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सब क्लियर करें

HDFC Pension Fund - Scheme G - TIER I

एनएवी

₹27.9298 -0.72%

30-अप्रैल-2026 तक

रिटर्न

to

समय में मिलने वाला रिटर्न (%) info

30-अप्रैल-2026 तक

* 01-अप्रैल-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.34% GOI 2064
GOI Securities
SOV
16.46
7.46% GOI 2073
GOI Securities
SOV
9.36
6.68% GOI 2040
GOI Securities
SOV
8.12
7.25% GOI 2063
GOI Securities
SOV
5.72
6.98% GOI 2054
Central Government Loan
SOV
3.31
6.90% GOI 2065
GOI Securities
SOV
2.22
7.69% Andhra Pradesh State 2042
State Development Loan
SOV
1.94
7.64% Chhattisgarh State 2040
State Development Loan
SOV
1.79
7.09% GOI 2074
GOI Securities
SOV
1.62
6.48% GOI 2035
GOI Securities
SOV
1.54
6.74% Uttarakhand State 2035
State Development Loan
SOV
1.13
7.76% Karnataka State 2041
State Development Loan
SOV
1.00
6.80% GOI 2060
GOI Securities
SOV
0.99
7.44% Karnataka State 2036
State Development Loan
SOV
0.98
7.05% Uttarakhand State 2032
State Development Loan
SOV
0.98
7.14% Chhattisgarh State 2033
State Development Loan
SOV
0.88
7.58% Uttarakhand State 2038
State Development Loan
SOV
0.86
7.59% Chhattisgarh State 2046
State Development Loan
SOV
0.84
7.14% Uttarakhand State 2032
State Development Loan
SOV
0.79
7.48% Andhra Pradesh State 2034
State Development Loan
SOV
0.77
7.19% Chhattisgarh State 2035
State Development Loan
SOV
0.77
7.18% GOI 2033
GOI Securities
SOV
0.77
7.05% Gujarat State 2034
State Development Loan
SOV
0.71
7.13% Karnataka State 2034
State Development Loan
SOV
0.68
7.63% Andhra Pradesh State 2037
State Development Loan
SOV
0.67

31-मार्च-2026 तक

*28-फ़रवरी-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
95.79
Cash Equivalent
2.27
AAA
1.94
कुल रेटिंग्स : 3

SOV

95.79% फंड

समकक्ष से तुलना