HDFC Pension Fund - Scheme E - TIER I

₹52.1497 -7.85%

As on 13-May-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	-7.85	--	-3.72	-1.50	-6.92	-7.20	-0.31	12.15	12.35	13.74	13.68
SIP Return (%)*	--	--	--	--	-6.68	-15.32	-7.12	4.68	9.11	12.51	12.59
SIP Return Value (₹10k/mth)*	--	--	--	--	2,976	5,769	11,579	38,565	75,126	1,30,378	2,29,798

As on 13-May-2026

* As on 01-May-2026

Asset Allocation

Top Holdings

Company Name	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
Mindspace Business Parks REIT	Real Estate Investment Trusts	AAA	0.07
Embassy Office Parks REIT	Real Estate Investment Trusts	AAA	0.07
Knowledge Realty Trust	Real Estate Investment Trusts	AAA	0.04

As on 30-Apr-2026

Rating-wise Holdings

Rating	Fund (%)
AAA	2.21
SOV	0.30
Unrated / Others	0.01
Cash Equivalent	0.01

Total Ratings : 4

AAA

2.21% Fund

Peer Comparison

NPS Name	SIP Return (%)	Net Assets (₹ Cr)
HDFC Pension Fund - Scheme E - TIER I		76,458
ICICI Prudential Pension Fund - Scheme E - TIER I		28,177
Kotak Pension Fund - Scheme E - TIER I		4,533
SBI Pension Fund - Scheme E - TIER I		26,705
UTI Pension Fund - Scheme E - TIER I		5,280