Total Ratings :
6
AAA
79.97% Fund
HDFC Pension Fund - Scheme C - TIER I
NAV
₹30.8781 3.10%
As on 21-Sep-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.10
|
--
|
-0.05
|
0.17
|
1.09
|
2.69
|
5.37
|
7.67
|
6.65
|
7.72
|
7.86
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
1.19
|
5.74
|
4.81
|
6.87
|
7.21
|
7.17
|
7.64
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,005
|
6,089
|
12,294
|
39,871
|
71,830
|
1,08,199
|
1,77,548
|
As on 21-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
3.56
|
|
7.27% Axis Bank 2035
|
Non Convertible Debenture
|
AAA
|
3.17
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
2.82
|
|
7.70% Torrent Pharmaceuticals 2030
|
Debenture
|
AA+
|
1.96
|
|
7.30% Tata Capital 2030
|
Debenture
|
AAA
|
1.75
|
|
7.44% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.75
|
|
8.03% Torrent Investments 2030
|
Non Convertible Debenture
|
AA+
|
1.69
|
|
7.28% Indian Railway Finance Corporation 2040
|
Bonds
|
AAA
|
1.69
|
|
8.10% TVS Holdings 2029
|
Bonds
|
AA+
|
1.65
|
|
7.65% LIC Housing Fin. 2031
|
Non Convertible Debenture
|
AAA
|
1.62
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
1.50
|
|
7.29% Small Industries 2029
|
Non Convertible Debenture
|
AAA
|
1.48
|
|
8.90% Bharti Telecom 2034
|
Debenture
|
AAA
|
1.47
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.40
|
|
Altius Telecom Infrastructure Trust 2034
|
Bonds/Debentures
|
AAA
|
1.35
|
|
7.58% LIC Housing Fin. 2035
|
Non Convertible Debenture
|
AAA
|
1.33
|
|
7.22% L&T Fin RE 2028
|
Debenture
|
AAA
|
1.19
|
|
7.55% L&T Metro Rail (Hyderabad) 2035
|
Non Convertible Debenture
|
AAA
|
1.14
|
|
7.85% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.08
|
|
8.20% Poonawalla Fincorp 2029
|
Bonds
|
AAA
|
1.08
|
|
7.38% Power Fin. Corp. 2032
|
Bonds
|
AAA
|
1.08
|
|
6.59% Power Fin. Corp. 2030
|
Debenture
|
AAA
|
1.05
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
1.01
|
|
7.26% Jio Credit 2030
|
Non Convertible Debenture
|
AAA
|
1.01
|
|
7.45% Axis Bank 2034
|
Debenture
|
AAA
|
0.94
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
79.97
|
|
AA
|
14.91
|
|
Cash Equivalent
|
5.04
|
|
SOV
|
0.06
|
|
Term Deposit
|
0.01
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme C - TIER I
|
|
36,660
|
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|
|
14,933
|
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|
|
|
1,794
|
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|
|
|
4,635
|
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|
|
|
2,566
|
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