NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-12.53
|
--
|
-2.48
|
-7.94
|
-12.48
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-45.61
|
-33.09
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,854
|
5,529
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
The underlying data is unavailable.
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
6.35
|
|
Unrated / Others
|
2.48
|
|
SOV
|
0.29
|
6.35% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Equity Advantage Fund - TIER I
|
|
74
|
loading... |
|
|
39
|
loading... |
|
|
|
3
|
loading... |
|
|
|
3
|
loading... |
|
|
|
2
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
