Total Ratings :
6
AAA
80.23% Fund
HDFC Pension Fund - Scheme C - TIER II
NAV
₹28.8018 3.18%
As on 20-Aug-2026
Returns
to
loading...
Return Over Time (%)
|
YTD
|
1D
|
1W
|
1M
|
3M
|
6M
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Return Percentage
|
3.18
|
--
|
-0.18
|
0.28
|
3.22
|
2.69
|
5.65
|
7.90
|
6.80
|
7.60
|
7.90
|
|
SIP Return (%)*
|
--
|
--
|
--
|
--
|
8.27
|
7.62
|
5.98
|
7.25
|
7.36
|
7.22
|
7.63
|
|
SIP Return Value (₹10k/mth)*
|
--
|
--
|
--
|
--
|
3,032
|
6,116
|
12,362
|
40,085
|
72,086
|
1,08,373
|
1,77,415
|
As on 20-Aug-2026
* As on 01-Aug-2026
Asset Allocation
Top Holdings
|
Instrument
|
Credit Rating
|
% Assets
|
|
|---|---|---|---|
|
7.79% Reliance Industries 2033
|
Bonds
|
AAA
|
6.04
|
|
7.65% National Bank For Financing Infrastructure And Development 2038
|
Bonds
|
AAA
|
5.37
|
|
6.74% Small Industries 2029
|
Debenture
|
AAA
|
2.91
|
|
8.05% Muthoot Finance 2030
|
Bonds
|
AA+
|
2.90
|
|
8.52% Muthoot Finance 2031
|
Bonds
|
AA+
|
2.20
|
|
7.69% ICICI Prudential 2035
|
Non Convertible Debenture
|
AAA
|
1.84
|
|
8.35% SBI Life Insurance Company 2034
|
Non Convertible Debenture
|
AAA
|
1.50
|
|
8.75% Bharti Telecom 2029
|
Non Convertible Debenture
|
AAA
|
1.50
|
|
8.40% Cholamandalam Investment and Finance Company 2028
|
Bonds
|
AA+
|
1.49
|
|
7.89% Bajaj Housing Finance 2034
|
Debenture
|
AAA
|
1.49
|
|
7.64% Axis Bank 2034
|
Bonds
|
AAA
|
1.49
|
|
7.73% LIC Housing Fin. 2034
|
Non Convertible Debenture
|
AAA
|
1.48
|
|
7.62% National Bank Agr. Rur. Devp 2029
|
Debenture
|
AAA
|
1.48
|
|
8.00% Bajaj Finance 2031
|
Bonds
|
AAA
|
1.48
|
|
8.20% Poonawalla Fincorp 2029
|
Bonds
|
AAA
|
1.48
|
|
7.44% National Bank Agr. Rur. Devp 2029
|
Bonds
|
AAA
|
1.48
|
|
8.03% Torrent Investments 2030
|
Non Convertible Debenture
|
AA+
|
1.48
|
|
7.82% Bajaj Finance 2034
|
Debenture
|
AAA
|
1.47
|
|
7.61% LIC Housing Fin. 2034
|
Debenture
|
AAA
|
1.47
|
|
7.27% Power Fin. Corp. 2031
|
Debenture
|
AAA
|
1.47
|
|
7.74% Kotak Mahindra Prime 2029
|
Debenture
|
AAA
|
1.47
|
|
National Bank For Financing Infrastructure And Development
|
Debenture
|
AAA
|
1.47
|
|
6.89% Indian Railway Finance Corporation 2031
|
Debenture
|
AAA
|
1.46
|
|
7.15% Sundaram Home Finance 2030
|
Bonds
|
AAA
|
1.45
|
|
7.30% Tata Capital 2030
|
Debenture
|
AAA
|
1.45
|
As on 31-Jul-2026
*As on 30-Jun-2026
Rating-wise Holdings
|
Rating
|
Fund (%)
|
|---|---|
|
AAA
|
80.23
|
|
AA
|
12.79
|
|
Cash Equivalent
|
6.76
|
|
SOV
|
0.11
|
|
Term Deposit
|
0.11
|
|
A and Below
|
0.00
|
Peer Comparison
|
SIP Return (%)
|
Net Assets (₹ Cr)
|
|
|
|---|---|---|---|
|
HDFC Pension Fund - Scheme C - TIER II
|
|
677
|
loading... |
|
|
297
|
loading... |
|
|
|
64
|
loading... |
|
|
|
103
|
loading... |
|
|
|
52
|
loading... |
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
