NAV
As on 24-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-8.33
|
--
|
-1.93
|
3.82
|
-3.52
|
-4.69
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-2.04
|
-12.27
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,991
|
5,795
|
--
|
--
|
--
|
--
|
--
|
As on 24-Apr-2026
* As on 01-Apr-2026
The underlying data is unavailable.
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
8.87
|
|
Unrated / Others
|
2.39
|
|
SOV
|
1.03
|
8.87% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Equity Advantage Fund - TIER I
|
|
110
|
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|
|
54
|
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|
|
|
6
|
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|
|
|
7
|
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|
|
|
4
|
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