HDFC Pension Fund - Scheme E - TIER I
AS ON 01-07-2026
53.80510.3186(0.60%)
x
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Investment Growth Chart
Lump Sum
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Scheme E - TIER I)
Corpus (in Rs Crore)
Fund v/s Peers
Cumulative Returns
1 M
3 M
6 M
1 Y
3 Y
5 Y
3.40
8.56
-5.04
-1.52
11.43
11.55
3.54
11.22
-3.92
-0.14
12.76
12.57
3.20
8.67
-5.30
-0.15
13.12
--
2.86
9.46
-2.96
-0.60
9.63
10.52
2.61
9.38
-4.75
-1.76
10.89
11.23
3.71
8.41
-6.08
-2.61
11.89
12.15
SIP Returns
3 M
6 M
1 Y
3 Y
5 Y
30.90
19.03
1.96
5.98
10.98
31.11
25.37
4.99
7.13
12.56
25.29
21.85
3.65
4.68
9.42
21.86
19.52
2.53
5.52
10.61
28.31
18.43
2.21
6.61
--
36.80
21.82
1.07
5.47
11.30
Discrete Returns
Period:
No Data Found.
ET Ratings
No Data Found.
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 E - TIER I
96.27
96.2797.94COMPARISON WITH PEERS GROUP
97.62
96.3799.4196.70
94.8497.3598.41
97.9098.8696.27
96.2797.5696.13
94.4396.77Portfolio
COMPARISON WITH PEERS
No. of
Companies
Companies
Co. with Highest
Exposure
Exposure
No. of
Sectors
Sectors
Sector with
Highest Exposure
Highest Exposure
Expense
Ratio
Ratio
103
HDFC Bank Ltd.
17
Financial
--
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 E - TIER I is an NPS scheme that invests predominantly in Equity.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 first 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 01/08/2013. Its portfolio comprises of 103 companies with highest exposure in HDFC Bank Ltd..