HDFC Pension Fund - Scheme E - TIER II - e-NPS / Direct

₹45.5703

As on 12-Jun-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	--	--	1.05	1.16	--	--	--	--	--	--	--
SIP Return (%)*	--	--	--	--	20.87	--	--	--	--	--	--
SIP Return Value (₹10k/mth)*	--	--	--	--	3,065	--	--	--	--	--	--

As on 12-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name	Instrument	Credit Rating	% Assets
Brookfield India Real Estate Trust REIT	Real Estate Investment Trusts	AAA	0.25

As on 31-May-2026

Rating-wise Holdings

Rating	Fund (%)
AAA	1.20
Cash Equivalent	1.02
SOV	0.15
Unrated / Others	0.00

Total Ratings : 4

AAA

1.20% Fund

Peer Comparison

The underlying data is unavailable.