Total Ratings :
3
Cash Equivalent
4.21% Fund
HDFC Pension Fund - Equity Advantage Fund - MSF - TIER I
NAV
₹9.3667 -10.15%
As on 05-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-10.15
|
--
|
-0.93
|
-3.07
|
-5.31
|
-8.35
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
5.43
|
-13.98
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,015
|
5,808
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
The underlying data is unavailable.
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
4.21
|
|
Unrated / Others
|
1.36
|
|
SOV
|
0.24
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Equity Advantage Fund - MSF - TIER I
|
|
161
|
loading... |
|
|
11
|
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|
|
|
93
|
loading... |
|
|
|
8
|
loading... |
|
|
|
19
|
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