NAV
As on 02-Apr-2026
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-2.41
|
--
|
-1.61
|
-2.88
|
-2.34
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-19.91
|
-9.60
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,945
|
5,876
|
--
|
--
|
--
|
--
|
--
|
As on 02-Apr-2026
* As on 01-Apr-2026
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
35.23
|
As on 28-Feb-2026
*As on 31-Jan-2026
|
Rating
|
Fund (%)
|
|---|---|
|
Cash Equivalent
|
42.55
|
|
SOV
|
37.10
|
|
Unrated / Others
|
5.57
|
42.55% Fund
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Surakshit Income Fund - TIER II
|
|
1
|
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|
|
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|
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|
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