Total Ratings :
4
AAA
2.67% Fund
HDFC Pension Fund - Scheme E - TIER I
NAV
₹52.5833 -7.09%
As on 12-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-7.09
|
--
|
1.05
|
1.01
|
0.01
|
-6.76
|
-1.53
|
11.62
|
10.95
|
12.77
|
13.23
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
18.00
|
-6.88
|
-5.19
|
4.55
|
9.07
|
12.48
|
12.55
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,057
|
5,900
|
11,694
|
38,491
|
75,050
|
1,30,188
|
2,29,234
|
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
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme E - TIER I
|
|
76,649
|
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|
|
28,647
|
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|
|
|
4,510
|
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|
|
|
7,392
|
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|
|
|
5,269
|
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