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HDFC Pension Fund - Scheme G - TIER I

एनएवी

₹28.3894 0.91%

16-जून-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

16-जून-2026 तक

* 01-जून-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.34% GOI 2064
GOI Securities
SOV
15.77
7.46% GOI 2073
GOI Securities
SOV
8.99
6.68% GOI 2040
GOI Securities
SOV
5.53
7.25% GOI 2063
GOI Securities
SOV
5.43
6.90% GOI 2065
GOI Securities
SOV
4.94
6.98% GOI 2054
Central Government Loan
SOV
3.12
6.48% GOI 2035
GOI Securities
SOV
2.30
7.43% GOI 2076
GOI Securities
SOV
1.97
7.69% Andhra Pradesh State 2042
State Development Loan
SOV
1.87
7.64% Chhattisgarh State 2040
State Development Loan
SOV
1.71
7.09% GOI 2074
GOI Securities
SOV
1.35
6.74% Uttarakhand State 2035
State Development Loan
SOV
1.07
6.80% GOI 2060
GOI Securities
SOV
0.94
7.44% Karnataka State 2036
State Development Loan
SOV
0.93
7.05% Uttarakhand State 2032
State Development Loan
SOV
0.92
7.14% Chhattisgarh State 2033
State Development Loan
SOV
0.83
7.58% Uttarakhand State 2038
State Development Loan
SOV
0.82
7.59% Chhattisgarh State 2046
State Development Loan
SOV
0.81
7.14% Uttarakhand State 2032
State Development Loan
SOV
0.74
7.48% Andhra Pradesh State 2034
State Development Loan
SOV
0.74
7.19% Chhattisgarh State 2035
State Development Loan
SOV
0.73
7.18% GOI 2033
GOI Securities
SOV
0.72
7.76% Karnataka State 2041
State Development Loan
SOV
0.67
7.05% Gujarat State 2034
State Development Loan
SOV
0.67
8.07% Maharashtra State
State Development Loan
SOV
0.66

31-मई-2026 तक

*30-अप्रैल-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
96.19
Cash Equivalent
1.98
AAA
1.83
कुल रेटिंग्स : 3

SOV

96.19% फंड

समकक्ष से तुलना