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HDFC Pension Fund - Scheme C - TIER I

NAV

₹30.1723 0.74%

As on 28-Apr-2026

Returns

to

Return Over Time (%) info

As on 28-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
National Bank For Financing Infrastructure And Development 2033
Debenture
AAA
3.95
7.27% Axis Bank 2035
Non Convertible Debenture
AAA
3.48
7.79% Reliance Industries 2033
Bonds
AAA
3.11
7.70% Torrent Pharmaceuticals 2030
Debenture
AA+
2.16
7.30% Tata Capital 2030
Debenture
AAA
1.94
8.03% Torrent Investments 2030
Non Convertible Debenture
AA+
1.89
7.28% Indian Railway Finance Corporation 2040
Bonds
AAA
1.85
8.10% TVS Holdings 2029
Bonds
AA+
1.83
7.65% LIC Housing Fin. 2031
Non Convertible Debenture
AAA
1.80
7.64% Axis Bank 2034
Bonds
AAA
1.64
8.90% Bharti Telecom 2034
Debenture
AAA
1.63
7.82% Bajaj Finance 2034
Debenture
AAA
1.56
9.15% Shriram Finance 2029
Bonds
AA+
1.55
Altius Telecom Infrastructure Trust 2034
Bonds/Debentures
AAA
1.51
7.58% LIC Housing Fin. 2035
Non Convertible Debenture
AAA
1.48
7.22% L&T Fin RE 2028
Debenture
AAA
1.33
7.55% L&T Metro Rail (Hyderabad) 2035
Non Convertible Debenture
AAA
1.25
7.44% National Bank Agr. Rur. Devp 2029
Bonds
AAA
1.24
7.85% Bharti Telecom 2029
Non Convertible Debenture
AAA
1.20
7.38% Power Fin. Corp. 2032
Bonds
AAA
1.20
8.20% Poonawalla Fincorp 2029
Bonds
AAA
1.20
6.59% Power Fin. Corp. 2030
Debenture
AAA
1.16
7.26% Jio Credit 2030
Non Convertible Debenture
AAA
1.12
7.21% Grasim Industries 2034
Bonds
AAA
1.12
6.74% Small Industries 2029
Debenture
AAA
1.05

As on 31-Mar-2026

*As on 28-Feb-2026

Rating-wise Holdings

Rating
Fund (%)
AAA
78.21
AA
17.95
Cash Equivalent
3.77
Term Deposit
0.04
SOV
0.02
A and Below
0.00
Total Ratings : 6

AAA

78.21% Fund

Peer Comparison