HDFC Pension Fund · All NPS schemes
HDFC PF NPS Surakshit Income Fund - Tier II
Multiple Scheme Framework — Tier II · POP
HDFC PF NPS Surakshit Income Fund - Tier II closed at a NAV of ₹10.10 on 01 Oct 2026, +1.04% since its first NAV on 30 Sep 2025.
NAV · 01 Oct 2026
₹10.10
1 year
+1.05%
5Y CAGR
—
Max drawdown
-3.17%
NAV history
+1.04%CAGR
Returns
- 1 year
- +1.05%
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- +1.04%
- Max drawdown
- -3.17%
- Volatility
- 3.18%
Returns over a year are CAGR; since-launch under a year is absolute. Volatility is the annualised standard deviation of daily returns.
About this scheme
- Pension fund
- HDFC Pension Fund Management Limited
- Scheme
- Multiple Scheme Framework — Tier II
- Variant
- POP
- Scheme ID
- SM008012
- First NAV
- 30 Sep 2025
- NAVs on record
- 251
Multiple Scheme Framework — Tier II at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI PF Wealth Builder NPS Equity Scheme - Tier II | -0.40% | — | — |
| UTI PF Dynamic Asset Allocator NPS Scheme Tier II | — | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.