Total Ratings :
4
AAA
1.99% Fund
HDFC Pension Fund - Scheme E - TIER II
NAV
₹45.0518 -7.89%
As on 05-Jun-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-7.89
|
--
|
-0.91
|
-2.44
|
-4.78
|
-8.10
|
-1.88
|
11.40
|
10.98
|
12.44
|
13.14
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
12.00
|
-10.88
|
-7.10
|
4.00
|
8.80
|
12.30
|
12.42
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,032
|
5,852
|
11,597
|
38,153
|
74,437
|
1,29,088
|
2,27,232
|
As on 05-Jun-2026
* As on 01-Jun-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Brookfield India Real Estate Trust REIT
|
Real Estate Investment Trusts
|
AAA
|
0.25
|
As on 30-Apr-2026
*As on 31-Mar-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
1.99
|
|
SOV
|
0.24
|
|
Unrated / Others
|
0.00
|
|
Cash Equivalent
|
-0.06
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme E - TIER II
|
|
1,834
|
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|
|
791
|
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|
|
|
220
|
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|
|
|
182
|
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|
|
|
140
|
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