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HDFC Pension Fund - Scheme G - TIER I

NAV

₹27.9298 -0.72%

As on 30-Apr-2026

Returns

to

Return Over Time (%) info

As on 30-Apr-2026

* As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.34% GOI 2064
GOI Securities
SOV
16.46
7.46% GOI 2073
GOI Securities
SOV
9.36
6.68% GOI 2040
GOI Securities
SOV
8.12
7.25% GOI 2063
GOI Securities
SOV
5.72
6.98% GOI 2054
Central Government Loan
SOV
3.31
6.90% GOI 2065
GOI Securities
SOV
2.22
7.69% Andhra Pradesh State 2042
State Development Loan
SOV
1.94
7.64% Chhattisgarh State 2040
State Development Loan
SOV
1.79
7.09% GOI 2074
GOI Securities
SOV
1.62
6.48% GOI 2035
GOI Securities
SOV
1.54
6.74% Uttarakhand State 2035
State Development Loan
SOV
1.13
7.76% Karnataka State 2041
State Development Loan
SOV
1.00
6.80% GOI 2060
GOI Securities
SOV
0.99
7.44% Karnataka State 2036
State Development Loan
SOV
0.98
7.05% Uttarakhand State 2032
State Development Loan
SOV
0.98
7.14% Chhattisgarh State 2033
State Development Loan
SOV
0.88
7.58% Uttarakhand State 2038
State Development Loan
SOV
0.86
7.59% Chhattisgarh State 2046
State Development Loan
SOV
0.84
7.14% Uttarakhand State 2032
State Development Loan
SOV
0.79
7.48% Andhra Pradesh State 2034
State Development Loan
SOV
0.77
7.19% Chhattisgarh State 2035
State Development Loan
SOV
0.77
7.18% GOI 2033
GOI Securities
SOV
0.77
7.05% Gujarat State 2034
State Development Loan
SOV
0.71
7.13% Karnataka State 2034
State Development Loan
SOV
0.68
7.63% Andhra Pradesh State 2037
State Development Loan
SOV
0.67

As on 31-Mar-2026

*As on 28-Feb-2026

Rating-wise Holdings

Rating
Fund (%)
SOV
95.79
Cash Equivalent
2.27
AAA
1.94
Total Ratings : 3

SOV

95.79% Fund

Peer Comparison