Total Ratings :
7
AAA
78.49% Fund
HDFC Pension Fund - Scheme C - TIER I
NAV
₹30.4833 1.78%
As on 22-Oct-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.78
|
--
|
-0.33
|
-1.17
|
-1.15
|
1.03
|
2.67
|
7.21
|
6.37
|
7.35
|
7.57
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-7.54
|
-0.96
|
1.49
|
5.57
|
6.47
|
6.63
|
7.27
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,968
|
5,985
|
12,091
|
39,122
|
70,541
|
1,06,155
|
1,74,186
|
As on 22-Oct-2026
* As on 01-Oct-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
3.49
|
|
7.27% Axis Bank 2035
|
Non Convertible Debenture
|
AAA
|
3.08
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
2.75
|
|
7.70% Torrent Pharmaceuticals 2030
|
Debenture
|
AA+
|
1.93
|
|
7.30% Tata Capital 2030
|
Debenture
|
AAA
|
1.72
|
|
7.44% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.72
|
|
8.50% Godrej Industries 03/2032
|
Bonds
|
AA+
|
1.70
|
|
8.03% Torrent Investments 2030
|
Non Convertible Debenture
|
AA+
|
1.66
|
|
7.28% Indian Railway Finance Corporation 2040
|
Bonds
|
AAA
|
1.62
|
|
8.10% TVS Holdings 2029
|
Bonds
|
AA+
|
1.62
|
|
7.65% LIC Housing Fin. 2031
|
Non Convertible Debenture
|
AAA
|
1.59
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
1.45
|
|
7.29% Small Industries 2029
|
Non Convertible Debenture
|
AAA
|
1.45
|
|
8.90% Bharti Telecom 2034
|
Debenture
|
AAA
|
1.43
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.38
|
|
Altius Telecom Infrastructure Trust 2034
|
Bonds/Debentures
|
AAA
|
1.32
|
|
7.58% LIC Housing Fin. 2035
|
Non Convertible Debenture
|
AAA
|
1.18
|
|
7.22% L&T Fin RE 2028
|
Debenture
|
AAA
|
1.18
|
|
7.55% L&T Metro Rail (Hyderabad) 2035
|
Non Convertible Debenture
|
AAA
|
1.10
|
|
8.20% Poonawalla Fincorp 2029
|
Bonds
|
AAA
|
1.07
|
|
7.85% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.07
|
|
7.38% Power Fin. Corp. 2032
|
Bonds
|
AAA
|
1.06
|
|
6.59% Power Fin. Corp. 2030
|
Debenture
|
AAA
|
1.03
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
0.99
|
|
7.26% Jio Credit 2030
|
Non Convertible Debenture
|
AAA
|
0.98
|
As on 30-Sep-2026
*As on 31-Aug-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
78.49
|
|
AA
|
17.26
|
|
Cash Equivalent
|
4.09
|
|
SOV
|
0.13
|
|
Unrated / Others
|
0.02
|
|
Term Deposit
|
0.01
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme C - TIER I
|
|
37,054
|
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|
|
15,287
|
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|
|
|
1,804
|
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|
|
|
4,655
|
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|
|
|
2,606
|
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