Total Ratings :
3
SOV
23.77% Fund
Recently Viewed
Clear AllHDFC Pension Fund - Surakshit Income Fund - TIER I
NAV
₹9.2070 -9.67%
As on 01-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-9.67
|
--
|
-2.84
|
-7.48
|
-9.35
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)
|
--
|
--
|
--
|
--
|
-43.90
|
-29.07
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)
|
--
|
--
|
--
|
--
|
2,866
|
5,599
|
--
|
--
|
--
|
--
|
--
|
As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
14.61
|
|
7.37% Chhattisgarh State 2033
|
State Development Loan
|
SOV
|
4.47
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
4.40
|
As on 28-Feb-2026
*As on 31-Jan-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
23.77
|
|
Cash Equivalent
|
6.73
|
|
Unrated / Others
|
6.42
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Surakshit Income Fund - TIER I
|
|
20
|
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|
|
39
|
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|
|
|
3
|
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|
|
|
3
|
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|
|
|
2
|
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