HDFC Pension Fund - Scheme E - TIER I

₹54.6654 -3.41%

As on 24-Aug-2026

Returns

to

Return Over Time (%)

	YTD	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
Return Percentage	-3.41	--	-0.46	2.24	3.64	-2.49	1.77	11.25	10.64	14.72	12.86
SIP Return (%)*	--	--	--	--	11.61	10.72	1.89	5.77	9.75	12.83	12.81
SIP Return Value (₹10k/mth)*	--	--	--	--	3,048	6,168	12,117	39,251	76,546	1,32,342	2,33,413

As on 24-Aug-2026

* As on 01-Aug-2026

Asset Allocation

Top Holdings

Company Name	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
Mindspace Business Parks REIT	Real Estate Investment Trusts	AAA	0.07
Embassy Office Parks REIT	Real Estate Investment Trusts	AAA	0.07
Knowledge Realty Trust	Real Estate Investment Trusts	AAA	0.04

As on 31-Jul-2026

Rating-wise Holdings

Rating	Fund (%)
AAA	1.29
Cash Equivalent	0.60
SOV	0.16
Unrated / Others	0.00

Total Ratings : 4

AAA

1.29% Fund

Peer Comparison

NPS Name	SIP Return (%)	Net Assets (₹ Cr)
HDFC Pension Fund - Scheme E - TIER I		83,530	loading...
ICICI Prudential Pension Fund - Scheme E - TIER I		31,712	loading...
Kotak Pension Fund - Scheme E - TIER I		4,858	loading...
LIC Pension Fund - Scheme E - TIER I		7,833	loading...
UTI Pension Fund - Scheme E - TIER I		5,721	loading...