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

09-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.97	0.58	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	16.62	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,049	--	--	--	--	--	--

09-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
7.34% GOI 2064	GOI Securities	SOV	16.27
7.46% GOI 2073	GOI Securities	SOV	9.22
6.68% GOI 2040	GOI Securities	SOV	6.15
7.25% GOI 2063	GOI Securities	SOV	5.56
6.90% GOI 2065	GOI Securities	SOV	4.19
6.98% GOI 2054	Central Government Loan	SOV	3.21
6.48% GOI 2035	GOI Securities	SOV	2.53
7.69% Andhra Pradesh State 2042	State Development Loan	SOV	1.91
7.64% Chhattisgarh State 2040	State Development Loan	SOV	1.75
7.09% GOI 2074	GOI Securities	SOV	1.38
6.74% Uttarakhand State 2035	State Development Loan	SOV	1.09
7.76% Karnataka State 2041	State Development Loan	SOV	0.98
6.80% GOI 2060	GOI Securities	SOV	0.97
7.44% Karnataka State 2036	State Development Loan	SOV	0.96
7.05% Uttarakhand State 2032	State Development Loan	SOV	0.95
7.14% Chhattisgarh State 2033	State Development Loan	SOV	0.85
7.58% Uttarakhand State 2038	State Development Loan	SOV	0.84
7.59% Chhattisgarh State 2046	State Development Loan	SOV	0.83
7.14% Uttarakhand State 2032	State Development Loan	SOV	0.76
7.48% Andhra Pradesh State 2034	State Development Loan	SOV	0.76
7.19% Chhattisgarh State 2035	State Development Loan	SOV	0.75
7.18% GOI 2033	GOI Securities	SOV	0.73
7.05% Gujarat State 2034	State Development Loan	SOV	0.68
8.07% Maharashtra State	State Development Loan	SOV	0.68
7.13% Karnataka State 2034	State Development Loan	SOV	0.65

30-अप्रैल-2026 तक

कुल रेटिंग्स : 3

96.32% फंड

इसका डेटा मौजूद नहीं है