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HDFC Pension Fund - Scheme C - TIER II

NAV

₹27.8990 -0.05%

As on 01-Apr-2026

Returns

to

Return Over Time (%) info

As on 01-Apr-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.79% Reliance Industries 2033
Bonds
AAA
6.32
7.65% National Bank For Financing Infrastructure And Development 2038
Bonds
AAA
5.63
7.48% National Bank Agr. Rur. Devp 2028
Bonds
AAA
3.11
8.05% Muthoot Finance 2030
Bonds
AA+
3.09
6.74% Small Industries 2029
Debenture
AAA
3.05
7.69% ICICI Prudential 2035
Non Convertible Debenture
AAA
1.94
7.02% Bajaj Finance 2031
Bonds/NCDs
AAA
1.93
8.35% SBI Life Insurance Company 2034
Non Convertible Debenture
AAA
1.58
7.89% Bajaj Housing Finance 2034
Debenture
AAA
1.58
8.60% Cholamandalam Investment and Finance Company 2029
Non Convertible Debenture
AA+
1.57
7.64% Axis Bank 2034
Bonds
AAA
1.56
7.62% National Bank Agr. Rur. Devp 2029
Debenture
AAA
1.56
8.40% Cholamandalam Investment and Finance Company 2028
Bonds
AA+
1.56
7.82% Bajaj Finance 2034
Debenture
AAA
1.56
7.73% LIC Housing Fin. 2034
Non Convertible Debenture
AAA
1.56
8.20% Poonawalla Fincorp 2029
Bonds
AAA
1.56
7.61% LIC Housing Fin. 2034
Debenture
AAA
1.55
7.57% Bajaj Finance 2030
Non Convertible Debenture
AAA
1.55
8.03% Torrent Investments 2030
Non Convertible Debenture
AA+
1.55
National Bank For Financing Infrastructure And Development
Debenture
AAA
1.55
7.27% Power Fin. Corp. 2031
Debenture
AAA
1.54
7.32% Cholamandalam Investment and Finance Company 2026
Bonds
AA+
1.54
7.30% Tata Capital 2030
Debenture
AAA
1.53
6.89% Indian Railway Finance Corporation 2031
Debenture
AAA
1.52
7.15% Sundaram Home Finance 2030
Bonds
AAA
1.52

As on 28-Feb-2026

*As on 31-Jan-2026

Rating-wise Holdings

Rating
Fund (%)
AAA
79.65
AA
16.68
Cash Equivalent
3.34
SOV
0.22
Term Deposit
0.11
Unrated / Others
0.00
A and Below
0.00
Total Ratings : 7

AAA

79.65% Fund

Peer Comparison