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सब क्लियर करें

HDFC Pension Fund - Scheme G - TIER I

एनएवी

₹28.8725 2.63%

30-जुलाई-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

31-जुलाई-2026 तक

* 01-जुलाई-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.34% GOI 2064
GOI Securities
SOV
15.69
7.46% GOI 2073
GOI Securities
SOV
8.79
6.90% GOI 2065
GOI Securities
SOV
5.32
7.25% GOI 2063
GOI Securities
SOV
5.30
6.68% GOI 2040
GOI Securities
SOV
5.10
7.43% GOI 2076
GOI Securities
SOV
3.32
6.98% GOI 2054
Central Government Loan
SOV
3.08
7.69% Andhra Pradesh State 2042
State Development Loan
SOV
1.80
7.64% Chhattisgarh State 2040
State Development Loan
SOV
1.65
7.53% Telangana State 2039
State Development Loan
SOV
1.07
6.74% Uttarakhand State 2035
State Development Loan
SOV
1.03
6.80% GOI 2060
GOI Securities
SOV
0.93
7.44% Karnataka State 2036
State Development Loan
SOV
0.90
7.09% GOI 2074
GOI Securities
SOV
0.89
7.05% Uttarakhand State 2032
State Development Loan
SOV
0.89
7.14% Chhattisgarh State 2033
State Development Loan
SOV
0.80
7.58% Uttarakhand State 2038
State Development Loan
SOV
0.79
7.59% Chhattisgarh State 2046
State Development Loan
SOV
0.79
7.14% Uttarakhand State 2032
State Development Loan
SOV
0.72
7.48% Andhra Pradesh State 2034
State Development Loan
SOV
0.71
7.19% Chhattisgarh State 2035
State Development Loan
SOV
0.70
7.18% GOI 2033
GOI Securities
SOV
0.69
7.76% Karnataka State 2041
State Development Loan
SOV
0.65
7.05% Gujarat State 2034
State Development Loan
SOV
0.64
7.63% Andhra Pradesh State 2037
State Development Loan
SOV
0.62

30-जून-2026 तक

*31-मई-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
94.03
AAA
3.38
Cash Equivalent
2.58
Unrated / Others
0.00
कुल रेटिंग्स : 4

SOV

94.03% फंड

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