Market Watch

HDFC Pension Fund  - Scheme C - TIER II

Scheme Options:
C
E
G
AS ON 12-12-2019
17.717
-0.0421(-0.24%)

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Investment Growth Chart

Lump Sum
SIP

Lumpsum Investment = Rs 1000

Fund v/s Category
(Scheme C - TIER II)
Corpus (in Rs Crore)
58.99
4.3180.62
1 Year Mean Return
1.76
1.491.76
1 Year Standard Deviation
0.84
0.771.19

Fund v/s Peers

Cumulative Returns

Period:

Returns <= 1 year are absolute and > 1 year are annualised.

Peer Schemes are sorted on 1 Month return.

SIP Returns

Period:

SIP returns are XIRR returns with monthly frequency.

Peer Schemes are sorted on 3 Month return.

Quantitative Ratios

Mean return: Monthly Mean rolling return rolled daily for the respective time periods.

Size of Bubble represents the Fund Size.

Asset Allocation (in %)

Asset:
Scheme
Peers
HDFC Pension Fund - Scheme C - TIER II
97.27
96.3297.36

COMPARISON WITH PEERS GROUP

95.71
95.6597.52
97.95
96.4797.95
97.99
96.6797.99
101.46
93.03101.46
97.18
96.1697.18

Peer Schemes are selected based on descending order of their ratings.

Portfolio

Average
Maturity
No. of
Companies
Co. with Highest
Exposure
No. of
Sectors
Sector with
Highest Exposure
Expense
Ratio
4.82 yrs
24
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC
--
--
--
6.50 yrs
23
FOOD CORPORATION OF INDIA SERIES VII 8.95 BD 01MR29 FVRS10LAC
--
--
0.45
6.31 yrs
21
Others
--
--
--
6.17 yrs
37
NHPC LIMITED SR Y STRPP-A 7.50 LOA 07OT25 FVRS2LAC
--
--
--
5.72 yrs
32
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
--
--
--
5.24 yrs
31
14. 7.95% HDFC BANK 21/09/2026
--
--
--

Peer Schemes are sorted by average credit rating from High to Low

Risk Return Matrix

Top Schemes

Current Scheme

Peer Schemes are selected based on descending order of their ratings.

Size of Bubble represents the Fund Size.

Standalone Fund Information

Fund Asset Allocation

0.00%
EQUITY
97.27%
DEBT
2.72%
CASH
-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

Inception Date01-08-2013
Asset ClassScheme C
Account TypeTIER II
Min. Contribution per Year2000
BenchmarkCRISIL AAA Combex

Summary

HDFC Pension Fund - Scheme C - TIER II is an NPS scheme that invests predominantly in Debenture. 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 01/08/2013. Its portfolio comprises of 24 companies with highest exposure in NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC. Its portfolio is primarily AAA rated.
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