Total Ratings :
4
SOV
94.03% Fund
HDFC Pension Fund - Scheme G - TIER I
NAV
₹28.8715 2.63%
As on 04-Aug-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
2.63
|
--
|
-0.14
|
-0.47
|
3.04
|
3.03
|
2.03
|
6.76
|
6.12
|
6.51
|
7.31
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
10.88
|
10.22
|
6.08
|
5.36
|
6.25
|
6.18
|
6.93
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,028
|
6,128
|
12,336
|
38,900
|
69,938
|
1,04,166
|
1,70,509
|
As on 04-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.34% GOI 2064
|
GOI Securities
|
SOV
|
15.69
|
|
7.46% GOI 2073
|
GOI Securities
|
SOV
|
8.79
|
|
6.90% GOI 2065
|
GOI Securities
|
SOV
|
5.32
|
|
7.25% GOI 2063
|
GOI Securities
|
SOV
|
5.30
|
|
6.68% GOI 2040
|
GOI Securities
|
SOV
|
5.10
|
|
7.43% GOI 2076
|
GOI Securities
|
SOV
|
3.32
|
|
6.98% GOI 2054
|
Central Government Loan
|
SOV
|
3.08
|
|
7.69% Andhra Pradesh State 2042
|
State Development Loan
|
SOV
|
1.80
|
|
7.64% Chhattisgarh State 2040
|
State Development Loan
|
SOV
|
1.65
|
|
7.53% Telangana State 2039
|
State Development Loan
|
SOV
|
1.07
|
|
6.74% Uttarakhand State 2035
|
State Development Loan
|
SOV
|
1.03
|
|
6.80% GOI 2060
|
GOI Securities
|
SOV
|
0.93
|
|
7.44% Karnataka State 2036
|
State Development Loan
|
SOV
|
0.90
|
|
7.09% GOI 2074
|
GOI Securities
|
SOV
|
0.89
|
|
7.05% Uttarakhand State 2032
|
State Development Loan
|
SOV
|
0.89
|
|
7.14% Chhattisgarh State 2033
|
State Development Loan
|
SOV
|
0.80
|
|
7.58% Uttarakhand State 2038
|
State Development Loan
|
SOV
|
0.79
|
|
7.59% Chhattisgarh State 2046
|
State Development Loan
|
SOV
|
0.79
|
|
7.14% Uttarakhand State 2032
|
State Development Loan
|
SOV
|
0.72
|
|
7.48% Andhra Pradesh State 2034
|
State Development Loan
|
SOV
|
0.71
|
|
7.19% Chhattisgarh State 2035
|
State Development Loan
|
SOV
|
0.70
|
|
7.18% GOI 2033
|
GOI Securities
|
SOV
|
0.69
|
|
7.76% Karnataka State 2041
|
State Development Loan
|
SOV
|
0.65
|
|
7.05% Gujarat State 2034
|
State Development Loan
|
SOV
|
0.64
|
|
7.63% Andhra Pradesh State 2037
|
State Development Loan
|
SOV
|
0.62
|
As on 30-Jun-2026
*As on 31-May-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
SOV
|
94.03
|
|
AAA
|
3.38
|
|
Cash Equivalent
|
2.58
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme G - TIER I
|
|
55,761
|
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|
|
23,240
|
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|
|
|
2,891
|
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|
|
|
9,161
|
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|
|
|
4,334
|
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