HDFC Pension Fund - Scheme E - TIER I

₹51.7114 -8.63%

As on 16-Oct-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	-8.63	--	2.05	-0.96	-4.24	-3.92	-6.40	8.61	7.41	12.85	12.17
SIP Return (%)*	--	--	--	--	-23.43	-11.08	-8.19	0.96	6.99	10.68	11.44
SIP Return Value (₹10k/mth)*	--	--	--	--	2,904	5,828	11,503	36,518	71,376	1,22,334	2,16,538

As on 16-Oct-2026

* As on 01-Oct-2026

Asset Allocation

Top Holdings

Company Name	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

Rating-wise Holdings

Rating	Fund (%)
AAA	2.18
SOV	0.19
Cash Equivalent	0.02
AA	0.01
Unrated / Others	0.00

Total Ratings : 5

AAA

2.18% Fund

Peer Comparison

NPS Name	SIP Return (%)	Net Assets (₹ Cr)
HDFC Pension Fund - Scheme E - TIER I		80,757	loading...
ICICI Prudential Pension Fund - Scheme E - TIER I		31,743	loading...
Kotak Pension Fund - Scheme E - TIER I		4,609	loading...
LIC Pension Fund - Scheme E - TIER I		7,418	loading...
UTI Pension Fund - Scheme E - TIER I		5,582	loading...