Total Ratings :
5
AAA
2.18% Fund
HDFC Pension Fund - Scheme E - TIER I
NAV
₹55.1949 -2.47%
As on 06-Nov-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-2.47
|
--
|
7.60
|
7.53
|
-0.52
|
1.90
|
-0.46
|
11.44
|
9.25
|
13.19
|
13.06
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
73.95
|
19.57
|
6.27
|
4.83
|
9.47
|
12.32
|
12.55
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,167
|
6,245
|
12,352
|
38,620
|
75,693
|
1,29,244
|
2,28,842
|
As on 06-Nov-2026
* As on 01-Nov-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Knowledge Realty Trust
|
Real Estate Investment Trusts
|
AAA
|
0.30
|
|
Brookfield India Real Estate Trust REIT
|
Real Estate Investment Trusts
|
AAA
|
0.17
|
|
Embassy Office Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.16
|
|
Nexus Select Trust
|
Real Estate Investment Trusts
|
AAA
|
0.07
|
|
Mindspace Business Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.07
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
2.18
|
|
SOV
|
0.19
|
|
Cash Equivalent
|
0.02
|
|
AA
|
0.01
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme E - TIER I
|
|
80,757
|
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|
|
31,743
|
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|
|
|
4,609
|
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|
|
|
7,418
|
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|
|
|
5,582
|
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