Total Ratings :
5
AAA
1.95% Fund
HDFC Pension Fund - Scheme E - TIER I
NAV
₹55.6795 -1.62%
As on 03-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-1.62
|
--
|
3.05
|
2.58
|
4.35
|
-0.85
|
5.62
|
12.19
|
11.50
|
14.79
|
13.30
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
47.36
|
23.83
|
6.24
|
7.30
|
10.73
|
13.55
|
13.29
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,105
|
6,283
|
12,342
|
39,979
|
77,966
|
1,34,797
|
2,37,743
|
As on 03-Aug-2026
* As on 01-Aug-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 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
1.95
|
|
SOV
|
0.36
|
|
Cash Equivalent
|
0.20
|
|
AA
|
0.01
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme E - TIER I
|
|
79,593
|
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|
|
30,104
|
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|
|
|
4,661
|
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|
|
|
7,553
|
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|
|
|
5,470
|
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