HDFC Pension Fund · All NPS schemes
HDFC Pension Fund Management Limited Scheme E - Tier I GS
Scheme E — Tier I · GS
HDFC Pension Fund Management Limited Scheme E - Tier I GS closed at a NAV of ₹50.72 on 01 Oct 2026, a +8.26% annualised return over three years.
NAV · 01 Oct 2026
₹50.72
1 year
-5.49%
5Y CAGR
+7.84%
Max drawdown
-36.64%
NAV history
-4.87%CAGR
Returns
- 1 year
- -5.49%
- 3 years
- +8.26%
- 5 years
- +7.84%
- 10 years
- +12.01%
- Since launch
- +13.04%
- Max drawdown
- -36.64%
- Volatility
- 13.18%
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
- Scheme E — Tier I
- Variant
- GS
- Scheme ID
- SM008015
- First NAV
- 01 Jul 2013
- NAVs on record
- 3215
Other variants
| HDFC Pension Management Company Limited Scheme E - Tier I POP | 50.63 | 01 Oct 2026 |
| HDFC Pension Fund Management Limited Scheme E - Tier I Direct Direct | 50.72 | 01 Oct 2026 |
Scheme E — Tier I at other pension funds
| Pension fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Pension Funds | -4.76% | +6.44% | +7.01% |
| UTI Pension Fund | -7.22% | +8.86% | +8.45% |
| LIC Pension Fund | -6.93% | +7.16% | +7.63% |
| Kotak Mahindra Pension Fund | -7.55% | +8.34% | +8.40% |
| ICICI Pension Fund | -4.60% | +8.96% | +8.64% |
| Aditya Birla Sunlife Pension Fund | -4.01% | +8.03% | +8.08% |
| Tata Pension Fund | -4.87% | +9.72% | — |
| Axis Pension Fund | -6.75% | +7.00% | — |
| DSP Pension Fund Managers | -8.26% | — | — |
Source: NAVs published by NPS Trust. Past returns do not predict future ones, and nothing here is advice.