Total Ratings :
6
AAA
80.60% Fund
HDFC Pension Fund - Scheme C - TIER I
NAV
₹30.8201 2.91%
As on 13-Jul-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.91
|
--
|
-0.21
|
1.15
|
2.30
|
2.98
|
5.75
|
8.09
|
7.08
|
7.82
|
8.24
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
15.54
|
9.41
|
6.53
|
7.74
|
7.65
|
7.52
|
7.89
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,050
|
6,131
|
12,378
|
40,308
|
72,485
|
1,09,359
|
1,79,530
|
As on 13-Jul-2026
* As on 01-Jul-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
National Bank For Financing Infrastructure And Development 2033
|
Debenture
|
AAA
|
3.73
|
|
7.27% Axis Bank 2035
|
Non Convertible Debenture
|
AAA
|
3.32
|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
2.94
|
|
7.70% Torrent Pharmaceuticals 2030
|
Debenture
|
AA+
|
2.04
|
|
7.44% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.82
|
|
7.30% Tata Capital 2030
|
Debenture
|
AAA
|
1.82
|
|
7.28% Indian Railway Finance Corporation 2040
|
Bonds
|
AAA
|
1.77
|
|
8.03% Torrent Investments 2030
|
Non Convertible Debenture
|
AA+
|
1.77
|
|
8.10% TVS Holdings 2029
|
Bonds
|
AA+
|
1.71
|
|
7.65% LIC Housing Fin. 2031
|
Non Convertible Debenture
|
AAA
|
1.68
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
1.56
|
|
8.90% Bharti Telecom 2034
|
Debenture
|
AAA
|
1.53
|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
1.45
|
|
9.15% Shriram Finance 2029
|
Bonds
|
AAA
|
1.45
|
|
Altius Telecom Infrastructure Trust 2034
|
Bonds/Debentures
|
AAA
|
1.41
|
|
7.58% LIC Housing Fin. 2035
|
Non Convertible Debenture
|
AAA
|
1.38
|
|
7.22% L&T Fin RE 2028
|
Debenture
|
AAA
|
1.24
|
|
7.55% L&T Metro Rail (Hyderabad) 2035
|
Non Convertible Debenture
|
AAA
|
1.18
|
|
7.38% Power Fin. Corp. 2032
|
Bonds
|
AAA
|
1.13
|
|
7.85% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.12
|
|
8.20% Poonawalla Fincorp 2029
|
Bonds
|
AAA
|
1.12
|
|
6.59% Power Fin. Corp. 2030
|
Debenture
|
AAA
|
1.10
|
|
7.21% Grasim Industries 2034
|
Bonds
|
AAA
|
1.06
|
|
7.26% Jio Credit 2030
|
Non Convertible Debenture
|
AAA
|
1.05
|
|
7.45% Axis Bank 2034
|
Debenture
|
AAA
|
0.98
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
80.60
|
|
AA
|
15.28
|
|
Cash Equivalent
|
4.05
|
|
SOV
|
0.05
|
|
Term Deposit
|
0.01
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme C - TIER I
|
|
35,566
|
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|
|
13,612
|
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|
|
|
1,756
|
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|
|
|
4,427
|
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|
|
|
2,476
|
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