Total Ratings :
4
AAA
2.67% Fund
HDFC Pension Fund - Scheme E - TIER I - e-NPS / Direct
NAV
₹52.6392
As on 12-Jun-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
--
|
--
|
1.05
|
1.03
|
--
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
18.49
|
--
|
--
|
--
|
--
|
--
|
--
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,058
|
--
|
--
|
--
|
--
|
--
|
--
|
As on 12-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Brookfield India Real Estate Trust REIT
|
Real Estate Investment Trusts
|
AAA
|
0.17
|
|
Nexus Select Trust
|
Real Estate Investment Trusts
|
AAA
|
0.07
|
|
Embassy Office Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.07
|
|
Mindspace Business Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.07
|
|
Knowledge Realty Trust
|
Real Estate Investment Trusts
|
AAA
|
0.04
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
2.67
|
|
Cash Equivalent
|
0.62
|
|
SOV
|
0.42
|
|
Unrated / Others
|
0.01
|
Peer Comparison
The underlying data is unavailable.
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