HDFC Pension Fund - Vatsalya - e-NPS / Direct

09-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	-0.08	-1.80	-1.55	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	7.61	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,023	--	--	--	--	--	--

09-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	सेक्‍टर	P/E रेशियो	% एसेट
Power Fin. Corp.	Financial	5.49	8.69
Reliance Industries	Energy & Utilities	21.10	5.39
HDFC Bank	Financial	15.13	5.35
ICICI Bank	Financial	17.11	4.12
Hindalco Industries	Materials	17.43	3.14
Infosys	Technology	15.78	3.04
ITC	Consumer Staples	17.18	2.83
Mahindra & Mahindra	Consumer Discretionary	21.47	2.35
Sun Pharmaceutical Industries	Healthcare	37.35	2.24
Bharti Airtel	Technology	40.53	2.23
Muthoot Finance	Financial	10.99	2.22
Bharat Electronics	Industrials	49.25	2.16
State Bank of India	Financial	11.12	2.02
Indian Railway Finance Corporation	Financial	17.67	1.96
Hindustan Unilever	Consumer Staples	33.89	1.87
Larsen & Toubro	Industrials	33.51	1.67
Axis Bank	Financial	15.50	1.65
NTPC	Energy & Utilities	12.60	1.61
Maruti Suzuki India	Consumer Discretionary	28.01	1.49
Kotak Mahindra Bank	Financial	20.01	1.29
Bajaj Finance	Financial	28.94	1.14
Adani Ports and Special Economic Zone	Industrials	32.78	1.12
Ultratech Cement	Materials	39.21	1.02
Lupin	Healthcare	19.28	0.64
Britannia Industries	Consumer Staples	49.16	0.63

30-अप्रैल-2026 तक

टोटल सेक्टर्स : 11

38.75% फंड

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