HDFC Pension Fund - Scheme A - TIER I
AS ON 16-01-2026
23.5852-0.0071(-0.03%)
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Investment Growth Chart
Lump Sum
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Scheme A - TIER I)
Corpus (in Rs Crore)
1 Year Mean Return
1 Year Standard Deviation
Fund v/s Peers
Cumulative Returns
1 M
3 M
6 M
1 Y
3 Y
5 Y
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NaN
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--
--
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NaN
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NaN
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NaN
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NaN
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SIP Returns
3 M
6 M
1 Y
3 Y
5 Y
--
-0.01
6.80
12.44
11.98
--
-1.87
8.02
14.48
--
--
-3.14
7.45
16.74
14.43
--
-0.48
6.60
12.54
11.67
--
0.10
6.57
8.73
--
--
0.33
6.35
11.75
10.67
Discrete Returns
Period:
Jul, 2025
Aug, 2025
Sep, 2025
Oct, 2025
Nov, 2025
Dec, 2025
Jan, 2026
Feb, 2026
Mar, 2026
Apr, 2026
May, 2026
Jun, 2026
1.84
1.99
4.13
0.35
0.60
0.13
0.79
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--
--
--
--
3.48
3.87
2.65
1.98
0.30
0.86
-0.18
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--
--
--
--
2.10
2.56
4.71
1.69
0.34
0.77
0.24
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--
--
--
1.69
1.23
2.79
1.11
0.51
0.71
0.25
--
--
--
--
--
0.46
0.41
1.06
0.46
0.16
0.67
0.24
--
--
--
--
--
1.98
2.06
2.25
1.02
1.23
0.63
0.28
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Quantitative Ratios
Mean return: Monthly Mean rolling return rolled daily for the respective time periods.
Asset Allocation (in %)
Asset:
Scheme
Peers
HDFC Pension Fund - Scheme A - TIER I
44.34
39.8846.84COMPARISON WITH PEERS GROUP
14.55
14.5529.0512.13
8.4514.0354.20
54.2062.2232.71
32.7147.64Portfolio
Average
Maturity
Maturity
No. of
Companies
Companies
Co. with Highest
Exposure
Exposure
No. of
Sectors
Sectors
Sector with
Highest Exposure
Highest Exposure
Expense
Ratio
Ratio
13
Embassy Office Parks REIT
1
Capital Goods
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Risk Return Matrix
Top Schemes
Current Scheme
Standalone Fund Information
Fund Asset Allocation
-100%
-50%
0%
50%
100%
Sector Allocation
Company Allocation
Size of Box represents the Allocation(%).
Basic Attributes
Summary
HDFC Pension Fund - Scheme A - TIER I is an NPS scheme that invests predominantly in Alternative Bonds.This scheme is meant for TIER I investors.Under NPS, investors get 2 accounts namely Tier I account and Tier II account. Tier I account is mandatory for investors to join NPS whereas Tier II account is optional. The fund lies in the second pentile based on the parameters of Returns, Downside risk and Consistency. Pentile divides the population into 5 equal parts with each part containing 20 percent of the population. The first Pentile represents the top pentile whereas the fifth pentile denotes the bottom pentile.The scheme was incepted on 10/10/2016. Its portfolio comprises of 13 companies with highest exposure in Embassy Office Parks REIT.