  [1.04]  TATA CHEM  694.65 ATS - Market Arrow  [0.50]  TATA GLOBAL  1148.7 ATS - Market Arrow  [0.90]  TATA MOTORS  382.85 ATS - Market Arrow  [1.52]  TATA STEEL  203.1 ATS - Market Arrow  [-1.29]  TATAPOWERCOM  378.15 ATS - Market Arrow  [-0.99]  TCS  2717.45 ATS - Market Arrow  [0.34]  TECH MAHINDR  1524.1 ATS - Market Arrow  [0.73]  ULTRATECHCEM  12985.1 ATS - Market Arrow  [0.10]  UNITED SPIRI  1424.4 ATS - Market Arrow  [1.67]  WIPRO  215.8 ATS - Market Arrow  [1.17]  ZEETELEFILMS  94.78 ATS - Market Arrow  [0.08]  
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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(17/02/2026) 26.4770
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 0.95%
1 Year Ago : 7.64%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Shivshakti Securitisation Trust 85.32 1.97
Debt
Siddhivinayak Securitisation Trust 40.13 0.93
Bonds
NABARD Finance - Banks - Public Sector 160.40 3.70
Bonds
EXIM Bank Finance - Banks - Public Sector 151.29 3.49
Bonds
Power Finance Corporation Limited Finance - Term Lending Institutions 139.96 3.23
Bonds
Power Finance Corporation Limited Finance - Term Lending Institutions 134.20 3.09
Bonds
Indian Railway Finance Corporation Ltd Finance - Term Lending Institutions 105.55 2.43
Total 816.85 18.84
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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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