Total Ratings :
4
AAA
1.37% Fund
Recently Viewed
Clear AllHDFC Pension Fund - Scheme E - TIER II
NAV
₹43.3795 -11.30%
As on 02-Apr-2026
Returns
to
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Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
-11.30
|
--
|
-2.71
|
-8.83
|
-12.09
|
-6.47
|
0.80
|
12.72
|
11.72
|
12.22
|
13.42
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
-47.79
|
-34.08
|
-14.52
|
2.92
|
8.11
|
11.82
|
12.14
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
2,845
|
5,513
|
11,178
|
37,553
|
73,144
|
1,26,827
|
2,23,701
|
As on 02-Apr-2026
* As on 01-Apr-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
Brookfield India Real Estate Trust REIT
|
Real Estate Investment Trusts
|
AAA
|
0.29
|
As on 28-Feb-2026
*As on 31-Jan-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
1.37
|
|
SOV
|
0.19
|
|
Cash Equivalent
|
0.03
|
|
Unrated / Others
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme E - TIER II
|
|
1,836
|
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|
|
773
|
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|
|
|
224
|
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|
|
|
649
|
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|
|
|
145
|
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