No Data Found.
Investment Growth Chart
No Data Found.
Fund v/s Category
(Scheme C - TIER II)
Fund v/s Peers
Cumulative Returns
1 M
3 M
6 M
1 Y
3 Y
5 Y
0.91
3.21
3.40
6.16
7.78
--
0.84
3.02
3.32
6.05
7.76
6.65
0.80
3.00
3.21
5.91
7.90
6.56
0.81
2.92
3.26
5.89
7.80
6.67
0.64
2.80
2.99
5.81
7.96
6.90
SIP Returns
3 M
6 M
1 Y
3 Y
5 Y
11.84
11.24
7.35
7.74
--
11.08
10.73
7.16
7.71
7.95
10.77
10.52
6.99
7.78
8.02
10.90
10.49
6.97
7.70
7.99
9.77
9.92
6.69
7.72
8.15
Discrete Returns
Period:
Aug, 2025
Sep, 2025
Oct, 2025
Nov, 2025
Dec, 2025
Jan, 2026
Feb, 2026
Mar, 2026
Apr, 2026
May, 2026
Jun, 2026
Jul, 2026
--
--
--
--
--
--
--
--
0.57
-0.09
2.31
0.41
-0.47
0.35
1.18
0.47
-0.00
-0.40
0.92
--
0.35
0.00
2.48
0.30
-0.28
0.57
1.01
0.49
0.13
-0.28
0.86
--
0.35
0.00
2.38
0.49
-0.15
0.59
0.93
0.45
0.05
-0.28
0.83
--
0.31
0.00
2.26
0.36
-0.25
0.58
1.05
0.57
0.04
-0.30
0.83
--
0.46
0.00
2.22
0.46
-0.15
0.53
0.89
0.47
0.12
-0.25
0.83
--
0.45
0.00
2.27
0.55
ET Ratings
3 M
6 M
1 Y
3 Y
5 Y
★
--
--
--
--
★★★
--
--
--
--
★
--
--
--
--
★★
--
--
--
--
★★
--
--
--
--
★
--
--
--
--
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 C - TIER II
NaN
NaNNaNCOMPARISON WITH PEERS GROUP
Portfolio
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
--
--
--
--
--
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 C - TIER II is an NPS scheme that invests predominantly in Corporate Bonds.This scheme is meant for TIER II 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 01/04/2026.