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HDFC Pension Fund - Scheme G - TIER I - Government (GS)

NAV

₹28.1933

As on 05-Jun-2026

Returns

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Return Over Time (%) info

As on 05-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
16.27
7.46% GOI 2073
GOI Securities
SOV
9.22
6.68% GOI 2040
GOI Securities
SOV
6.15
7.25% GOI 2063
GOI Securities
SOV
5.56
6.90% GOI 2065
GOI Securities
SOV
4.19
6.98% GOI 2054
Central Government Loan
SOV
3.21
6.48% GOI 2035
GOI Securities
SOV
2.53
7.69% Andhra Pradesh State 2042
State Development Loan
SOV
1.91
7.64% Chhattisgarh State 2040
State Development Loan
SOV
1.75
7.09% GOI 2074
GOI Securities
SOV
1.38
6.74% Uttarakhand State 2035
State Development Loan
SOV
1.09
7.76% Karnataka State 2041
State Development Loan
SOV
0.98
6.80% GOI 2060
GOI Securities
SOV
0.97
7.44% Karnataka State 2036
State Development Loan
SOV
0.96
7.05% Uttarakhand State 2032
State Development Loan
SOV
0.95
7.14% Chhattisgarh State 2033
State Development Loan
SOV
0.85
7.58% Uttarakhand State 2038
State Development Loan
SOV
0.84
7.59% Chhattisgarh State 2046
State Development Loan
SOV
0.83
7.14% Uttarakhand State 2032
State Development Loan
SOV
0.76
7.48% Andhra Pradesh State 2034
State Development Loan
SOV
0.76
7.19% Chhattisgarh State 2035
State Development Loan
SOV
0.75
7.18% GOI 2033
GOI Securities
SOV
0.73
7.05% Gujarat State 2034
State Development Loan
SOV
0.68
8.07% Maharashtra State
State Development Loan
SOV
0.68
7.13% Karnataka State 2034
State Development Loan
SOV
0.65

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
96.32
AAA
1.88
Cash Equivalent
1.81
Total Ratings : 3

SOV

96.32% Fund

Peer Comparison

The underlying data is unavailable.