Total Ratings :
3
Unrated / Others
52.15% Fund
HDFC Pension Fund - Surakshit Income Fund - MSF - TIER II
NAV
₹10.1526 1.33%
As on 19-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.33
|
--
|
0.53
|
2.21
|
1.36
|
1.56
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
19.03
|
7.00
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,070
|
6,105
|
--
|
--
|
--
|
--
|
--
|
As on 19-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
20.95
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
6.59
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
Unrated / Others
|
52.15
|
|
SOV
|
27.70
|
|
Cash Equivalent
|
6.48
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Surakshit Income Fund - MSF - TIER II
|
|
6
|
loading... |
|
|
1
|
loading... |
|
|
|
2
|
loading... |
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