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HDFC Pension Fund - Scheme Tax Saver - TIER II

NAV

₹14.0302 -3.12%

As on 02-Apr-2026

Returns

to

Return Over Time (%) info

As on 02-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.18% GOI 2037
GOI Securities
SOV
18.14
GOI 2029
GOI Securities
SOV
13.30
GOI 2030
GOI Securities
SOV
11.08
7.41% GOI 2036
GOI Securities
SOV
9.22
6.22% GOI 2035
GOI Securities
SOV
6.87
7.30% GOI 2053
GOI Securities
SOV
5.25
6.90% Gujarat State 2030
State Development Loan
SOV
2.40
6.67% GOI 2035
GOI Securities
SOV
1.76
6.67% GOI 2050
GOI Securities
SOV
1.67
6.64% GOI 2035
GOI Securities
SOV
0.88
7.65% Tamilnadu State 2027
State Development Loan
SOV
0.80
GOI 2026
GOI Securities
SOV
0.72
7.18% Tamilnadu State 2027
State Development Loan
SOV
0.72
7.69% Tamilnadu State 2027
State Development Loan
SOV
0.54
6.80% GOI 2060
GOI Securities
SOV
0.49
5.77% GOI 2030
GOI Securities
SOV
0.35

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
75.08
AAA
3.84
Cash Equivalent
1.31
Unrated / Others
0.01
Total Ratings : 4

SOV

75.08% Fund

Peer Comparison