Total Ratings :
4
AAA
2.09% Fund
HDFC Pension Fund - Scheme E - TIER I
NAV
₹52.6740 -6.93%
As on 22-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-6.93
|
--
|
1.28
|
-3.81
|
-2.40
|
2.77
|
-3.54
|
9.38
|
8.55
|
13.34
|
12.13
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-22.15
|
-2.55
|
-5.47
|
2.66
|
7.95
|
11.45
|
11.94
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,897
|
5,959
|
11,658
|
37,471
|
73,178
|
1,25,961
|
2,22,702
|
As on 22-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Knowledge Realty Trust
|
Real Estate Investment Trusts
|
AAA
|
0.28
|
|
Brookfield India Real Estate Trust REIT
|
Real Estate Investment Trusts
|
AAA
|
0.16
|
|
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 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
2.09
|
|
SOV
|
0.28
|
|
Cash Equivalent
|
0.24
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme E - TIER I
|
|
84,399
|
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|
|
32,619
|
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|
|
|
4,874
|
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|
|
|
7,818
|
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|
|
|
5,827
|
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