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HDFC Pension Fund - Scheme G - TIER I

एनएवी

₹28.1215 -0.04%

17-मार्च-2026 तक

रिटर्न

to

समय में मिलने वाला रिटर्न (%) info

17-मार्च-2026 तक

* 01-मार्च-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.34% GOI 2064
GOI Securities
SOV
17.17
7.46% GOI 2073
GOI Securities
SOV
9.76
7.25% GOI 2063
GOI Securities
SOV
5.94
6.68% GOI 2040
GOI Securities
SOV
4.45
6.98% GOI 2054
Central Government Loan
SOV
3.61
6.90% GOI 2065
GOI Securities
SOV
2.28
7.69% Andhra Pradesh State 2042
State Development Loan
SOV
2.00
7.64% Chhattisgarh State 2040
State Development Loan
SOV
1.81
7.09% GOI 2074
GOI Securities
SOV
1.70
7.30% GOI 2053
GOI Securities
SOV
1.41
6.74% Uttarakhand State 2035
State Development Loan
SOV
1.15
6.80% GOI 2060
GOI Securities
SOV
1.03
7.44% Karnataka State 2036
State Development Loan
SOV
1.00
7.05% Uttarakhand State 2032
State Development Loan
SOV
0.99
7.14% Chhattisgarh State 2033
State Development Loan
SOV
0.89
7.59% Chhattisgarh State 2046
State Development Loan
SOV
0.87
7.67% Uttar Pradesh State 2041
State Development Loan
SOV
0.84
7.14% Uttarakhand State 2032
State Development Loan
SOV
0.80
7.48% Andhra Pradesh State 2034
State Development Loan
SOV
0.79
7.19% Chhattisgarh State 2035
State Development Loan
SOV
0.78
7.05% Gujarat State 2034
State Development Loan
SOV
0.71
7.63% Andhra Pradesh State 2037
State Development Loan
SOV
0.69
7.13% Karnataka State 2034
State Development Loan
SOV
0.68
6.79% Bharat Sanchar 2030
Non Convertible Debenture
AAA
0.67
7.27% Maharashtra State 2036
State Development Loan
SOV
0.65

28-फ़रवरी-2026 तक

*31-जनवरी-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
89.33
Cash Equivalent
8.70
AAA
1.97
कुल रेटिंग्स : 3

SOV

89.33% फंड

समकक्ष से तुलना