Total Ratings :
5
AAA
1.94% Fund
Recently Viewed
Clear AllHDFC Pension Fund - Scheme E - TIER I
NAV
₹54.6879 -3.37%
As on 21-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-3.37
|
--
|
3.29
|
6.70
|
0.02
|
-1.85
|
6.29
|
15.51
|
14.21
|
13.55
|
14.09
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
25.88
|
0.12
|
2.87
|
8.66
|
11.40
|
14.07
|
13.64
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,095
|
6,002
|
12,175
|
40,917
|
79,651
|
1,38,158
|
2,43,724
|
As on 21-Apr-2026
* As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Brookfield India Real Estate Trust REIT
|
Real Estate Investment Trusts
|
AAA
|
0.19
|
|
Embassy Office Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.08
|
|
Nexus Select Trust
|
Real Estate Investment Trusts
|
AAA
|
0.08
|
|
Mindspace Business Parks REIT
|
Real Estate Investment Trusts
|
AAA
|
0.08
|
|
Knowledge Realty Trust
|
Real Estate Investment Trusts
|
AAA
|
0.05
|
As on 31-Mar-2026
*As on 28-Feb-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
1.94
|
|
SOV
|
0.31
|
|
Cash Equivalent
|
0.28
|
|
Term Deposit
|
0.12
|
|
Unrated / Others
|
0.01
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme E - TIER I
|
|
69,293
|
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|
|
25,125
|
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|
|
|
4,151
|
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|
|
|
23,976
|
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|
|
|
4,850
|
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