Total Ratings :
3
SOV
83.85% Fund
HDFC Pension Fund - Surakshit Income Fund - MSF - TIER II
NAV
₹9.9948 -0.25%
As on 25-May-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-0.25
|
--
|
0.66
|
0.00
|
-1.02
|
-0.05
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
2.92
|
0.44
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,013
|
6,007
|
--
|
--
|
--
|
--
|
--
|
As on 25-May-2026
* As on 01-May-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
56.74
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
26.75
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
83.85
|
|
Cash Equivalent
|
7.42
|
|
Unrated / Others
|
1.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Surakshit Income Fund - MSF - TIER II
|
|
5
|
loading... |
|
|
1
|
loading... |
|
|
|
1
|
loading... |
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