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HDFC Pension Fund - Scheme C - TIER II

NAV

₹28.7834 3.12%

As on 11-Sep-2026

Returns

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Return Over Time (%) info

As on 11-Sep-2026

* As on 01-Sep-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.79% Reliance Industries 2033
Bonds
AAA
5.90
7.65% National Bank For Financing Infrastructure And Development 2038
Bonds
AAA
5.23
6.74% Small Industries 2029
Debenture
AAA
2.86
8.05% Muthoot Finance 2030
Bonds
AA+
2.85
8.00% Bajaj Finance 2031
Bonds
AAA
2.18
8.52% Muthoot Finance 2031
Bonds
AA+
2.17
7.16% National Bank Agr. Rur. Devp 2029
Debenture
AAA
2.15
7.69% ICICI Prudential 2035
Non Convertible Debenture
AAA
1.80
8.75% Bharti Telecom 2029
Non Convertible Debenture
AAA
1.48
8.35% SBI Life Insurance Company 2034
Non Convertible Debenture
AAA
1.47
8.40% Cholamandalam Investment and Finance Company 2028
Bonds
AA+
1.46
8.20% Poonawalla Fincorp 2029
Bonds
AAA
1.46
7.73% LIC Housing Fin. 2034
Non Convertible Debenture
AAA
1.46
7.82% Bajaj Finance 2034
Debenture
AAA
1.46
7.62% National Bank Agr. Rur. Devp 2029
Debenture
AAA
1.45
7.64% Axis Bank 2034
Bonds
AAA
1.45
7.74% Kotak Mahindra Prime 2029
Debenture
AAA
1.45
7.44% National Bank Agr. Rur. Devp 2029
Bonds
AAA
1.45
8.03% Torrent Investments 2030
Non Convertible Debenture
AA+
1.45
7.89% Bajaj Housing Finance 2034
Debenture
AAA
1.44
National Bank For Financing Infrastructure And Development
Debenture
AAA
1.44
7.61% LIC Housing Fin. 2034
Debenture
AAA
1.43
7.27% Power Fin. Corp. 2031
Debenture
AAA
1.43
7.15% Sundaram Home Finance 2030
Bonds
AAA
1.42
6.89% Indian Railway Finance Corporation 2031
Debenture
AAA
1.42

As on 31-Aug-2026

*As on 31-Jul-2026

Rating-wise Holdings

Rating
Fund (%)
AAA
81.47
AA
11.83
Cash Equivalent
6.44
SOV
0.15
Term Deposit
0.10
A and Below
0.00
Total Ratings : 6

AAA

81.47% Fund

Peer Comparison