हाल में देखा गया

सब क्लियर करें

HDFC Pension Fund - Scheme G - TIER II

एनएवी

₹28.8639 0.57%

09-जून-2026 तक

रिटर्न

to
लोडिंग...

समय में मिलने वाला रिटर्न (%) info

09-जून-2026 तक

* 01-जून-2026 तक

एसेट एलोकेशन

टॉप होल्डिंग्स

कंपनी का नाम
इंस्‍ट्रमेंट
क्रेडिट रेटिंग info
% एसेट info
7.46% GOI 2073
GOI Securities
SOV
11.50
7.30% GOI 2053
GOI Securities
SOV
10.18
7.34% GOI 2064
GOI Securities
SOV
8.74
7.09% GOI 2074
GOI Securities
SOV
6.22
7.25% GOI 2063
GOI Securities
SOV
6.14
7.45% Maharashtra State 2039
State Development Loan
SOV
4.74
6.48% GOI 2035
GOI Securities
SOV
4.33
7.68% Karnataka State 2039
State Development Loan
SOV
4.26
6.98% GOI 2054
Central Government Loan
SOV
3.14
7.37% Karnataka State 2038
State Development Loan
SOV
2.72
6.68% GOI 2040
GOI Securities
SOV
2.65
7.54% Karnataka State 2039
State Development Loan
SOV
2.20
6.67% GOI 2035
GOI Securities
SOV
2.17
6.80% GOI 2060
GOI Securities
SOV
2.01
GOI 2031
GOI Securities
SOV
1.88
7.65% Madhya Pradesh State 2040
State Development Loan
SOV
1.67
6.65% Food Corporation of India 2030
Debenture
AAA
1.62
7.54% GOI 2036
GOI Securities
SOV
1.28
6.22% GOI 2035
GOI Securities
SOV
1.26
7.99% Andhra Pradesh State
State Development Loan
SOV
1.14
7.71% Madhya Pradesh State 2040
State Development Loan
SOV
1.11
7.48% Uttar Pradesh State 2042
State Development Loan
SOV
1.08
6.64% GOI 2035
GOI Securities
SOV
1.08
7.24% Madhya Pradesh State 2045
State Development Loan
SOV
1.06
8.32% GOI 2032
Central Government Loan
SOV
0.90

30-अप्रैल-2026 तक

*31-मार्च-2026 तक

रेट के मुताबिक़ होल्डिंग

रेटिंग
फंड (%)
SOV
95.91
Cash Equivalent
2.47
AAA
1.62
कुल रेटिंग्स : 3

SOV

95.91% फंड

समकक्ष से तुलना