Total Ratings :
3
SOV
96.19% Fund
HDFC Pension Fund - Scheme G - TIER I
NAV
₹28.4192 1.02%
As on 17-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
1.02
|
--
|
0.60
|
1.66
|
1.06
|
1.59
|
1.18
|
6.19
|
5.79
|
6.86
|
7.72
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
17.06
|
6.38
|
3.28
|
4.92
|
5.93
|
5.99
|
6.82
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,061
|
6,094
|
12,196
|
38,720
|
69,531
|
1,03,680
|
1,69,932
|
As on 17-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
15.77
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
8.99
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
5.53
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
5.43
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
4.94
|
|
6.98% GOI 2054
|
Central Government Loan
|
SOV
|
3.12
|
|
6.48% GOI 2035
|
GOI Securities
|
SOV
|
2.30
|
|
7.43% GOI 2076
|
GOI Securities
|
SOV
|
1.97
|
|
7.69% Andhra Pradesh State 2042
|
State Development Loan
|
SOV
|
1.87
|
|
7.64% Chhattisgarh State 2040
|
State Development Loan
|
SOV
|
1.71
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
1.35
|
|
6.74% Uttarakhand State 2035
|
State Development Loan
|
SOV
|
1.07
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.94
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
0.93
|
|
7.05% Uttarakhand State 2032
|
State Development Loan
|
SOV
|
0.92
|
|
7.14% Chhattisgarh State 2033
|
State Development Loan
|
SOV
|
0.83
|
|
7.58% Uttarakhand State 2038
|
State Development Loan
|
SOV
|
0.82
|
|
7.59% Chhattisgarh State 2046
|
State Development Loan
|
SOV
|
0.81
|
|
7.14% Uttarakhand State 2032
|
State Development Loan
|
SOV
|
0.74
|
|
7.48% Andhra Pradesh State 2034
|
State Development Loan
|
SOV
|
0.74
|
|
7.19% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
0.73
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
0.72
|
|
7.76% Karnataka State 2041
|
State Development Loan
|
SOV
|
0.67
|
|
7.05% Gujarat State 2034
|
State Development Loan
|
SOV
|
0.67
|
|
8.07% Maharashtra State
|
State Development Loan
|
SOV
|
0.66
|
As on 31-May-2026
*As on 30-Apr-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
96.19
|
|
Cash Equivalent
|
1.98
|
|
AAA
|
1.83
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme G - TIER I
|
|
52,774
|
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|
|
21,877
|
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|
|
|
2,799
|
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|
|
|
8,797
|
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|
|
|
4,147
|
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