HDFC Pension Fund - Scheme G - TIER II
AS ON 25-03-2025
28.03390.0035(0.01%)
x
Add to Portfolio
Investment Growth Chart
Lump Sum
SIP
Lumpsum Investment = Rs 1000
Fund v/s Category
(Scheme G - TIER II)
Corpus (in Rs Crore)
1 Year Mean Return
Fund v/s Peers
Cumulative Returns
1 M
3 M
6 M
1 Y
3 Y
5 Y
1.68
2.58
3.24
9.91
8.05
7.38
1.22
2.63
4.73
10.84
--
--
1.51
2.54
3.52
10.15
8.17
7.44
1.84
2.67
3.29
10.12
8.01
7.43
1.53
2.55
3.27
9.87
7.95
7.39
1.45
2.41
3.20
9.74
8.07
7.49
SIP Returns
3 M
6 M
1 Y
3 Y
5 Y
13.44
8.96
9.57
9.98
8.45
12.15
10.24
11.04
--
--
12.82
9.05
9.76
10.06
8.62
14.63
9.45
9.65
10.07
8.51
13.14
8.94
9.46
9.78
8.38
13.45
8.98
9.38
--
--
Discrete Returns
Period:
Scheme
Mar, 2024
Apr, 2024
May, 2024
Jun, 2024
Jul, 2024
Aug, 2024
Sep, 2024
Oct, 2024
Nov, 2024
Dec, 2024
Jan, 2025
Feb, 2025
0.73
-0.36
1.68
0.60
0.91
1.15
1.63
-0.30
0.19
0.24
0.81
-0.26
0.52
0.52
0.79
0.35
0.70
0.60
2.25
0.42
0.25
0.62
0.58
0.62
0.66
0.02
1.33
0.41
0.84
1.03
1.64
-0.35
0.19
0.26
0.71
-0.39
0.69
-0.15
1.72
0.64
0.96
1.08
1.51
-0.38
0.16
0.25
0.80
-0.34
0.73
-0.25
1.57
0.54
0.87
1.09
1.59
-0.33
0.26
0.24
0.81
-0.28
0.77
-0.27
1.55
0.67
0.98
0.98
1.56
-0.19
0.22
0.21
0.82
-0.09
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 G - TIER II
97.54
96.0898.61COMPARISON WITH PEERS GROUP
103.88
1.36104.7998.28
98.10102.3087.58
80.9194.3596.86
94.5797.04Portfolio
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
8
GOI Sec 7.46 06/11/2073
--
--
--
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(%).
Allocation Breakup
Fund v/s Category
Fund
Category
Basic Attributes
Summary
HDFC Pension Fund - Scheme G - TIER II is an NPS scheme that invests predominantly in GOI Securities. 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 third 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. It has an expense ratio of 0.04%. Its portfolio comprises of 8 companies with highest exposure in GOI Sec 7.46 06/11/2073. Its portfolio is primarily Sovereign rated.