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HDFC Pension Fund - Scheme C - TIER II

NAV

₹28.2306 1.14%

As on 08-Jun-2026

Returns

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Return Over Time (%) info

As on 08-Jun-2026

* As on 01-Jun-2026

Asset Allocation

Top Holdings

Company Name
Instrument
Credit Rating info
% Assets info
7.79% Reliance Industries 2033
Bonds
AAA
6.22
7.65% National Bank For Financing Infrastructure And Development 2038
Bonds
AAA
5.49
8.05% Muthoot Finance 2030
Bonds
AA+
3.04
6.74% Small Industries 2029
Debenture
AAA
3.01
7.44% National Bank Agr. Rur. Devp 2029
Bonds
AAA
2.30
7.69% ICICI Prudential 2035
Non Convertible Debenture
AAA
1.90
8.75% Bharti Telecom 2029
Non Convertible Debenture
AAA
1.57
8.35% SBI Life Insurance Company 2034
Non Convertible Debenture
AAA
1.56
8.60% Cholamandalam Investment and Finance Company 2029
Non Convertible Debenture
AA+
1.56
8.40% Cholamandalam Investment and Finance Company 2028
Bonds
AA+
1.55
8.20% Poonawalla Fincorp 2029
Bonds
AAA
1.55
7.73% LIC Housing Fin. 2034
Non Convertible Debenture
AAA
1.55
7.82% Bajaj Finance 2034
Debenture
AAA
1.54
8.52% Muthoot Finance 2031
Bonds
AA+
1.54
7.89% Bajaj Housing Finance 2034
Debenture
AAA
1.54
7.62% National Bank Agr. Rur. Devp 2029
Debenture
AAA
1.54
8.03% Torrent Investments 2030
Non Convertible Debenture
AA+
1.53
7.57% Bajaj Finance 2030
Non Convertible Debenture
AAA
1.53
7.64% Axis Bank 2034
Bonds
AAA
1.52
7.61% LIC Housing Fin. 2034
Debenture
AAA
1.52
7.27% Power Fin. Corp. 2031
Debenture
AAA
1.51
National Bank For Financing Infrastructure And Development
Debenture
AAA
1.51
7.30% Tata Capital 2030
Debenture
AAA
1.51
7.15% Sundaram Home Finance 2030
Bonds
AAA
1.50
6.89% Indian Railway Finance Corporation 2031
Debenture
AAA
1.50

As on 30-Apr-2026

*As on 31-Mar-2026

Rating-wise Holdings

Rating
Fund (%)
AAA
81.03
AA
14.14
Cash Equivalent
4.65
Term Deposit
0.11
SOV
0.07
A and Below
0.00
Total Ratings : 6

AAA

81.03% Fund

Peer Comparison