Total Ratings :
3
SOV
96.10% Fund
HDFC Pension Fund - Scheme G - TIER I
NAV
₹28.9374 2.86%
As on 24-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.86
|
--
|
-0.62
|
0.53
|
3.68
|
2.63
|
4.65
|
6.64
|
6.09
|
6.61
|
7.20
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
8.34
|
8.99
|
5.89
|
5.32
|
6.21
|
6.15
|
6.90
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,035
|
6,142
|
12,364
|
38,989
|
70,097
|
1,04,404
|
1,70,899
|
As on 24-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
15.15
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
8.48
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
5.39
|
|
7.43% GOI 2076
|
GOI Securities
|
SOV
|
5.20
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
5.13
|
|
7.91% Maharashtra State 2039
|
State Development Loan
|
SOV
|
3.47
|
|
7.06% GOI 2041
|
GOI Securities
|
SOV
|
2.81
|
|
6.98% GOI 2054
|
Central Government Loan
|
SOV
|
2.75
|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
2.24
|
|
7.69% Andhra Pradesh State 2042
|
State Development Loan
|
SOV
|
1.78
|
|
7.64% Chhattisgarh State 2040
|
State Development Loan
|
SOV
|
1.61
|
|
7.53% Telangana State 2039
|
State Development Loan
|
SOV
|
1.04
|
|
6.74% Uttarakhand State 2035
|
State Development Loan
|
SOV
|
1.02
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.90
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
0.88
|
|
7.05% Uttarakhand State 2032
|
State Development Loan
|
SOV
|
0.88
|
|
7.14% Chhattisgarh State 2033
|
State Development Loan
|
SOV
|
0.79
|
|
7.58% Uttarakhand State 2038
|
State Development Loan
|
SOV
|
0.78
|
|
7.59% Chhattisgarh State 2046
|
State Development Loan
|
SOV
|
0.77
|
|
7.14% Uttarakhand State 2032
|
State Development Loan
|
SOV
|
0.71
|
|
7.48% Andhra Pradesh State 2034
|
State Development Loan
|
SOV
|
0.70
|
|
7.19% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
0.69
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
0.68
|
|
7.76% Karnataka State 2041
|
State Development Loan
|
SOV
|
0.64
|
|
7.05% Gujarat State 2034
|
State Development Loan
|
SOV
|
0.63
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.10
|
|
AAA
|
1.99
|
|
Cash Equivalent
|
1.92
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme G - TIER I
|
|
56,674
|
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|
|
23,899
|
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|
|
|
2,914
|
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|
|
|
9,264
|
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|
|
|
4,405
|
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