HDFC Pension Fund · All NPS schemes
HDFC Pension Fund - NPS Vatsalya Scheme Direct
NPS Vatsalya · Direct
HDFC Pension Fund - NPS Vatsalya Scheme Direct closed at a NAV of ₹9.49 on 01 Oct 2026, -5.22% since its first NAV on 23 Jan 2026.
NAV · 01 Oct 2026
₹9.49
1 year
—
5Y CAGR
—
Max drawdown
-7.98%
NAV history
-5.22%absolute
Returns
- 1 year
- —
- 3 years
- —
- 5 years
- —
- 10 years
- —
- Since launch
- -5.22%
- Max drawdown
- -7.98%
- Volatility
- 8.98%
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
- NPS Vatsalya
- Variant
- Direct
- Scheme ID
- SM008014
- First NAV
- 23 Jan 2026
- NAVs on record
- 173
Other variants
| HDFC Pension Fund - NPS Vatsalya Scheme Pop POP | 9.48 | 01 Oct 2026 |
NPS Vatsalya at other pension funds
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.