HDFC Pension Fund - Scheme C - TIER II - e-NPS / Direct

12-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.64	1.02	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	13.18	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,042	--	--	--	--	--	--

12-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
7.79% Reliance Industries 2033	Bonds	AAA	6.14
7.65% National Bank For Financing Infrastructure And Development 2038	Bonds	AAA	5.40
6.74% Small Industries 2029	Debenture	AAA	2.98
8.05% Muthoot Finance 2030	Bonds	AA+	2.98
8.52% Muthoot Finance 2031	Bonds	AA+	2.27
7.44% National Bank Agr. Rur. Devp 2029	Bonds	AAA	2.27
7.69% ICICI Prudential 2035	Non Convertible Debenture	AAA	1.88
8.75% Bharti Telecom 2029	Non Convertible Debenture	AAA	1.54
8.35% SBI Life Insurance Company 2034	Non Convertible Debenture	AAA	1.54
8.60% Cholamandalam Investment and Finance Company 2029	Non Convertible Debenture	AA+	1.54
8.40% Cholamandalam Investment and Finance Company 2028	Bonds	AA+	1.53
8.20% Poonawalla Fincorp 2029	Bonds	AAA	1.53
7.82% Bajaj Finance 2034	Debenture	AAA	1.53
7.73% LIC Housing Fin. 2034	Non Convertible Debenture	AAA	1.52
7.62% National Bank Agr. Rur. Devp 2029	Debenture	AAA	1.52
7.89% Bajaj Housing Finance 2034	Debenture	AAA	1.52
7.74% Kotak Mahindra Prime 2029	Debenture	AAA	1.52
8.03% Torrent Investments 2030	Non Convertible Debenture	AA+	1.51
7.64% Axis Bank 2034	Bonds	AAA	1.51
7.57% Bajaj Finance 2030	Non Convertible Debenture	AAA	1.50
7.61% LIC Housing Fin. 2034	Debenture	AAA	1.50
National Bank For Financing Infrastructure And Development	Debenture	AAA	1.50
7.27% Power Fin. Corp. 2031	Debenture	AAA	1.50
7.15% Sundaram Home Finance 2030	Bonds	AAA	1.48
7.30% Tata Capital 2030	Debenture	AAA	1.48

31-मई-2026 तक

कुल रेटिंग्स : 6

80.65% फंड

इसका डेटा मौजूद नहीं है