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The Economic Times
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| 02 December, 2020, 05:01 AM IST | E-Paper
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Business News›MF›NPS›HDFC Pension Fund - Scheme E - TIER I

    HDFC Pension Fund - Scheme E - TIER I

    NAV
    AS ON 26-11-2020
    1 Day Change
    25.3996
    0.2220(0.88%)
    Scheme Options:
    E
    C
    G
    A

    52 Week High/Low

    25.40
    15.1225.55

    ET Rating

    Parameters

    Follow us @ ETMutualFunds

    Investment Growth Chart

    LUMP SUM
    SIP

    Lumpsum Investment = Rs 1000

    Fund v/s Category

    (Scheme E - TIER I)

    Corpus (in Rs Crore)
    4695.88
    91.114695.88
    1 Year Mean Return
    1.16
    0.941.29
    1 Year Standard Deviation
    10.82
    10.6211.60

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    Fund v/s Peers

    (Value in %)

    Scheme
    1 Month
    3 Month
    6 Month
    1 Year
    3 Year
    5 Year
    HDFC Pension Fund - Scheme E - TIER I
    11.42
    11.71
    41.98
    9.24
    7.97
    11.84
    9.31
    10.53
    39.74
    8.83
    7.31
    --
    10.32
    11.30
    41.35
    8.30
    6.36
    10.81
    10.88
    12.56
    44.25
    7.96
    6.97
    10.47
    10.01
    11.56
    40.45
    7.68
    6.70
    10.57
    10.16
    12.15
    42.36
    7.06
    6.26
    10.66

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

    Peer Schemes are sorted on 1 year return.

    ET Ratings

    Scheme
    3 Month
    6 Month
    1 Year
    3 Year
    5 Year
    HDFC Pension Fund - Scheme E - TIER I
    ★★
    ★★
    ★★★★
    ★★★★★
    ★★★★★
    ★
    ★★
    ★★★★★
    ★★★★
    --
    ★★
    ★★★
    ★★★★
    ★★
    ★★★
    ★★★
    ★
    ★★★
    ★★★★
    ★★★★
    ★★★★★
    ★★★★
    ★★
    ★★
    ★★★
    ★★★★
    ★★★★★
    ★★
    ★★★
    ★★

    Peer Schemes are sorted in descending order of 1 year ET Ratings.

    Quantitative Ratios

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

    Size of Bubble represents the Fund Size.

    Asset Allocation

    (Value in %)

    Scheme
    Equity
    Debt
    Cash
    Corpus Trend
    HDFC Pension Fund - Scheme E - TIER I
    96.62
    95.9498.05
    0.00
    0.004.66
    -0.02
    -0.560.92
    Kotak Pension Fund - Scheme E - TIER I
    98.94
    96.3599.53
    0.91
    0.453.72
    0.18
    -0.152.70
    LIC Pension Fund - Scheme E - TIER I
    96.99
    92.8198.66
    0.00
    0.003.71
    3.04
    -0.717.18
    ICICI Prudential Pension Fund - Scheme E - TIER I
    99.01
    97.3499.79
    0.00
    0.000.00
    0.98
    0.222.64
    UTI Retirement Solutions - Scheme E - TIER I
    99.26
    97.11100.34
    0.58
    0.022.19
    0.16
    -0.360.69
    SBI Pension Fund - Scheme E - TIER I
    99.83
    99.70100.72
    0.00
    0.000.03
    0.16
    -0.780.26

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

    Portfolio

    Scheme
    No of Companies
    Co. with Highest Exposure
    No. of Sectors
    Sector with Highest Exposure
    Expense Ratio
    HDFC Pension Fund - Scheme E - TIER I
    82
    Reliance Industries Ltd.
    13
    Financial
    --
    Birla Sun Life Pension Scheme - Scheme E - TIER I
    37
    Reliance Industries Ltd.
    11
    Financial
    --
    SBI Pension Fund - Scheme E - TIER I
    63
    Reliance Industries Ltd.
    14
    Financial
    --
    LIC Pension Fund - Scheme E - TIER I
    76
    Reliance Industries Ltd.
    13
    Financial
    --
    Kotak Pension Fund - Scheme E - TIER I
    35
    Reliance Industries Ltd.
    9
    Financial
    --
    ICICI Prudential Pension Fund - Scheme E - TIER I
    95
    Reliance Industries Ltd.
    14
    Financial
    --

    Peer Schemes are sorted alphabetically

    Risk Return Matrix

    (Value in %)

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

    Current Scheme

    Size of Bubble represents the Fund Size.

    Fund Asset Allocation

    96.62%
    EQUITY
    0.00%
    DEBT
    -0.02%
    CASH
    -100%
    -50%
    0%
    50%
    100%

    Portfolio Allocation

    SECTORS
    COMPANIES

    Size of Box represents the Allocation(%).

    Basic Attributes

    Inception Date01-08-2013
    Asset ClassScheme E
    Account TypeTIER I
    Min. Contribution per Year6000
    BenchmarkCNX Nifty 50

    Synopsis

    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 82 companies with highest exposure in Reliance Industries Ltd..
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