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

12-जून-2026 तक

	इयर-टू-डेट	1D	1W	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
रिटर्न प्रतिशत	--	--	0.59	1.36	--	--	--	--	--	--	--
SIP रिटर्न%*	--	--	--	--	16.90	--	--	--	--	--	--
SIP रिटर्न वैल्यू (₹10k/mth)*	--	--	--	--	3,054	--	--	--	--	--	--

12-जून-2026 तक

* 01-जून-2026 तक

टॉप होल्डिंग्स

कंपनी का नाम	इंस्‍ट्रमेंट	क्रेडिट रेटिंग	% एसेट
7.46% GOI 2073	GOI Securities	SOV	11.32
7.30% GOI 2053	GOI Securities	SOV	10.02
7.34% GOI 2064	GOI Securities	SOV	8.63
7.09% GOI 2074	GOI Securities	SOV	6.15
7.45% Maharashtra State 2039	State Development Loan	SOV	4.68
6.48% GOI 2035	GOI Securities	SOV	4.28
7.68% Karnataka State 2039	State Development Loan	SOV	4.21
7.25% GOI 2063	GOI Securities	SOV	3.37
6.98% GOI 2054	Central Government Loan	SOV	3.08
7.75% GOI 2032	GOI Securities	SOV	2.80
7.37% Karnataka State 2038	State Development Loan	SOV	2.70
6.68% GOI 2040	GOI Securities	SOV	2.62
7.54% Karnataka State 2039	State Development Loan	SOV	2.18
6.67% GOI 2035	GOI Securities	SOV	2.16
6.80% GOI 2060	GOI Securities	SOV	1.97
7.91% Maharashtra State 2039	State Development Loan	SOV	1.92
GOI 2031	GOI Securities	SOV	1.87
7.65% Madhya Pradesh State 2040	State Development Loan	SOV	1.64
6.65% Food Corporation of India 2030	Debenture	AAA	1.60
7.54% GOI 2036	GOI Securities	SOV	1.26
6.22% GOI 2035	GOI Securities	SOV	1.25
7.99% Andhra Pradesh State	State Development Loan	SOV	1.13
7.71% Madhya Pradesh State 2040	State Development Loan	SOV	1.10
7.48% Uttar Pradesh State 2042	State Development Loan	SOV	1.08
7.24% Madhya Pradesh State 2045	State Development Loan	SOV	1.05

31-मई-2026 तक

कुल रेटिंग्स : 3

95.88% फंड

इसका डेटा मौजूद नहीं है