HDFC Pension Fund - Scheme Tax Saver - TIER II

₹14.5047 0.16%

As on 12-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	0.16	--	0.70	1.27	0.57	0.46	2.22	7.55	7.06	--	--
SIP Return (%)*	--	--	--	--	16.66	4.38	2.73	6.09	7.18	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,053	6,061	12,159	39,360	71,659	--	--

As on 12-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.18% GOI 2037	GOI Securities	SOV	18.41
GOI 2029	GOI Securities	SOV	13.79
GOI 2030	GOI Securities	SOV	11.43
7.41% GOI 2036	GOI Securities	SOV	9.37
6.22% GOI 2035	GOI Securities	SOV	6.96
7.30% GOI 2053	GOI Securities	SOV	5.27
6.90% Gujarat State 2030	State Development Loan	SOV	2.43
6.67% GOI 2035	GOI Securities	SOV	1.78
6.67% GOI 2050	GOI Securities	SOV	1.68
6.64% GOI 2035	GOI Securities	SOV	0.89
7.65% Tamilnadu State 2027	State Development Loan	SOV	0.81
GOI 2026	GOI Securities	SOV	0.76
7.18% Tamilnadu State 2027	State Development Loan	SOV	0.73
7.69% Tamilnadu State 2027	State Development Loan	SOV	0.55
6.80% GOI 2060	GOI Securities	SOV	0.49
5.77% GOI 2030	GOI Securities	SOV	0.35

As on 31-May-2026

Rating-wise Holdings

Rating	Fund (%)
SOV	76.00
Cash Equivalent	3.01
AAA	1.80
Unrated / Others	0.01

Total Ratings : 4

SOV

76.00% Fund

Peer Comparison

NPS Name	SIP Return (%)	Net Assets (₹ Cr)
HDFC Pension Fund - Scheme Tax Saver - TIER II		5	loading...
ICICI Prudential Pension Fund - Scheme Tax Saver - TIER II		2	loading...
Kotak Pension Fund - Scheme Tax Saver - TIER II		1	loading...
LIC Pension Fund - Scheme Tax Saver - TIER II		2	loading...
SBI Pension Fund - Scheme Tax Saver - TIER II		5	loading...