HDFC Pension Fund - Scheme C - TIER I - Government (GS)

09-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	1.05	0.95	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	13.41	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,040	--	--	--	--	--	--

09-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
National Bank For Financing Infrastructure And Development 2033	Debenture	AAA	3.86
7.27% Axis Bank 2035	Non Convertible Debenture	AAA	3.42
7.79% Reliance Industries 2033	Bonds	AAA	3.05
7.70% Torrent Pharmaceuticals 2030	Debenture	AA+	2.12
7.30% Tata Capital 2030	Debenture	AAA	1.91
8.03% Torrent Investments 2030	Non Convertible Debenture	AA+	1.84
7.28% Indian Railway Finance Corporation 2040	Bonds	AAA	1.81
8.10% TVS Holdings 2029	Bonds	AA+	1.78
7.65% LIC Housing Fin. 2031	Non Convertible Debenture	AAA	1.75
7.44% National Bank Agr. Rur. Devp 2029	Bonds	AAA	1.68
8.90% Bharti Telecom 2034	Debenture	AAA	1.61
7.64% Axis Bank 2034	Bonds	AAA	1.61
9.15% Shriram Finance 2029	Bonds	AAA	1.53
7.82% Bajaj Finance 2034	Debenture	AAA	1.53
Altius Telecom Infrastructure Trust 2034	Bonds/Debentures	AAA	1.47
7.58% LIC Housing Fin. 2035	Non Convertible Debenture	AAA	1.45
7.22% L&T Fin RE 2028	Debenture	AAA	1.30
7.55% L&T Metro Rail (Hyderabad) 2035	Non Convertible Debenture	AAA	1.23
7.85% Bharti Telecom 2029	Non Convertible Debenture	AAA	1.18
8.20% Poonawalla Fincorp 2029	Bonds	AAA	1.17
7.38% Power Fin. Corp. 2032	Bonds	AAA	1.17
6.59% Power Fin. Corp. 2030	Debenture	AAA	1.14
7.26% Jio Credit 2030	Non Convertible Debenture	AAA	1.10
7.21% Grasim Industries 2034	Bonds	AAA	1.09
7.45% Axis Bank 2034	Debenture	AAA	1.01

30-अप्रैल-2026 तक

कुल रेटिंग्स : 6

79.96% फंड

इसका डेटा मौजूद नहीं है