HDFC Pension Fund - Scheme Tax Saver - TIER II

₹14.4039 -0.54%

As on 05-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	-0.54	--	0.15	0.14	-0.88	-0.68	0.79	7.32	7.05	--	--
SIP Return (%)*	--	--	--	--	11.82	1.48	1.33	5.68	6.95	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,032	6,019	12,074	39,087	71,161	--	--

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
7.18% GOI 2037	GOI Securities	SOV	18.33
GOI 2029	GOI Securities	SOV	13.83
GOI 2030	GOI Securities	SOV	11.41
7.41% GOI 2036	GOI Securities	SOV	9.35
6.22% GOI 2035	GOI Securities	SOV	6.93
7.30% GOI 2053	GOI Securities	SOV	5.30
6.90% Gujarat State 2030	State Development Loan	SOV	2.44
6.67% GOI 2035	GOI Securities	SOV	1.77
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	0.82
GOI 2026	GOI Securities	SOV	0.76
7.18% Tamilnadu State 2027	State Development Loan	SOV	0.74
7.69% Tamilnadu State 2027	State Development Loan	SOV	0.56
6.80% GOI 2060	GOI Securities	SOV	0.49
5.77% GOI 2030	GOI Securities	SOV	0.35

As on 30-Apr-2026

Rating-wise Holdings

Rating	Fund (%)
SOV	76.22
AAA	2.65
Cash Equivalent	1.43
Unrated / Others	0.01

Total Ratings : 4

SOV

76.22% 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...