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

NAV

₹28.7618

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.46% GOI 2073
GOI Securities
SOV
11.50
7.30% GOI 2053
GOI Securities
SOV
10.18
7.34% GOI 2064
GOI Securities
SOV
8.74
7.09% GOI 2074
GOI Securities
SOV
6.22
7.25% GOI 2063
GOI Securities
SOV
6.14
7.45% Maharashtra State 2039
State Development Loan
SOV
4.74
6.48% GOI 2035
GOI Securities
SOV
4.33
7.68% Karnataka State 2039
State Development Loan
SOV
4.26
6.98% GOI 2054
Central Government Loan
SOV
3.14
7.37% Karnataka State 2038
State Development Loan
SOV
2.72
6.68% GOI 2040
GOI Securities
SOV
2.65
7.54% Karnataka State 2039
State Development Loan
SOV
2.20
6.67% GOI 2035
GOI Securities
SOV
2.17
6.80% GOI 2060
GOI Securities
SOV
2.01
GOI 2031
GOI Securities
SOV
1.88
7.65% Madhya Pradesh State 2040
State Development Loan
SOV
1.67
6.65% Food Corporation of India 2030
Debenture
AAA
1.62
7.54% GOI 2036
GOI Securities
SOV
1.28
6.22% GOI 2035
GOI Securities
SOV
1.26
7.99% Andhra Pradesh State
State Development Loan
SOV
1.14
7.71% Madhya Pradesh State 2040
State Development Loan
SOV
1.11
7.48% Uttar Pradesh State 2042
State Development Loan
SOV
1.08
6.64% GOI 2035
GOI Securities
SOV
1.08
7.24% Madhya Pradesh State 2045
State Development Loan
SOV
1.06
8.32% GOI 2032
Central Government Loan
SOV
0.90

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
95.91
Cash Equivalent
2.47
AAA
1.62
Total Ratings : 3

SOV

95.91% Fund

Peer Comparison

The underlying data is unavailable.