Total Ratings :
3
SOV
95.49% Fund
HDFC Pension Fund - Scheme G - TIER I
NAV
₹28.7203 2.09%
As on 21-Sep-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.09
|
--
|
0.12
|
-0.79
|
0.80
|
2.28
|
2.89
|
6.13
|
5.50
|
6.73
|
7.02
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-3.63
|
5.00
|
3.65
|
4.48
|
5.73
|
5.80
|
6.65
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,985
|
6,078
|
12,223
|
38,493
|
69,244
|
1,03,068
|
1,68,634
|
As on 21-Sep-2026
* As on 01-Sep-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
14.66
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
6.46
|
|
7.43% GOI 2076
|
GOI Securities
|
SOV
|
5.12
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
5.03
|
|
7.06% GOI 2041
|
GOI Securities
|
SOV
|
3.95
|
|
6.94% GOI 2036
|
GOI Securities
|
SOV
|
3.88
|
|
7.91% Maharashtra State 2039
|
State Development Loan
|
SOV
|
3.38
|
|
7.71% GOI 2066
|
GOI Securities
|
SOV
|
2.95
|
|
6.98% GOI 2054
|
Central Government Loan
|
SOV
|
2.70
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
2.64
|
|
7.69% Andhra Pradesh State 2042
|
State Development Loan
|
SOV
|
1.74
|
|
7.64% Chhattisgarh State 2040
|
State Development Loan
|
SOV
|
1.59
|
|
7.24% GOI 2055
|
GOI Securities
|
SOV
|
1.24
|
|
6.74% Uttarakhand State 2035
|
State Development Loan
|
SOV
|
0.99
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.88
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
0.86
|
|
7.05% Uttarakhand State 2032
|
State Development Loan
|
SOV
|
0.86
|
|
7.14% Chhattisgarh State 2033
|
State Development Loan
|
SOV
|
0.77
|
|
7.58% Uttarakhand State 2038
|
State Development Loan
|
SOV
|
0.76
|
|
7.59% Chhattisgarh State 2046
|
State Development Loan
|
SOV
|
0.76
|
|
7.14% Uttarakhand State 2032
|
State Development Loan
|
SOV
|
0.69
|
|
7.48% Andhra Pradesh State 2034
|
State Development Loan
|
SOV
|
0.69
|
|
7.19% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
0.68
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
0.67
|
|
7.76% Karnataka State 2041
|
State Development Loan
|
SOV
|
0.62
|
As on 31-Aug-2026
*As on 31-Jul-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
95.49
|
|
Cash Equivalent
|
2.56
|
|
AAA
|
1.95
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme G - TIER I
|
|
57,211
|
loading... |
|
|
24,246
|
loading... |
|
|
|
2,917
|
loading... |
|
|
|
9,328
|
loading... |
|
|
|
4,465
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
