Total Ratings :
3
SOV
28.91% Fund
HDFC Pension Fund - Surakshit Income Fund - MSF - TIER I
NAV
₹9.5051 -6.74%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-6.74
|
--
|
-0.47
|
-2.14
|
-3.90
|
-6.21
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
5.60
|
-9.09
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,015
|
5,878
|
--
|
--
|
--
|
--
|
--
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
16.75
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
10.22
|
|
7.37% Chhattisgarh State 2033
|
State Development Loan
|
SOV
|
1.81
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
28.91
|
|
Unrated / Others
|
5.02
|
|
Cash Equivalent
|
3.03
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Surakshit Income Fund - MSF - TIER I
|
|
49
|
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|
|
11
|
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|
|
|
93
|
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|
|
|
8
|
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|
|
|
19
|
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